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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
+4.06%
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
$263M
AUM Growth
-$14.1M
Cap. Flow
-$21.3M
Cap. Flow %
-8.12%
Top 10 Hldgs %
71.94%
Holding
42
New
–
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$8.19M
2
TSLA icon
Tesla
TSLA
+$6.32M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.51M
4
RNR icon
RenaissanceRe
RNR
+$1.21M
5
TPL icon
Texas Pacific Land
TPL
+$884K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$21.7M
2
BKNG icon
Booking.com
BKNG
+$16.1M
3
TTOO
T2 Biosystems, Inc
TTOO
+$1.94M
4
PGEN icon
Precigen
PGEN
+$1.45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Financials 15.71%
3 Technology 15.05%
4 Energy 12.54%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$147M
$24.3M 9.24%
670,859
-16,437
-2% -$597K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.5B
$24.2M 9.22%
64,378
+8,661
+16% +$3.51M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$22.8M 8.7%
187,169
-31
-0% -$3.61K
NVO
4
Novo Nordisk
NVO
$208B
$22.5M 8.57%
838,640
-8
-0% -$203
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 8.31%
417,060
+4,520
+1% +$230K
RNR icon
6
RenaissanceRe
RNR
$13.3B
$19.9M 7.56%
158,136
+9,049
+6% +$1.21M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$16.4M 6.25%
306,576
-118
-0% -$6.89K
TRUP icon
8
Trupanion
TRUP
$1.07B
$13.7M 5.22%
468,691
+278,529
+146% +$8.19M
TSLA icon
9
Tesla
TSLA
$1.23T
$12.1M 4.61%
583,170
+290,700
+99% +$6.32M
TTOO
10
DELISTED
T2 Biosystems, Inc
TTOO
$11.2M 4.27%
544
-94
-15% -$1.94M
VNRX icon
11
VolitionRx Ltd
VNRX
$8.65M
$10.3M 3.94%
175,848
+8,010
+5% +$469K
TPL icon
12
Texas Pacific Land
TPL
$27.8B
$9.87M 3.76%
198,783
+19,413
+11% +$884K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$8.56M 3.26%
162,540
-140
-0.1% -$7.23K
WDFC icon
14
WD-40
WDFC
$3.05B
$8.02M 3.06%
67,998
-7
-0% -$803
PTC icon
15
PTC
PTC
$15.8B
$7.57M 2.88%
124,615
-10,423
-8% -$647K
UI icon
16
Ubiquiti
UI
$33.7B
$7.24M 2.76%
101,873
-339,204
-77% -$21.7M
ESGR
17
DELISTED
Enstar Group
ESGR
$6.06M 2.31%
30,184
+752
+3% +$168K
XPO icon
18
XPO
XPO
$23.5B
$5.21M 1.98%
164,457
+33,954
+26% +$868K
MON
19
DELISTED
Monsanto Co
MON
$3.8M 1.45%
32,555
-1,686
-5% -$201K
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
$2.66M 1.01%
2,043,935
+562,911
+38% +$637K
PGEN icon
21
Precigen
PGEN
$2.24B
$953K 0.36%
82,685
-97,322
-54% -$1.45M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.23%
2
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$462K 0.18%
5,400
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.16%
2,135
– –
Y
25
DELISTED
Alleghany Corp
Y
$337K 0.13%
565
-199
-26% -$114K
1
2

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Lagoda Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lagoda Investment Management held 42 positions worth $263M, down 5.1% from $277M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lagoda Investment Management withdrew a net $21.3M in Q4 2017, reducing 20 holdings. Its largest reduction was Ubiquiti, cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Lagoda Investment Management added an estimated $8.19M to Trupanion.

  • Lagoda Investment Management added most to Trupanion in Q4 2017, an estimated $8.19M increase.
  • Lagoda Investment Management's biggest Q4 2017 reduction was Ubiquiti, cutting an estimated $21.7M.
  • Lagoda Investment Management's ten largest holdings make up 72% of its $263M portfolio in Q4 2017.
  • Lagoda Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Lagoda Investment Management's portfolio value fell 5.1% quarter-over-quarter to $263M.

Based on Lagoda Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.