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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
+13.99%
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
$135M
AUM Growth
+$14.7M
Cap. Flow
+$2.38M
Cap. Flow %
1.77%
Top 10 Hldgs %
73.24%
Holding
33
New
4
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.52M
2
DMRC icon
Digimarc Corp
DMRC
+$2.27M
3
RPRX icon
Royalty Pharma
RPRX
+$2.24M
4
AVLR
Avalara, Inc.
AVLR
+$949K
5
VNRX icon
VolitionRx Ltd
VNRX
+$644K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$6.31M
2
COUP
Coupa Software Incorporated
COUP
+$1.28M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$717K
4
TPL icon
Texas Pacific Land
TPL
+$608K
5
ESGR
Enstar Group
ESGR
+$181K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 22.86%
3 Healthcare 21.57%
4 Industrials 9.23%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$201B
$157K 0.12%
4,510
– –
Y
27
DELISTED
Alleghany Corp
Y
$137K 0.1%
263
– –
GLD icon
28
SPDR Gold Trust
GLD
$145B
$115K 0.09%
650
– –
TER icon
29
Teradyne
TER
$63.6B
$72K 0.05%
+900
New +$76.3K
ABT icon
30
Abbott
ABT
$190B
$39K 0.03%
360
– –
COP icon
31
ConocoPhillips
COP
$151B
$26K 0.02%
800
– –
XOM icon
32
ExxonMobil
XOM
$652B
$15K 0.01%
+440
New +$18K
PSX icon
33
Phillips 66
PSX
$89.6B
$9K 0.01%
170
– –
1
2

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Lagoda Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lagoda Investment Management held 33 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lagoda Investment Management's Q3 2020 filing shows 4 new, 13 increased and 7 reduced positions. Its largest new stake was Alteryx Inc: 25,858 shares worth $2.94M. The largest sale was Trupanion, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Lagoda Investment Management's largest Q3 2020 buy was Alteryx Inc: 25,858 shares worth $2.94M.
  • Lagoda Investment Management added most to Digimarc Corp in Q3 2020, an estimated $2.27M increase.
  • Lagoda Investment Management's biggest Q3 2020 reduction was Trupanion, cutting an estimated $6.31M.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $135M portfolio in Q3 2020.
  • Lagoda Investment Management opened 4 new positions and closed 0 in Q3 2020.
  • Lagoda Investment Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Lagoda Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.