LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-8.37%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$305M
AUM Growth
+$305M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
35
New
2
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
TTOO
T2 Biosystems, Inc
TTOO
|
$6.66M |
| 3 |
Precigen
PGEN
|
$6.15M |
| 4 |
VolitionRX
VNRX
|
$5.72M |
| 5 |
Baidu
BIDU
|
$4.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.23M |
| 4 |
Novo Nordisk
NVO
|
$8.62M |
| 5 |
Allison Transmission
ALSN
|
$8.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $26.8M | 8.77% |
494,594
-159,035
| -24% | -$8.62M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.8M | 8.77% |
74,316
-25,613
| -26% | -$9.23M |
|
3
RenaissanceRe
RNR
$11.4B
| $25.2M | 8.24% |
209,938
-1,315
| -0.6% | -$158K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.2M | 7.27% |
159,482
-5,527
| -3% | -$769K |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 6.71% |
584,539
-46,768
| -7% | -$1.64M |
|
|
6
Precigen
PGEN
$1.34B
| $20.4M | 6.69% |
602,677
+181,429
| +43% | +$6.15M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 6.66% |
27,299
+14,373
| +111% | +$10.7M |
|
|
MACK
8
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $19.5M | 6.38% |
2,327,599
+115,719
| +5% | +$969K |
|
9
Digimarc
DMRC
$188M
| $18.4M | 6.01% |
606,030
+81,394
| +16% | +$2.47M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $18.1M | 5.92% |
205,977
+17,160
| +9% | +$1.51M |
|
11
PTC
PTC
$25.6B
| $16.5M | 5.41% |
497,985
+114,397
| +30% | +$3.79M |
|
12
Corning
GLW
$57.4B
| $13M | 4.26% |
622,832
+38,588
| +7% | +$806K |
|
|
SNMX
13
DELISTED
Senomyx, Inc.
SNMX
| $11.4M | 3.73% |
4,378,507
+166,017
| +4% | +$432K |
|
|
TTOO
14
DELISTED
T2 Biosystems, Inc
TTOO
| $10.6M | 3.46% |
1,071,246
+675,833
| +171% | +$6.66M |
|
15
Ubiquiti
UI
$32B
| $9.33M | 3.05% |
280,426
+88,948
| +46% | +$2.96M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.57M | 2.81% |
11,235
-16,588
| -60% | -$12.7M |
|
|
17
VolitionRX
VNRX
$74.2M
| $5.72M | 1.87% |
+1,612,333
| New | +$5.72M |
|
|
18
Baidu
BIDU
$32.8B
| $4.42M | 1.45% |
+23,174
| New | +$4.42M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $3.72M | 1.22% |
22,863
-1,315
| -5% | -$214K |
|
20
Mastercard
MA
$538B
| $2.09M | 0.68% |
22,060
-6,669
| -23% | -$630K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854K | 0.28% |
4
-109
| -96% | -$23.3M |
|
|
NJ
22
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $769K | 0.25% |
44,851
-32,577
| -42% | -$559K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $151K | 0.05% |
305
-520
| -63% | -$257K |
|
24
Exxon Mobil
XOM
$487B
| $60K | 0.02% |
715
| – | – |
|
25
ConocoPhillips
COP
$124B
| $59K | 0.02% |
1,465
| – | – |
|