LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-10.32%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$343M
AUM Growth
+$343M
(-10%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
35
New
4
Increased
9
Reduced
15
Closed
3
Top Buys
| 1 |
Precigen
PGEN
|
$13.3M |
| 2 |
Digimarc
DMRC
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.27M |
| 4 |
Ubiquiti
UI
|
$4.59M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.19M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$14.8M |
| 2 |
Helmerich & Payne
HP
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.47M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
Corning
GLW
|
$2.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.4M | 13.54% | 99,748 -407 | -0.4% | -$189K |
|
2
Novo Nordisk
NVO
$251B
| $36.5M | 10.65% | 672,721 +16,542 | +3% | +$897K |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.1M | 7.62% | 166,914 +3,528 | +2% | +$552K |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.6M | 7.17% | 636,730 +10,494 | +2% | +$405K |
|
5
RenaissanceRe
RNR
$11.4B
| $23M | 6.73% | 216,790 +17,970 | +9% | +$1.91M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.3M | 6.5% | 114 -1 | -0.9% | -$195K |
|
|
MACK
7
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.1M | 5.86% | 2,357,558 +257,418 | +12% | +$2.19M |
|
|
SNMX
8
DELISTED
Senomyx, Inc.
SNMX
| $18.8M | 5.48% | 4,206,491 +173,303 | +4% | +$773K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 4.93% | 27,738 -13,918 | -33% | -$8.47M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $15.1M | 4.41% | 177,090 -19,212 | -10% | -$1.64M |
|
|
11
Precigen
PGEN
$1.34B
| $13.3M | 3.88% | +417,569 | New | +$13.3M |
|
|
12
Digimarc
DMRC
$188M
| $11.7M | 3.43% | +384,304 | New | +$11.7M |
|
|
13
Corning
GLW
$57.4B
| $10.9M | 3.19% | 637,846 -140,649 | -18% | -$2.41M |
|
14
PTC
PTC
$25.6B
| $9.96M | 2.91% | 313,701 +56,224 | +22% | +$1.78M |
|
15
Allison Transmission
ALSN
$7.3B
| $9.26M | 2.7% | 347,083 -69,287 | -17% | -$1.85M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 2.41% | +12,956 | New | +$8.27M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $7.07M | 2.06% | 75,765 -63,405 | -46% | -$5.92M |
|
|
18
Ubiquiti
UI
$32B
| $4.59M | 1.34% | +135,375 | New | +$4.59M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 1.33% | 35,011 -6,982 | -17% | -$910K |
|
20
Bausch Health
BHC
$2.74B
| $4.29M | 1.25% | 24,025 -1,379 | -5% | -$246K |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $3.79M | 1.11% | 25,294 +841 | +3% | +$126K |
|
22
Mastercard
MA
$538B
| $3.04M | 0.89% | 33,690 +553 | +2% | +$49.8K |
|
|
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% | -$5.81K |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $300K | 0.09% | 640 -15 | -2% | -$7.03K |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| $266K | 0.08% | 4,500 -250,167 | -98% | -$14.8M |
|