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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$262M
AUM Growth
+$4.12M
Cap. Flow
-$9.99M
Cap. Flow %
-3.82%
Top 10 Hldgs %
77.55%
Holding
40
New
4
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14.5M
2
XEC
CIMAREX ENERGY CO
XEC
+$7.87M
3
WDFC icon
WD-40
WDFC
+$7.09M
4
TRUP icon
Trupanion
TRUP
+$2.37M
5
DMRC icon
Digimarc Corp
DMRC
+$1.88M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$18.3M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$12.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.43M
4
RNR icon
RenaissanceRe
RNR
+$5.28M
5
PGEN icon
Precigen
PGEN
+$4.49M

Sector Composition

Rank Sector Weight
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
DMRC icon
1
Digimarc Corp
DMRC
$147M
$26.8M 10.22%
666,546
+58,053
+10% +$1.88M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$26.7M 10.21%
54,432
-14,701
-21% -$6.43M
UI icon
3
Ubiquiti
UI
$33.7B
$23.7M 9.05%
455,894
+33,765
+8% +$1.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 8.55%
492,460
+13,720
+3% +$628K
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$20.6M 7.88%
398,529
+4,439
+1% +$282K
RNR icon
6
RenaissanceRe
RNR
$13.3B
$20.6M 7.87%
148,240
-37,600
-20% -$5.28M
NVO
7
Novo Nordisk
NVO
$208B
$18.7M 7.16%
873,886
+75,860
+10% +$1.53M
MON
8
DELISTED
Monsanto Co
MON
$17.5M 6.69%
147,935
-10,944
-7% -$1.28M
BKNG icon
9
Booking.com
BKNG
$149B
$14.8M 5.65%
+197,850
New +$14.5M
VNRX icon
10
VolitionRx Ltd
VNRX
$8.65M
$11.2M 4.27%
157,785
+10,831
+7% +$781K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.79M 3.74%
210,620
+3,920
+2% +$183K
WDFC icon
12
WD-40
WDFC
$3.05B
$7.35M 2.81%
+66,626
New +$7.09M
PTC icon
13
PTC
PTC
$15.8B
$6.97M 2.66%
126,528
-333,099
-72% -$18.3M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$6.72M 2.57%
+71,464
New +$7.87M
TTOO
15
DELISTED
T2 Biosystems, Inc
TTOO
$6.34M 2.42%
395
+53
+15% +$1.06M
PGEN icon
16
Precigen
PGEN
$2.24B
$5.09M 1.94%
211,132
-204,758
-49% -$4.49M
ESGR
17
DELISTED
Enstar Group
ESGR
$4.59M 1.75%
23,116
+4,296
+23% +$821K
TRUP icon
18
Trupanion
TRUP
$1.07B
$2.94M 1.12%
+131,528
New +$2.37M
TPL icon
19
Texas Pacific Land
TPL
$27.8B
$2.89M 1.1%
88,497
+4,473
+5% +$144K
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
$1.7M 0.65%
2,053,392
-337,916
-14% -$300K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.52%
11,105
-106,840
-91% -$12.4M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.19%
2
– –
Y
23
DELISTED
Alleghany Corp
Y
$508K 0.19%
854
+399
+88% +$237K
MSFT icon
24
Microsoft
MSFT
$3.45T
$387K 0.15%
5,620
-200
-3% -$13.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.14%
2,135
-100
-4% -$16.6K
1
2

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Lagoda Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lagoda Investment Management held 40 positions worth $262M, up 1.6% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lagoda Investment Management withdrew a net $9.99M in Q2 2017, closing 1 position and reducing 13 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lagoda Investment Management opened a new position in Booking.com worth $14.8M.

  • Lagoda Investment Management's largest Q2 2017 buy was Booking.com: 197,850 shares worth $14.8M.
  • Lagoda Investment Management added most to Digimarc Corp in Q2 2017, an estimated $1.88M increase.
  • Lagoda Investment Management's biggest Q2 2017 reduction was PTC, cutting an estimated $18.3M.
  • Lagoda Investment Management fully exited Merrimack Pharmaceuticals, Inc. in Q2 2017, selling an estimated $2.39M.
  • Lagoda Investment Management's ten largest holdings make up 78% of its $262M portfolio in Q2 2017.
  • Lagoda Investment Management opened 4 new positions and closed 1 in Q2 2017.
  • Lagoda Investment Management's portfolio value rose 1.6% quarter-over-quarter to $262M.

Based on Lagoda Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.