LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
-9.31%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
71.63%
Holding
40
New
2
Increased
18
Reduced
7
Closed
2

Top Buys

1
ERII icon
Energy Recovery
ERII
$2.59M
2
AVLR
Avalara, Inc.
AVLR
$812K
3
NTRA icon
Natera
NTRA
$739K
4
STXS icon
Stereotaxis
STXS
$705K
5
TPL icon
Texas Pacific Land
TPL
$569K

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$2.41M
2
AYX
Alteryx, Inc.
AYX
$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07M
4
ESGR
Enstar Group
ESGR
$782K
5
SGEN
Seagen Inc. Common Stock
SGEN
$587K

Sector Composition

1 Technology 23.45%
2 Energy 18.49%
3 Healthcare 18.36%
4 Financials 17.81%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$470K 0.25%
1,525
– –
TER icon
27
Teradyne
TER
$18.8B
$414K 0.22%
3,500
+400
+13% +$47.3K
KEYS icon
28
Keysight
KEYS
$28.1B
$368K 0.2%
2,330
– –
HEI icon
29
HEICO
HEI
$43.4B
$330K 0.18%
2,150
+150
+8% +$23K
NVO icon
30
Novo Nordisk
NVO
$251B
$250K 0.13%
2,255
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$239K 0.13%
86
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$14.2B
$201K 0.11%
3,000
– –
FNV icon
33
Franco-Nevada
FNV
$36.3B
$183K 0.1%
+1,145
New +$183K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$117K 0.06%
650
– –
COP icon
35
ConocoPhillips
COP
$124B
$80K 0.04%
800
– –
ABT icon
36
Abbott
ABT
$231B
$40K 0.02%
340
– –
RIVN icon
37
Rivian
RIVN
$16.5B
$30K 0.02%
+600
New +$30K
PSX icon
38
Phillips 66
PSX
$54B
$15K 0.01%
170
– –
AYX
39
DELISTED
Alteryx, Inc.
AYX
– –
-22,425
Closed -$1.36M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
– –
-15,265
Closed -$2.41M
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