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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
+4.29%
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
$277M
AUM Growth
+$14.9M
Cap. Flow
+$9.21M
Cap. Flow %
3.33%
Top 10 Hldgs %
73.24%
Holding
42
New
3
Increased
12
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$11.5M
2
TSLA icon
Tesla
TSLA
+$6.75M
3
TTOO
T2 Biosystems, Inc
TTOO
+$4.51M
4
TPL icon
Texas Pacific Land
TPL
+$3.63M
5
XPO icon
XPO
XPO
+$2.73M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
UI icon
Ubiquiti
UI
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 27.61%
2 Technology 20.91%
3 Financials 12.05%
4 Energy 10.68%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$147M
$25.2M 9.09%
687,296
+20,750
+3% +$648K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$24.9M 9%
55,717
+1,285
+2% +$611K
UI icon
3
Ubiquiti
UI
$33.7B
$24.7M 8.93%
441,077
-14,817
-3% -$853K
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$21.3M 7.69%
187,200
+115,736
+162% +$11.5M
NVO
5
Novo Nordisk
NVO
$208B
$20.2M 7.3%
838,648
-35,238
-4% -$796K
RNR icon
6
RenaissanceRe
RNR
$13.3B
$20.1M 7.28%
149,087
+847
+0.6% +$119K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 7.15%
412,540
-79,920
-16% -$3.72M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$16.7M 6.03%
306,694
-91,835
-23% -$4.7M
BKNG icon
9
Booking.com
BKNG
$149B
$16.4M 5.92%
223,725
+25,875
+13% +$1.96M
TTOO
10
DELISTED
T2 Biosystems, Inc
TTOO
$13.4M 4.84%
638
+243
+62% +$4.51M
VNRX icon
11
VolitionRx Ltd
VNRX
$8.65M
$8.83M 3.19%
167,838
+10,053
+6% +$590K
TPL icon
12
Texas Pacific Land
TPL
$27.8B
$8.05M 2.91%
179,370
+90,873
+103% +$3.63M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.92M 2.86%
162,680
-47,940
-23% -$2.27M
WDFC icon
14
WD-40
WDFC
$3.05B
$7.61M 2.75%
68,005
+1,379
+2% +$149K
PTC icon
15
PTC
PTC
$15.8B
$7.6M 2.75%
135,038
+8,510
+7% +$471K
TSLA icon
16
Tesla
TSLA
$1.23T
$6.65M 2.4%
+292,470
New +$6.75M
ESGR
17
DELISTED
Enstar Group
ESGR
$6.54M 2.37%
29,432
+6,316
+27% +$1.29M
TRUP icon
18
Trupanion
TRUP
$1.07B
$5.02M 1.82%
190,162
+58,634
+45% +$1.35M
MON
19
DELISTED
Monsanto Co
MON
$4.1M 1.48%
34,241
-113,694
-77% -$13.4M
PGEN icon
20
Precigen
PGEN
$2.24B
$3.42M 1.24%
180,007
-31,125
-15% -$641K
XPO icon
21
XPO
XPO
$23.5B
$3.06M 1.11%
+130,503
New +$2.73M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.45%
8,905
-2,200
-20% -$299K
SNMX
23
DELISTED
Senomyx, Inc.
SNMX
$898K 0.32%
1,481,024
-572,368
-28% -$397K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.2%
2
– –
Y
25
DELISTED
Alleghany Corp
Y
$423K 0.15%
764
-90
-11% -$52.5K
1
2

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Lagoda Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lagoda Investment Management held 42 positions worth $277M, up 5.7% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lagoda Investment Management deployed $9.21M of net new capital in Q3 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 292,470 shares worth $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Monsanto Co, an estimated $13.4M trimmed.

  • Lagoda Investment Management's largest Q3 2017 buy was Tesla: 292,470 shares worth $6.65M.
  • Lagoda Investment Management added most to CIMAREX ENERGY CO in Q3 2017, an estimated $11.5M increase.
  • Lagoda Investment Management's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $13.4M.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $277M portfolio in Q3 2017.
  • Lagoda Investment Management opened 3 new positions and closed 0 in Q3 2017.
  • Lagoda Investment Management's portfolio value rose 5.7% quarter-over-quarter to $277M.

Based on Lagoda Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.