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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+36.17%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$78.6M
AUM Growth
+$18.7M
Cap. Flow
+$1.99M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.01%
Holding
29
New
–
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$1.27M
2
XPO icon
XPO
XPO
+$1.06M
3
VNRX icon
VolitionRx Ltd
VNRX
+$719K
4
TPL icon
Texas Pacific Land
TPL
+$656K
5
ESGR
Enstar Group
ESGR
+$504K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.09M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$836K
3
PGEN icon
Precigen
PGEN
+$335K
4
TDOC icon
Teladoc Health
TDOC
+$317K
5
RNR icon
RenaissanceRe
RNR
+$111K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Financials 26.39%
3 Healthcare 15.99%
4 Energy 8.39%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
– –
-1,900
Closed -$90K
NAK
27
Northern Dynasty Minerals
NAK
$953M
– –
-15,000
Closed -$9K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-146
Closed -$55K
TDOC icon
29
Teladoc Health
TDOC
$1.29B
– –
-6,401
Closed -$317K
1
2

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Lagoda Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lagoda Investment Management held 29 positions worth $78.6M, up 31% from $60M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lagoda Investment Management's Q1 2019 filing shows 8 increased, 12 reduced and 4 closed positions. The largest sale was Ubiquiti, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Lagoda Investment Management added most to Digimarc Corp in Q1 2019, an estimated $1.27M increase.
  • Lagoda Investment Management's biggest Q1 2019 reduction was Ubiquiti, cutting an estimated $1.09M.
  • Lagoda Investment Management fully exited Teladoc Health in Q1 2019, selling an estimated $317K.
  • Lagoda Investment Management's ten largest holdings make up 86% of its $78.6M portfolio in Q1 2019.
  • Lagoda Investment Management opened 0 new positions and closed 4 in Q1 2019.
  • Lagoda Investment Management's portfolio value rose 31% quarter-over-quarter to $78.6M.

Based on Lagoda Investment Management's 13F filing for Q1 2019, filed 15 May 2019.