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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
+43.07%
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
$120M
AUM Growth
+$35.6M
Cap. Flow
+$2.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.69%
Holding
30
New
2
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.08M
2
VNRX icon
VolitionRx Ltd
VNRX
+$1.22M
3
RNR icon
RenaissanceRe
RNR
+$981K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
PTC icon
PTC
PTC
+$606K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.21M
2
COUP
Coupa Software Incorporated
COUP
+$894K
3
UI icon
Ubiquiti
UI
+$883K
4
DMRC icon
Digimarc Corp
DMRC
+$529K
5
XPO icon
XPO
XPO
+$440K

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 23.17%
3 Healthcare 20.33%
4 Industrials 9.48%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.7B
$35K 0.03%
+350
New +$34.4K
COP icon
27
ConocoPhillips
COP
$151B
$34K 0.03%
800
– –
ABT icon
28
Abbott
ABT
$190B
$33K 0.03%
360
– –
PSX icon
29
Phillips 66
PSX
$89.5B
$12K 0.01%
170
– –
TTOO
30
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$10K
1
2

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Lagoda Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lagoda Investment Management held 30 positions worth $120M, up 42% from $84.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lagoda Investment Management's Q2 2020 filing shows 2 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Darling Ingredients: 2,650 shares worth $65K. The largest sale was Seagen Inc. Common Stock, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Lagoda Investment Management's largest Q2 2020 buy was Darling Ingredients: 2,650 shares worth $65K.
  • Lagoda Investment Management added most to Texas Pacific Land in Q2 2020, an estimated $2.08M increase.
  • Lagoda Investment Management's biggest Q2 2020 reduction was Seagen Inc. Common Stock, cutting an estimated $1.21M.
  • Lagoda Investment Management fully exited T2 Biosystems, Inc in Q2 2020, selling an estimated $10K.
  • Lagoda Investment Management's ten largest holdings make up 79% of its $120M portfolio in Q2 2020.
  • Lagoda Investment Management opened 2 new positions and closed 1 in Q2 2020.
  • Lagoda Investment Management's portfolio value rose 42% quarter-over-quarter to $120M.

Based on Lagoda Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.