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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
-8.37%
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
$305M
AUM Growth
-$71.7M
Cap. Flow
-$33.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
71.41%
Holding
35
New
2
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
VNRX icon
VolitionRx Ltd
VNRX
+$6.05M
3
TTOO
T2 Biosystems, Inc
TTOO
+$5.97M
4
PGEN icon
Precigen
PGEN
+$5.76M
5
BIDU icon
Baidu
BIDU
+$3.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M
4
NVO
Novo Nordisk
NVO
+$8.52M
5
ALSN icon
Allison Transmission
ALSN
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 50.22%
2 Technology 18.73%
3 Communication Services 10.91%
4 Financials 10.46%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$26.8M 8.77%
989,188
-318,070
-24% -$8.52M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$26.8M 8.77%
74,316
-25,613
-26% -$10.6M
RNR icon
3
RenaissanceRe
RNR
$13.3B
$25.2M 8.24%
209,938
-1,315
-0.6% -$149K
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$22.2M 7.27%
159,482
-5,527
-3% -$812K
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$20.5M 6.71%
584,539
-46,768
-7% -$1.57M
PGEN icon
6
Precigen
PGEN
$2.24B
$20.4M 6.69%
608,101
+183,062
+43% +$5.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 6.66%
545,980
+287,460
+111% +$10.3M
MACK
8
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19.5M 6.38%
295,838
+14,708
+5% +$768K
DMRC icon
9
Digimarc Corp
DMRC
$147M
$18.4M 6.01%
606,030
+81,394
+16% +$2.59M
MON
10
DELISTED
Monsanto Co
MON
$18.1M 5.92%
205,977
+17,160
+9% +$1.55M
PTC icon
11
PTC
PTC
$15.8B
$16.5M 5.41%
497,985
+114,397
+30% +$3.53M
GLW icon
12
Corning
GLW
$119B
$13M 4.26%
622,832
+38,588
+7% +$715K
SNMX
13
DELISTED
Senomyx, Inc.
SNMX
$11.4M 3.73%
4,378,507
+166,017
+4% +$521K
TTOO
14
DELISTED
T2 Biosystems, Inc
TTOO
$10.6M 3.46%
214
+135
+171% +$5.97M
UI icon
15
Ubiquiti
UI
$33.7B
$9.33M 3.05%
280,426
+88,948
+46% +$2.76M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$8.57M 2.81%
224,700
-331,760
-60% -$12.2M
VNRX icon
17
VolitionRx Ltd
VNRX
$8.65M
$5.72M 1.87%
+80,617
New +$6.05M
BIDU icon
18
Baidu
BIDU
$37.7B
$4.42M 1.45%
+23,174
New +$3.94M
ESGR
19
DELISTED
Enstar Group
ESGR
$3.72M 1.22%
22,863
-1,315
-5% -$203K
MA icon
20
Mastercard
MA
$502B
$2.08M 0.68%
22,060
-6,669
-23% -$590K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.28%
4
-109
-96% -$21.7M
NJ
22
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$769K 0.25%
44,851
-32,577
-42% -$555K
Y
23
DELISTED
Alleghany Corp
Y
$151K 0.05%
305
-520
-63% -$246K
XOM icon
24
ExxonMobil
XOM
$644B
$60K 0.02%
715
– –
COP icon
25
ConocoPhillips
COP
$147B
$59K 0.02%
1,465
– –
1
2

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Lagoda Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lagoda Investment Management held 35 positions worth $305M, down 19% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lagoda Investment Management withdrew a net $33.8M in Q1 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Allison Transmission, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lagoda Investment Management opened a new position in VolitionRx Ltd worth $5.72M.

  • Lagoda Investment Management's largest Q1 2016 buy was VolitionRx Ltd: 80,617 shares worth $5.72M.
  • Lagoda Investment Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.3M increase.
  • Lagoda Investment Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.7M.
  • Lagoda Investment Management fully exited Allison Transmission in Q1 2016, selling an estimated $8.22M.
  • Lagoda Investment Management's ten largest holdings make up 71% of its $305M portfolio in Q1 2016.
  • Lagoda Investment Management opened 2 new positions and closed 5 in Q1 2016.
  • Lagoda Investment Management's portfolio value fell 19% quarter-over-quarter to $305M.

Based on Lagoda Investment Management's 13F filing for Q1 2016, filed 16 May 2016.