LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.29%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$277M
AUM Growth
+$277M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
42
New
3
Increased
12
Reduced
18
Closed
–
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.2M |
| 2 |
Tesla
TSLA
|
$6.65M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
$5.09M |
| 4 |
Texas Pacific Land
TPL
|
$4.08M |
| 5 |
XPO
XPO
|
$3.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$13.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 5 |
Novo Nordisk
NVO
|
$848K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $25.2M | 9.09% | 687,296 +20,750 | +3% | +$759K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.9M | 9% | 55,717 +1,285 | +2% | +$575K |
|
3
Ubiquiti
UI
$32B
| $24.7M | 8.93% | 441,077 -14,817 | -3% | -$830K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $21.3M | 7.69% | 187,200 +115,736 | +162% | +$13.2M |
|
|
5
Novo Nordisk
NVO
$251B
| $20.2M | 7.3% | 419,324 -17,619 | -4% | -$848K |
|
6
RenaissanceRe
RNR
$11.4B
| $20.1M | 7.28% | 149,087 +847 | +0.6% | +$114K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 7.15% | 20,627 -3,996 | -16% | -$3.83M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | 6.03% | 306,694 -91,835 | -23% | -$5M |
|
9
Booking.com
BKNG
$181B
| $16.4M | 5.92% | 8,949 +1,035 | +13% | +$1.89M |
|
|
TTOO
10
DELISTED
T2 Biosystems, Inc
TTOO
| $13.4M | 4.84% | 3,188,539 +1,212,618 | +61% | +$5.09M |
|
11
VolitionRX
VNRX
$74.2M
| $8.83M | 3.19% | 3,356,754 +201,062 | +6% | +$529K |
|
|
12
Texas Pacific Land
TPL
$21.5B
| $8.05M | 2.91% | 19,930 +10,097 | +103% | +$4.08M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 2.86% | 8,134 -2,397 | -23% | -$2.33M |
|
14
WD-40
WDFC
$2.92B
| $7.61M | 2.75% | 68,005 +1,379 | +2% | +$154K |
|
15
PTC
PTC
$25.6B
| $7.6M | 2.75% | 135,038 +8,510 | +7% | +$479K |
|
|
16
Tesla
TSLA
$1.08T
| $6.65M | 2.4% | +19,498 | New | +$6.65M |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $6.54M | 2.37% | 29,432 +6,316 | +27% | +$1.4M |
|
18
Trupanion
TRUP
$1.99B
| $5.02M | 1.82% | 190,162 +58,634 | +45% | +$1.55M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $4.1M | 1.48% | 34,241 -113,694 | -77% | -$13.6M |
|
20
Precigen
PGEN
$1.34B
| $3.42M | 1.24% | 180,007 -31,125 | -15% | -$592K |
|
|
21
XPO
XPO
$15.3B
| $3.06M | 1.11% | +45,135 | New | +$3.06M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.45% | 8,905 -2,200 | -20% | -$309K |
|
|
SNMX
23
DELISTED
Senomyx, Inc.
SNMX
| $898K | 0.32% | 1,481,024 -572,368 | -28% | -$347K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.2% | 2 | – | – |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $423K | 0.15% | 764 -90 | -11% | -$49.8K |
|