LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+10%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
33
New
1
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.37M |
| 2 |
Digimarc
DMRC
|
$5.12M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
$4.33M |
| 4 |
PTC
PTC
|
$2.42M |
| 5 |
Ubiquiti
UI
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.15M |
| 3 |
Bausch Health
BHC
|
$1.12M |
| 4 |
Novo Nordisk
NVO
|
$1.11M |
| 5 |
Corning
GLW
|
$980K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.2M | 14.38% | 99,929 +181 | +0.2% | +$98.3K |
|
|
2
Novo Nordisk
NVO
$251B
| $38M | 10.06% | 653,629 -19,092 | -3% | -$1.11M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.5M | 8.34% | 165,009 -1,905 | -1% | -$363K |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.3M | 7.51% | 631,307 -5,423 | -0.9% | -$243K |
|
5
RenaissanceRe
RNR
$11.4B
| $23.9M | 6.34% | 211,253 -5,537 | -3% | -$627K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.4M | 5.93% | 113 -1 | -0.9% | -$198K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 5.6% | 12,926 -14,812 | -53% | -$24.2M |
|
|
8
Digimarc
DMRC
$188M
| $19.2M | 5.08% | 524,636 +140,332 | +37% | +$5.12M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $18.6M | 4.93% | 188,817 +11,727 | +7% | +$1.16M |
|
|
MACK
10
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.5M | 4.63% | 2,211,880 -145,678 | -6% | -$1.15M |
|
|
SNMX
11
DELISTED
Senomyx, Inc.
SNMX
| $15.9M | 4.21% | 4,212,490 +5,999 | +0.1% | +$22.6K |
|
|
12
PTC
PTC
$25.6B
| $13.3M | 3.52% | 383,588 +69,887 | +22% | +$2.42M |
|
13
Precigen
PGEN
$1.34B
| $12.7M | 3.37% | 421,248 +3,679 | +0.9% | +$111K |
|
|
14
Corning
GLW
$57.4B
| $10.7M | 2.83% | 584,244 -53,602 | -8% | -$980K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.67% | 27,823 +14,867 | +115% | +$5.37M |
|
16
Allison Transmission
ALSN
$7.3B
| $8.22M | 2.18% | 317,333 -29,750 | -9% | -$770K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.13M | 1.89% | 69,400 -6,365 | -8% | -$654K |
|
|
18
Ubiquiti
UI
$32B
| $6.07M | 1.61% | 191,478 +56,103 | +41% | +$1.78M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.15% | 32,945 -2,066 | -6% | -$273K |
|
|
TTOO
20
DELISTED
T2 Biosystems, Inc
TTOO
| $4.33M | 1.15% | +395,413 | New | +$4.33M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $3.63M | 0.96% | 24,178 -1,116 | -4% | -$167K |
|
22
Mastercard
MA
$538B
| $2.8M | 0.74% | 28,729 -4,961 | -15% | -$483K |
|
|
NJ
23
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.41M | 0.37% | 77,428 | – | – |
|
|
24
Bausch Health
BHC
$2.74B
| $1.32M | 0.35% | 12,969 -11,056 | -46% | -$1.12M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $394K | 0.1% | 825 +185 | +29% | +$88.4K |
|