LIM

Lagoda Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$1.03M
4
VNRX icon
VolitionRX
VNRX
+$821K
5
RPRX icon
Royalty Pharma
RPRX
+$736K

Top Sells

1
+$3.28M
2
+$1.75M
3
+$769K
4
UI icon
Ubiquiti
UI
+$614K
5
DMRC icon
Digimarc
DMRC
+$519K

Sector Composition

1 Technology 27.05%
2 Healthcare 20.3%
3 Financials 18.23%
4 Energy 14.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.29%
2,065
27
$513K 0.24%
1,525
-35
28
$507K 0.24%
3,100
29
$481K 0.23%
2,330
30
$402K 0.19%
6,575
+50
31
$288K 0.14%
2,000
+250
32
$253K 0.12%
4,510
33
$249K 0.12%
1,720
-180
34
$219K 0.1%
3,000
35
$111K 0.05%
650
36
$58K 0.03%
800
37
$48K 0.02%
340
38
$12K 0.01%
170
39
– –
-110
1
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