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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
+3.13%
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
$374M
AUM Growth
-$875K
Cap. Flow
-$7.44M
Cap. Flow %
-1.99%
Top 10 Hldgs %
70.17%
Holding
47
New
–
Increased
11
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.02M
2
GOLD
Randgold Resources Ltd
GOLD
+$2.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.45M
4
SNMX
Senomyx, Inc.
SNMX
+$1.65M
5
BN icon
Brookfield
BN
+$1.44M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.33M
2
HP icon
Helmerich & Payne
HP
+$2.76M
3
RNR icon
RenaissanceRe
RNR
+$2.09M
4
ALSN icon
Allison Transmission
ALSN
+$1.96M
5
GLW icon
Corning
GLW
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 48.68%
2 Financials 21.1%
3 Communication Services 6.93%
4 Materials 5.63%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$78.5B
$43.1M 11.53%
95,489
+3,218
+3% +$1.36M
NVO
2
Novo Nordisk
NVO
$208B
$32.5M 8.69%
1,216,414
+22,796
+2% +$525K
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$26.8M 7.16%
154,463
-46,002
-23% -$8.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$25.9M 6.93%
943,483
+1,023
+0.1% +$27.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.2M 6.75%
116
+1
+0.9% +$221K
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23M 6.14%
245,541
+47,198
+24% +$4.02M
BN icon
7
Brookfield
BN
$104B
$22.9M 6.12%
1,822,942
+116,246
+7% +$1.44M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$21.8M 5.84%
617,204
+71,778
+13% +$2.45M
MON
9
DELISTED
Monsanto Co
MON
$21M 5.63%
187,004
+680
+0.4% +$80.8K
GLW icon
10
Corning
GLW
$119B
$20.1M 5.38%
886,567
-51,637
-6% -$1.23M
RNR icon
11
RenaissanceRe
RNR
$13.3B
$19.6M 5.24%
196,439
-20,886
-10% -$2.09M
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
$16.5M 4.42%
239,979
+37,295
+18% +$2.8M
SNMX
13
DELISTED
Senomyx, Inc.
SNMX
$15.7M 4.2%
3,559,630
+314,158
+10% +$1.65M
ALSN icon
14
Allison Transmission
ALSN
$9.5B
$15.5M 4.14%
485,039
-61,184
-11% -$1.96M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$14.6M 3.9%
144,906
+3,282
+2% +$334K
HP icon
16
Helmerich & Payne
HP
$3.45B
$11M 2.95%
161,867
-42,108
-21% -$2.76M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 1.34%
34,752
-2,286
-6% -$336K
BHC icon
18
Bausch Health
BHC
$2.58B
$4.43M 1.18%
22,301
-3,633
-14% -$644K
ESGR
19
DELISTED
Enstar Group
ESGR
$3.55M 0.95%
25,021
-2,259
-8% -$316K
MA icon
20
Mastercard
MA
$502B
$2.28M 0.61%
26,346
-7,351
-22% -$638K
NJ
21
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.31M 0.35%
78,248
-1,892
-2% -$31.8K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$1.3M 0.35%
11,237
-7,069
-39% -$795K
Y
23
DELISTED
Alleghany Corp
Y
$324K 0.09%
665
-130
-16% -$60.8K
COP icon
24
ConocoPhillips
COP
$147B
$118K 0.03%
1,890
-378
-17% -$24.4K
XOM icon
25
ExxonMobil
XOM
$644B
$70K 0.02%
823
-5,510
-87% -$489K
1
2

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Lagoda Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lagoda Investment Management held 47 positions worth $374M, down 0.23% from $375M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lagoda Investment Management's Q1 2015 filing shows 11 increased, 19 reduced and 14 closed positions. The largest sale was Alexion Pharmaceuticals, an estimated $8.33M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

  • Lagoda Investment Management added most to Merrimack Pharmaceuticals, Inc. in Q1 2015, an estimated $4.02M increase.
  • Lagoda Investment Management's biggest Q1 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $8.33M.
  • Lagoda Investment Management fully exited Intuitive Surgical in Q1 2015, selling an estimated $916K.
  • Lagoda Investment Management's ten largest holdings make up 70% of its $374M portfolio in Q1 2015.
  • Lagoda Investment Management opened 0 new positions and closed 14 in Q1 2015.
  • Lagoda Investment Management's portfolio value fell 0.23% quarter-over-quarter to $374M.

Based on Lagoda Investment Management's 13F filing for Q1 2015, filed 15 May 2015.