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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
+9.22%
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
$85M
AUM Growth
-$1.28M
Cap. Flow
-$2.95M
Cap. Flow %
-3.47%
Top 10 Hldgs %
85.95%
Holding
27
New
2
Increased
3
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$603K
2
STXS icon
Stereotaxis
STXS
+$211K
3
TPL icon
Texas Pacific Land
TPL
+$113K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2K
5
PGEN icon
Precigen
PGEN
+$60.8K

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$1.3M
2
VNRX icon
VolitionRx Ltd
VNRX
+$501K
3
COUP
Coupa Software Incorporated
COUP
+$459K
4
DMRC icon
Digimarc Corp
DMRC
+$419K
5
TRUP icon
Trupanion
TRUP
+$398K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 23.34%
3 Healthcare 21.47%
4 Industrials 11.08%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$35K 0.04%
413
-226
-35% -$19.2K
PSX icon
27
Phillips 66
PSX
$86B
$20K 0.02%
197
– –
1
2

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CWMGO
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TIAM2
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Lagoda Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lagoda Investment Management held 27 positions worth $85M, down 1.5% from $86.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lagoda Investment Management withdrew a net $2.95M in Q3 2019, reducing 15 holdings. Its largest reduction was RenaissanceRe, cutting an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lagoda Investment Management opened a new position in Natera worth $669K.

  • Lagoda Investment Management's largest Q3 2019 buy was Natera: 20,389 shares worth $669K.
  • Lagoda Investment Management added most to Texas Pacific Land in Q3 2019, an estimated $113K increase.
  • Lagoda Investment Management's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $1.3M.
  • Lagoda Investment Management's ten largest holdings make up 86% of its $85M portfolio in Q3 2019.
  • Lagoda Investment Management opened 2 new positions and closed 0 in Q3 2019.
  • Lagoda Investment Management's portfolio value fell 1.5% quarter-over-quarter to $85M.

Based on Lagoda Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.