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Lagoda Investment Management Portfolio holdings
AUM
$162M
1-Year Est. Return
49.7%
This Fund
S&P 500
This Quarter
Est. Return
-9.31%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$186M
AUM Growth
-$25.3M
(-12%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
40
New
2
Increased
18
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$2.51M |
| 2 |
Natera
NTRA
|
+$1.09M |
| 3 |
Stereotaxis
STXS
|
+$892K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$827K |
| 5 |
Texas Pacific Land
TPL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$2.41M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$797K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.67T
| $470K | 0.25% |
1,525
| – | – |
|
27
Teradyne
TER
$63.3B
| $414K | 0.22% |
3,500
+400
| +13% | +$50.7K |
|
28
Keysight
KEYS
$60.4B
| $368K | 0.2% |
2,330
| – | – |
|
29
HEICO Corp
HEI
$51.6B
| $330K | 0.18% |
2,150
+150
| +8% | +$21.8K |
|
|
NVO
30
Novo Nordisk
NVO
$203B
| $250K | 0.13% |
4,510
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.19T
| $239K | 0.13% |
1,720
| – | – |
|
32
Brown-Forman Class B
BF.B
$12.8B
| $201K | 0.11% |
3,000
| – | – |
|
33
Franco-Nevada
FNV
$45.7B
| $183K | 0.1% |
+1,145
| New | +$165K |
|
34
SPDR Gold Trust
GLD
$144B
| $117K | 0.06% |
650
| – | – |
|
35
ConocoPhillips
COP
$151B
| $80K | 0.04% |
800
| – | – |
|
36
Abbott
ABT
$192B
| $40K | 0.02% |
340
| – | – |
|
37
Rivian
RIVN
$23.1B
| $30K | 0.02% |
+600
| New | +$36.5K |
|
38
Phillips 66
PSX
$89.7B
| $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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Lagoda Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lagoda Investment Management held 40 positions worth $186M, down 12% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lagoda Investment Management's Q1 2022 filing shows 2 new, 18 increased, 7 reduced and 2 closed positions. Its largest new stake was Franco-Nevada: 1,145 shares worth $183K. The largest sale was Coupa Software Incorporated, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.
- Lagoda Investment Management's largest Q1 2022 buy was Franco-Nevada: 1,145 shares worth $183K.
- Lagoda Investment Management added most to Energy Recovery in Q1 2022, an estimated $2.51M increase.
- Lagoda Investment Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.04M.
- Lagoda Investment Management fully exited Coupa Software Incorporated in Q1 2022, selling an estimated $2.41M.
- Lagoda Investment Management's ten largest holdings make up 72% of its $186M portfolio in Q1 2022.
- Lagoda Investment Management opened 2 new positions and closed 2 in Q1 2022.
- Lagoda Investment Management's portfolio value fell 12% quarter-over-quarter to $186M.
Based on Lagoda Investment Management's 13F filing for Q1 2022, filed 16 May 2022.