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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
+15.04%
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
$103M
AUM Growth
+$17.8M
Cap. Flow
+$7.92M
Cap. Flow %
7.7%
Top 10 Hldgs %
83.26%
Holding
28
New
1
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$1.99M
2
DMRC icon
Digimarc Corp
DMRC
+$1.34M
3
TPL icon
Texas Pacific Land
TPL
+$1.18M
4
NTRA icon
Natera
NTRA
+$1.17M
5
TRUP icon
Trupanion
TRUP
+$794K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$781K
2
XPO icon
XPO
XPO
+$88K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$11.7K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 24.02%
3 Healthcare 18.69%
4 Industrials 10.11%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$36K 0.04%
413
– –
PSX icon
27
Phillips 66
PSX
$86B
$22K 0.02%
197
– –
PGEN icon
28
Precigen
PGEN
$2.51B
– –
-136,624
Closed -$781K
1
2

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TIAM2
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Lagoda Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lagoda Investment Management held 28 positions worth $103M, up 21% from $85M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lagoda Investment Management deployed $7.92M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Avalara, Inc.: 27,455 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPO, an estimated $88K trimmed.

  • Lagoda Investment Management's largest Q4 2019 buy was Avalara, Inc.: 27,455 shares worth $2.01M.
  • Lagoda Investment Management added most to Digimarc Corp in Q4 2019, an estimated $1.34M increase.
  • Lagoda Investment Management's biggest Q4 2019 reduction was XPO, cutting an estimated $88K.
  • Lagoda Investment Management fully exited Precigen in Q4 2019, selling an estimated $781K.
  • Lagoda Investment Management's ten largest holdings make up 83% of its $103M portfolio in Q4 2019.
  • Lagoda Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Lagoda Investment Management's portfolio value rose 21% quarter-over-quarter to $103M.

Based on Lagoda Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.