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
$141M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$705K
3
+$705K
4
ERII icon
Energy Recovery
ERII
+$666K
5
NTRA icon
Natera
NTRA
+$477K

Top Sells

1
+$5.29M
2
+$3.96M
3
+$2.11M
4
RNR icon
RenaissanceRe
RNR
+$953K
5
PTC icon
PTC
PTC
+$788K

Sector Composition

1 Energy 26.6%
2 Healthcare 19.81%
3 Technology 18.14%
4 Financials 15.88%
5 Industrials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.29%
2,827
+577
27
$393K 0.28%
2,500
+170
28
$355K 0.25%
1,525
29
$225K 0.16%
4,510
30
$134K 0.1%
1,400
31
$129K 0.09%
1,940
32
$124K 0.09%
1,040
-225
33
$101K 0.07%
650
34
$82K 0.06%
800
35
$68K 0.05%
+535
36
$46K 0.03%
1,400
+800
37
$33K 0.02%
340
38
$14K 0.01%
170
39
– –
-74,860
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