LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.3%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$258M
AUM Growth
+$258M
(-12%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
41
New
1
Increased
2
Reduced
26
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$847K |
| 2 |
Texas Pacific Land
TPL
|
$674K |
| 3 |
AquaBounty Technologies
AQB
|
$22K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.78M |
| 2 |
Baidu
BIDU
|
$5.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 5 |
RenaissanceRe
RNR
|
$2.46M |
Sector Composition
| 1 | Healthcare | 40.57% |
| 2 | Technology | 24.13% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.11% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.4B
| $26.9M | 10.43% |
185,840
-16,987
| -8% | -$2.46M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.8M | 10.4% |
69,133
-3,884
| -5% | -$1.51M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 9.61% |
394,090
-123,739
| -24% | -$7.78M |
|
4
PTC
PTC
$25.6B
| $24.2M | 9.37% |
459,627
-38,123
| -8% | -$2M |
|
|
5
Ubiquiti
UI
$32B
| $21.2M | 8.23% |
422,129
+16,843
| +4% | +$847K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 7.71% |
23,937
-3,266
| -12% | -$2.71M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $18M | 6.98% |
158,879
-15,189
| -9% | -$1.72M |
|
8
Digimarc
DMRC
$188M
| $16.4M | 6.38% |
608,493
-33,420
| -5% | -$902K |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.3M | 5.55% |
117,945
-43,257
| -27% | -$5.24M |
|
10
Novo Nordisk
NVO
$251B
| $13.7M | 5.31% |
399,013
-49,055
| -11% | -$1.68M |
|
11
VolitionRX
VNRX
$74.2M
| $11.8M | 4.59% |
2,939,079
-135,327
| -4% | -$544K |
|
|
TTOO
12
DELISTED
T2 Biosystems, Inc
TTOO
| $9M | 3.49% |
1,711,584
-21,499
| -1% | -$113K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 3.4% |
10,335
-672
| -6% | -$570K |
|
14
Precigen
PGEN
$1.34B
| $8.24M | 3.2% |
415,890
-29,611
| -7% | -$587K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $3.6M | 1.4% |
18,820
-1,008
| -5% | -$193K |
|
|
16
Texas Pacific Land
TPL
$21.5B
| $2.61M | 1.01% |
9,336
+2,408
| +35% | +$674K |
|
|
MACK
17
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.39M | 0.93% |
775,571
-746,958
| -49% | -$2.3M |
|
|
SNMX
18
DELISTED
Senomyx, Inc.
SNMX
| $2.37M | 0.92% |
2,391,308
-373,294
| -14% | -$370K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.19% |
2
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $383K | 0.15% |
5,820
-359
| -6% | -$23.6K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.14% |
2,235
-180
| -7% | -$30K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $280K | 0.11% |
455
-15
| -3% | -$9.23K |
|
23
Mastercard
MA
$538B
| $201K | 0.08% |
1,785
-17,675
| -91% | -$1.99M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $194K | 0.08% |
4,208
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $182K | 0.07% |
2,215
| – | – |
|