LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.23M
3
+$2M
4
RNR icon
RenaissanceRe
RNR
+$681K
5
VNRX icon
VolitionRX
VNRX
+$678K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$810K
4
COUP
Coupa Software Incorporated
COUP
+$643K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$595K

Sector Composition

1 Technology 37.22%
2 Healthcare 18.98%
3 Financials 18.69%
4 Energy 9.94%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.15%
3,400
-200
27
$235K 0.13%
+7,100
28
$178K 0.1%
4,325
+3,885
29
$170K 0.09%
+4,000
30
$158K 0.09%
4,510
31
$116K 0.06%
650
32
$116K 0.06%
+875
33
$37K 0.02%
340
-20
34
$32K 0.02%
800
35
$12K 0.01%
170
36
– –
-263
1
2