LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.76M
3
+$221K
4
SNMX
Senomyx, Inc.
SNMX
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.8K

Top Sells

1
+$13.4M
2
+$13M
3
+$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 Change
in Stake 		Capital Flow
1
$26.4M 9.83%
980,096
-9,092
2
$25.4M 9.47%
72,738
-1,578
3
$24.5M 9.13%
208,574
-1,364
4
$22.8M 8.52%
565,243
-19,296
5
$19.3M 7.18%
602,450
-3,580
6
$19M 7.07%
547,880
+1,900
7
$18.6M 6.94%
495,393
-2,592
8
$18.4M 6.86%
157,560
-1,922
9
$12.2M 4.57%
4,452,428
+73,921
10
$12.1M 4.51%
285,223
-10,615
11
$11.6M 4.31%
474,153
-133,948
12
$11.2M 4.18%
284
+70
13
$11.1M 4.12%
286,137
+5,711
14
$8.09M 3.02%
49,005
+25,831
15
$7.9M 2.95%
224,620
-80
16
$7.88M 2.94%
76,198
-129,779
17
$5.11M 1.9%
1,621,274
+8,941
18
$3.55M 1.32%
21,910
-953
19
$1.88M 0.7%
21,378
-682
20
$868K 0.32%
4
21
$148K 0.06%
270
-35
22
$67K 0.03%
715
23
$59K 0.02%
1,350
-115
24
$54K 0.02%
1,620
25
$30K 0.01%
491
1
2