LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+14%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
33
New
4
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Digimarc
DMRC
|
$3.21M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.94M |
| 3 |
Royalty Pharma
RPRX
|
$2.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$951K |
| 5 |
VolitionRX
VNRX
|
$608K |
Top Sells
| 1 |
Trupanion
TRUP
|
$8.29M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$838K |
| 4 |
Texas Pacific Land
TPL
|
$511K |
| 5 |
ESGR
Enstar Group
ESGR
|
$172K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $157K | 0.12% |
2,255
| – | – |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $137K | 0.1% |
263
| – | – |
|
28
SPDR Gold Trust
GLD
$110B
| $115K | 0.09% |
650
| – | – |
|
29
Teradyne
TER
$19.2B
| $72K | 0.05% |
+900
| New | +$72K |
|
30
Abbott
ABT
$229B
| $39K | 0.03% |
360
| – | – |
|
31
ConocoPhillips
COP
$124B
| $26K | 0.02% |
800
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $15K | 0.01% |
+440
| New | +$15K |
|
33
Phillips 66
PSX
$54.1B
| $9K | 0.01% |
170
| – | – |
|