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
$262M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.35M
3
+$6.72M
4
TRUP icon
Trupanion
TRUP
+$2.94M
5
DMRC icon
Digimarc
DMRC
+$2.33M

Top Sells

1
+$18.4M
2
+$13M
3
+$7.22M
4
RNR icon
RenaissanceRe
RNR
+$5.23M
5
PGEN icon
Precigen
PGEN
+$4.93M

Sector Composition

1 Healthcare 32.69%
2 Technology 22.08%
3 Communication Services 12.29%
4 Financials 11.35%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.22%
666,546
+58,053
2
$26.7M 10.21%
54,432
-14,701
3
$23.7M 9.05%
455,894
+33,765
4
$22.4M 8.55%
492,460
+13,720
5
$20.6M 7.88%
398,529
+4,439
6
$20.6M 7.87%
148,240
-37,600
7
$18.7M 7.16%
873,886
+75,860
8
$17.5M 6.69%
147,935
-10,944
9
$14.8M 5.65%
+7,914
10
$11.2M 4.27%
3,155,692
+216,613
11
$9.79M 3.74%
210,620
+3,920
12
$7.35M 2.81%
+66,626
13
$6.97M 2.66%
126,528
-333,099
14
$6.72M 2.57%
+71,464
15
$6.34M 2.42%
395
+53
16
$5.09M 1.94%
211,132
-204,758
17
$4.59M 1.75%
23,116
+4,296
18
$2.94M 1.12%
+131,528
19
$2.89M 1.1%
29,499
+1,491
20
$1.7M 0.65%
2,053,392
-337,916
21
$1.35M 0.52%
11,105
-106,840
22
$509K 0.19%
2
23
$508K 0.19%
854
+399
24
$387K 0.15%
5,620
-200
25
$362K 0.14%
2,135
-100
1
2