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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%
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
$377M
AUM Growth
+$34.6M
Cap. Flow
+$6.34M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.8%
Holding
33
New
1
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
DMRC icon
Digimarc Corp
DMRC
+$4.5M
3
TTOO
T2 Biosystems, Inc
TTOO
+$4.26M
4
PTC icon
PTC
PTC
+$2.45M
5
UI icon
Ubiquiti
UI
+$1.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.3M
3
BHC icon
Bausch Health
BHC
+$1.24M
4
NVO
Novo Nordisk
NVO
+$1.06M
5
GLW icon
Corning
GLW
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 54.78%
2 Financials 15.23%
3 Technology 13.04%
4 Communication Services 8.26%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$78.5B
$54.2M 14.38%
99,929
+181
+0.2% +$98.1K
NVO
2
Novo Nordisk
NVO
$208B
$38M 10.06%
1,307,258
-38,184
-3% -$1.06M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$31.5M 8.34%
165,009
-1,905
-1% -$333K
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$28.3M 7.51%
631,307
-5,423
-0.9% -$226K
RNR icon
5
RenaissanceRe
RNR
$13.3B
$23.9M 6.34%
211,253
-5,537
-3% -$613K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.4M 5.93%
113
-1
-0.9% -$201K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 5.6%
258,520
-296,240
-53% -$10.6M
DMRC icon
8
Digimarc Corp
DMRC
$147M
$19.2M 5.08%
524,636
+140,332
+37% +$4.5M
MON
9
DELISTED
Monsanto Co
MON
$18.6M 4.93%
188,817
+11,727
+7% +$1.1M
MACK
10
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17.5M 4.63%
281,130
-18,516
-6% -$1.3M
SNMX
11
DELISTED
Senomyx, Inc.
SNMX
$15.9M 4.21%
4,212,490
+5,999
+0.1% +$27.4K
PTC icon
12
PTC
PTC
$15.8B
$13.3M 3.52%
383,588
+69,887
+22% +$2.45M
PGEN icon
13
Precigen
PGEN
$2.24B
$12.7M 3.37%
425,039
+3,712
+0.9% +$125K
GLW icon
14
Corning
GLW
$119B
$10.7M 2.83%
584,244
-53,602
-8% -$972K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 2.67%
556,460
+297,340
+115% +$11M
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$8.22M 2.18%
317,333
-29,750
-9% -$813K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.13M 1.89%
69,400
-6,365
-8% -$640K
UI icon
18
Ubiquiti
UI
$33.7B
$6.07M 1.61%
191,478
+56,103
+41% +$1.86M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 1.15%
32,945
-2,066
-6% -$277K
TTOO
20
DELISTED
T2 Biosystems, Inc
TTOO
$4.33M 1.15%
+79
New +$4.26M
ESGR
21
DELISTED
Enstar Group
ESGR
$3.63M 0.96%
24,178
-1,116
-4% -$172K
MA icon
22
Mastercard
MA
$502B
$2.8M 0.74%
28,729
-4,961
-15% -$486K
NJ
23
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.41M 0.37%
77,428
– –
BHC icon
24
Bausch Health
BHC
$2.58B
$1.32M 0.35%
12,969
-11,056
-46% -$1.24M
Y
25
DELISTED
Alleghany Corp
Y
$394K 0.1%
825
+185
+29% +$91.4K
1
2

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Lagoda Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lagoda Investment Management held 33 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Lagoda Investment Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Lagoda Investment Management's largest Q4 2015 buy was T2 Biosystems, Inc: 79 shares worth $4.33M.
  • Lagoda Investment Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $11M increase.
  • Lagoda Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $377M portfolio in Q4 2015.
  • Lagoda Investment Management opened 1 new position and closed 0 in Q4 2015.
  • Lagoda Investment Management's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Lagoda Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.