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
$333M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.92M
3
+$6.65M
4
TTOO
T2 Biosystems, Inc
TTOO
+$3.33M
5
DMRC icon
Digimarc
DMRC
+$1.9M

Top Sells

1
+$2.37M
2
+$1.27M
3
+$432K
4
ESGR
Enstar Group
ESGR
+$392K
5
MA icon
Mastercard
MA
+$350K

Sector Composition

1 Healthcare 48.15%
2 Technology 20.9%
3 Communication Services 12.14%
4 Financials 9.29%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.21%
567,057
+1,814
2
$29.4M 8.84%
73,131
+393
3
$25.1M 7.54%
208,602
+28
4
$25M 7.52%
651,878
+49,428
5
$22.5M 6.78%
508,763
+13,370
6
$22M 6.6%
410,421
+124,284
7
$21.7M 6.52%
557,400
+9,520
8
$20.7M 6.21%
4,849,662
+397,234
9
$19.3M 5.82%
157,853
+293
10
$19.1M 5.75%
919,084
-61,012
11
$17.9M 5.38%
175,123
+98,925
12
$15.5M 4.67%
2,927,492
+1,306,218
13
$13.6M 4.1%
376
+92
14
$13.5M 4.05%
484,529
+10,376
15
$11.9M 3.57%
237,776
-47,447
16
$9.76M 2.93%
53,579
+4,574
17
$8.96M 2.69%
222,820
-1,800
18
$3.21M 0.97%
19,528
-2,382
19
$1.82M 0.55%
17,935
-3,443
20
$432K 0.13%
2
-2
21
$202K 0.06%
+1,400
22
$142K 0.04%
270
23
$62K 0.02%
715
24
$54K 0.02%
1,231
-119
25
$50K 0.02%
1,557
-63
1
2