LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-4.01%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
41
New
12
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.06M |
| 2 |
VolitionRX
VNRX
|
$671K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$410K |
| 4 |
Microsoft
MSFT
|
$384K |
| 5 |
Coca-Cola
KO
|
$203K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.87M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.6M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$2M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.42M |
| 5 |
Precigen
PGEN
|
$843K |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 22.7% |
| 3 | Communication Services | 12.24% |
| 4 | Financials | 12.04% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $27.6M | 9.49% |
202,827
-5,775
| -3% | -$787K |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.3M | 9.38% |
517,829
-49,228
| -9% | -$2.6M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.8M | 9.2% |
73,017
-114
| -0.2% | -$41.8K |
|
4
Ubiquiti
UI
$32B
| $23.4M | 8.04% |
405,286
-5,135
| -1% | -$297K |
|
5
PTC
PTC
$25.6B
| $23M | 7.91% |
497,750
-11,013
| -2% | -$510K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 7.21% |
27,203
-667
| -2% | -$515K |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 6.77% |
161,202
+3,349
| +2% | +$410K |
|
8
Digimarc
DMRC
$188M
| $19.3M | 6.61% |
641,913
-9,965
| -2% | -$299K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $18.3M | 6.29% |
174,068
-1,055
| -0.6% | -$111K |
|
10
Novo Nordisk
NVO
$251B
| $16.1M | 5.52% |
448,068
-11,474
| -2% | -$411K |
|
|
11
VolitionRX
VNRX
$74.2M
| $14.1M | 4.83% |
3,074,406
+146,914
| +5% | +$671K |
|
|
12
Precigen
PGEN
$1.34B
| $10.8M | 3.72% |
445,501
-34,706
| -7% | -$843K |
|
|
TTOO
13
DELISTED
T2 Biosystems, Inc
TTOO
| $9.12M | 3.13% |
1,733,083
-148,851
| -8% | -$783K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 3% |
11,007
-134
| -1% | -$106K |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.21M | 2.13% |
1,522,529
-348,248
| -19% | -$1.42M |
|
|
16
Baidu
BIDU
$32.8B
| $5.94M | 2.04% |
36,119
-17,460
| -33% | -$2.87M |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $3.92M | 1.35% |
19,828
+300
| +2% | +$59.3K |
|
|
SNMX
18
DELISTED
Senomyx, Inc.
SNMX
| $2.65M | 0.91% |
2,764,602
-2,085,060
| -43% | -$2M |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $2.06M | 0.71% |
+6,928
| New | +$2.06M |
|
20
Mastercard
MA
$538B
| $2.01M | 0.69% |
19,460
+1,525
| +9% | +$157K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.17% |
2
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.14% |
2,415
+1,015
| +73% | +$166K |
|
|
23
Microsoft
MSFT
$3.77T
| $384K | 0.13% |
+6,179
| New | +$384K |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $286K | 0.1% |
470
+200
| +74% | +$122K |
|
|
25
Coca-Cola
KO
$297B
| $203K | 0.07% |
+4,900
| New | +$203K |
|