LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.16%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$262M
AUM Growth
+$262M
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
40
New
4
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$14.8M |
| 2 |
WD-40
WDFC
|
$7.35M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.72M |
| 4 |
Trupanion
TRUP
|
$2.94M |
| 5 |
Digimarc
DMRC
|
$2.33M |
Top Sells
| 1 |
PTC
PTC
|
$18.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.22M |
| 4 |
RenaissanceRe
RNR
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $26.8M | 10.22% |
666,546
+58,053
| +10% | +$2.33M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.7M | 10.21% |
54,432
-14,701
| -21% | -$7.22M |
|
3
Ubiquiti
UI
$32B
| $23.7M | 9.05% |
455,894
+33,765
| +8% | +$1.75M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 8.55% |
24,623
+686
| +3% | +$623K |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | 7.88% |
398,529
+4,439
| +1% | +$230K |
|
|
6
RenaissanceRe
RNR
$11.4B
| $20.6M | 7.87% |
148,240
-37,600
| -20% | -$5.23M |
|
7
Novo Nordisk
NVO
$251B
| $18.7M | 7.16% |
436,943
+37,930
| +10% | +$1.63M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $17.5M | 6.69% |
147,935
-10,944
| -7% | -$1.3M |
|
|
9
Booking.com
BKNG
$181B
| $14.8M | 5.65% |
+7,914
| New | +$14.8M |
|
10
VolitionRX
VNRX
$74.2M
| $11.2M | 4.27% |
3,155,692
+216,613
| +7% | +$767K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 3.74% |
10,531
+196
| +2% | +$182K |
|
|
12
WD-40
WDFC
$2.92B
| $7.35M | 2.81% |
+66,626
| New | +$7.35M |
|
|
13
PTC
PTC
$25.6B
| $6.97M | 2.66% |
126,528
-333,099
| -72% | -$18.4M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $6.72M | 2.57% |
+71,464
| New | +$6.72M |
|
|
TTOO
15
DELISTED
T2 Biosystems, Inc
TTOO
| $6.34M | 2.42% |
1,975,921
+264,337
| +15% | +$849K |
|
|
16
Precigen
PGEN
$1.34B
| $5.09M | 1.94% |
211,132
-204,758
| -49% | -$4.93M |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $4.59M | 1.75% |
23,116
+4,296
| +23% | +$853K |
|
|
18
Trupanion
TRUP
$1.99B
| $2.94M | 1.12% |
+131,528
| New | +$2.94M |
|
19
Texas Pacific Land
TPL
$21.5B
| $2.89M | 1.1% |
9,833
+497
| +5% | +$146K |
|
|
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
| $1.7M | 0.65% |
2,053,392
-337,916
| -14% | -$280K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.52% |
11,105
-106,840
| -91% | -$13M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.19% |
2
| – | – |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $508K | 0.19% |
854
+399
| +88% | +$237K |
|
24
Microsoft
MSFT
$3.77T
| $387K | 0.15% |
5,620
-200
| -3% | -$13.8K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.14% |
2,135
-100
| -4% | -$17K |
|