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
$201M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.19M
3
+$978K
4
DMRC icon
Digimarc
DMRC
+$674K
5
COUP
Coupa Software Incorporated
COUP
+$581K

Top Sells

1
+$7.15M
2
+$725K
3
+$217K
4
RNR icon
RenaissanceRe
RNR
+$118K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$98.8K

Sector Composition

1 Technology 31.69%
2 Healthcare 19.75%
3 Energy 15.09%
4 Financials 14.8%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.22%
1,560
27
$384K 0.19%
6,525
+100
28
$383K 0.19%
2,330
29
$338K 0.17%
3,100
+75
30
$334K 0.17%
1,725
+25
31
$254K 0.13%
1,900
-160
32
$231K 0.12%
1,750
+350
33
$217K 0.11%
4,510
34
$201K 0.1%
3,000
-300
35
$107K 0.05%
650
36
$54K 0.03%
800
37
$40K 0.02%
340
38
$12K 0.01%
170
39
$4K ﹤0.01%
73
-1
1
2