LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
This Quarter Return
-2.6%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$25.8M
Cap. Flow %
-9.62%
Top 10 Hldgs %
74.08%
Holding
30
New
–
Increased
6
Reduced
15
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$4.27M
2
TTOO
T2 Biosystems, Inc
TTOO
$2.76M
3
UI icon
Ubiquiti
UI
$221K
4
SNMX
Senomyx, Inc.
SNMX
$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$65.8K

Top Sells

1
MON
Monsanto Co
MON
$13.4M
2
GLW icon
Corning
GLW
$13M
3
PGEN icon
Precigen
PGEN
$3.27M
4
SGEN
Seagen Inc. Common Stock
SGEN
$780K
5
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$769K

Sector Composition

1 Healthcare 50.01%
2 Technology 18.25%
3 Communication Services 13.03%
4 Financials 11.54%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$251B
$26.4M 9.83%
490,048
-4,546
-0.9% -$244K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$61.5B
$25.4M 9.47%
72,738
-1,578
-2% -$551K
RNR icon
3
RenaissanceRe
RNR
$11.4B
$24.5M 9.13%
208,574
-1,364
-0.6% -$160K
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$22.8M 8.52%
565,243
-19,296
-3% -$780K
DMRC icon
5
Digimarc
DMRC
$188M
$19.3M 7.18%
602,450
-3,580
-0.6% -$114K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$19M 7.07%
27,394
+95
+0.3% +$65.8K
PTC icon
7
PTC
PTC
$25.6B
$18.6M 6.94%
495,393
-2,592
-0.5% -$97.4K
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.4M 6.86%
157,560
-1,922
-1% -$224K
SNMX
9
DELISTED
Senomyx, Inc.
SNMX
$12.2M 4.57%
4,452,428
+73,921
+2% +$203K
MACK
10
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12.1M 4.51%
2,244,080
-83,519
-4% -$450K
PGEN icon
11
Precigen
PGEN
$1.34B
$11.6M 4.31%
469,924
-132,753
-22% -$3.27M
TTOO
12
DELISTED
T2 Biosystems, Inc
TTOO
$11.2M 4.18%
1,420,628
+349,382
+33% +$2.76M
UI icon
13
Ubiquiti
UI
$32B
$11.1M 4.12%
286,137
+5,711
+2% +$221K
BIDU icon
14
Baidu
BIDU
$32.8B
$8.09M 3.02%
49,005
+25,831
+111% +$4.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$7.9M 2.95%
11,231
-4
-0% -$2.81K
MON
16
DELISTED
Monsanto Co
MON
$7.88M 2.94%
76,198
-129,779
-63% -$13.4M
VNRX icon
17
VolitionRX
VNRX
$74.2M
$5.11M 1.9%
1,621,274
+8,941
+0.6% +$28.2K
ESGR
18
DELISTED
Enstar Group
ESGR
$3.55M 1.32%
21,910
-953
-4% -$154K
MA icon
19
Mastercard
MA
$538B
$1.88M 0.7%
21,378
-682
-3% -$60.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$868K 0.32%
4
– –
Y
21
DELISTED
Alleghany Corporation
Y
$148K 0.06%
270
-35
-11% -$19.2K
XOM icon
22
Exxon Mobil
XOM
$487B
$67K 0.03%
715
– –
COP icon
23
ConocoPhillips
COP
$124B
$59K 0.02%
1,350
-115
-8% -$5.03K
PFE icon
24
Pfizer
PFE
$141B
$54K 0.02%
1,537
– –
ABBV icon
25
AbbVie
ABBV
$372B
$30K 0.01%
491
– –
1
2