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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
-10.32%
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
$343M
AUM Growth
-$39M
Cap. Flow
+$8.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
72.87%
Holding
35
New
4
Increased
9
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$20.6M
2
DMRC icon
Digimarc Corp
DMRC
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
4
UI icon
Ubiquiti
UI
+$4.53M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.67M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$15.2M
2
HP icon
Helmerich & Payne
HP
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.13M
5
GLW icon
Corning
GLW
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 57.53%
2 Financials 16.64%
3 Technology 10.86%
4 Communication Services 7.34%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$78.5B
$46.4M 13.54%
99,748
-407
-0.4% -$219K
NVO
2
Novo Nordisk
NVO
$208B
$36.5M 10.65%
1,345,442
+33,084
+3% +$937K
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 7.62%
166,914
+3,528
+2% +$644K
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$24.6M 7.17%
636,730
+10,494
+2% +$472K
RNR icon
5
RenaissanceRe
RNR
$13.3B
$23M 6.73%
216,790
+17,970
+9% +$1.89M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.3M 6.5%
114
-1
-0.9% -$206K
MACK
7
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20.1M 5.86%
299,646
+32,718
+12% +$2.67M
SNMX
8
DELISTED
Senomyx, Inc.
SNMX
$18.8M 5.48%
4,206,491
+173,303
+4% +$1.03M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 4.93%
554,760
-278,360
-33% -$8.55M
MON
10
DELISTED
Monsanto Co
MON
$15.1M 4.41%
177,090
-19,212
-10% -$1.9M
PGEN icon
11
Precigen
PGEN
$2.24B
$13.3M 3.88%
+421,327
New +$20.6M
DMRC icon
12
Digimarc Corp
DMRC
$147M
$11.7M 3.43%
+384,304
New +$14.3M
GLW icon
13
Corning
GLW
$119B
$10.9M 3.19%
637,846
-140,649
-18% -$2.53M
PTC icon
14
PTC
PTC
$15.8B
$9.96M 2.91%
313,701
+56,224
+22% +$2.01M
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$9.26M 2.7%
347,083
-69,287
-17% -$1.98M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$8.27M 2.41%
+259,120
New +$8.34M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.07M 2.06%
75,765
-63,405
-46% -$6.13M
UI icon
18
Ubiquiti
UI
$33.7B
$4.59M 1.34%
+135,375
New +$4.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 1.33%
35,011
-6,982
-17% -$957K
BHC icon
20
Bausch Health
BHC
$2.58B
$4.29M 1.25%
24,025
-1,379
-5% -$322K
ESGR
21
DELISTED
Enstar Group
ESGR
$3.79M 1.11%
25,294
+841
+3% +$130K
MA icon
22
Mastercard
MA
$502B
$3.04M 0.89%
33,690
+553
+2% +$52K
NJ
23
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.34M 0.39%
77,428
-335
-0.4% -$6.61K
Y
24
DELISTED
Alleghany Corp
Y
$300K 0.09%
640
-15
-2% -$7.22K
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
$266K 0.08%
4,530
-251,824
-98% -$15.2M
1
2

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Lagoda Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lagoda Investment Management held 35 positions worth $343M, down 10% from $382M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lagoda Investment Management's Q3 2015 filing shows 4 new, 9 increased, 15 reduced and 3 closed positions. Its largest new stake was Precigen: 421,327 shares worth $13.3M. The largest sale was Randgold Resources Ltd, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Lagoda Investment Management's largest Q3 2015 buy was Precigen: 421,327 shares worth $13.3M.
  • Lagoda Investment Management added most to Merrimack Pharmaceuticals, Inc. in Q3 2015, an estimated $2.67M increase.
  • Lagoda Investment Management's biggest Q3 2015 reduction was Randgold Resources Ltd, cutting an estimated $15.2M.
  • Lagoda Investment Management fully exited Helmerich & Payne in Q3 2015, selling an estimated $11M.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $343M portfolio in Q3 2015.
  • Lagoda Investment Management opened 4 new positions and closed 3 in Q3 2015.
  • Lagoda Investment Management's portfolio value fell 10% quarter-over-quarter to $343M.

Based on Lagoda Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.