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
$291M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$671K
3
+$410K
4
MSFT icon
Microsoft
MSFT
+$384K
5
KO icon
Coca-Cola
KO
+$203K

Top Sells

1
+$2.87M
2
+$2.6M
3
+$2M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.42M
5
PGEN icon
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 Change
in Stake 		Capital Flow
1
$27.6M 9.49%
202,827
-5,775
2
$27.3M 9.38%
517,829
-49,228
3
$26.8M 9.2%
73,017
-114
4
$23.4M 8.04%
405,286
-5,135
5
$23M 7.91%
497,750
-11,013
6
$21M 7.21%
544,060
-13,340
7
$19.7M 6.77%
161,202
+3,349
8
$19.3M 6.61%
641,913
-9,965
9
$18.3M 6.29%
174,068
-1,055
10
$16.1M 5.52%
896,136
-22,948
11
$14.1M 4.83%
3,074,406
+146,914
12
$10.8M 3.72%
449,511
-35,018
13
$9.12M 3.13%
347
-29
14
$8.72M 3%
220,140
-2,680
15
$6.21M 2.13%
193,513
-44,263
16
$5.94M 2.04%
36,119
-17,460
17
$3.92M 1.35%
19,828
+300
18
$2.65M 0.91%
2,764,602
-2,085,060
19
$2.06M 0.71%
+20,784
20
$2.01M 0.69%
19,460
+1,525
21
$488K 0.17%
2
22
$394K 0.14%
2,415
+1,015
23
$384K 0.13%
+6,179
24
$286K 0.1%
470
+200
25
$203K 0.07%
+4,900
1
2