LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.06%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$263M
AUM Growth
+$263M
(-5.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
42
New
–
Increased
10
Reduced
20
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$8.15M |
| 2 |
Tesla
TSLA
|
$6.03M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 4 |
RenaissanceRe
RNR
|
$1.14M |
| 5 |
XPO
XPO
|
$1.08M |
Top Sells
| 1 |
Ubiquiti
UI
|
$24.1M |
| 2 |
Booking.com
BKNG
|
$15.4M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
$1.94M |
| 4 |
Precigen
PGEN
|
$1.12M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$949K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $24.3M | 9.24% |
670,859
-16,437
| -2% | -$594K |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.2M | 9.22% |
64,378
+8,661
| +16% | +$3.26M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $22.8M | 8.7% |
187,169
-31
| -0% | -$3.78K |
|
4
Novo Nordisk
NVO
$251B
| $22.5M | 8.57% |
419,320
-4
| -0% | -$215 |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 8.31% |
20,853
+226
| +1% | +$236K |
|
|
6
RenaissanceRe
RNR
$11.4B
| $19.9M | 7.56% |
158,136
+9,049
| +6% | +$1.14M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.4M | 6.25% |
306,576
-118
| -0% | -$6.31K |
|
|
8
Trupanion
TRUP
$1.99B
| $13.7M | 5.22% |
468,691
+278,529
| +146% | +$8.15M |
|
|
9
Tesla
TSLA
$1.08T
| $12.1M | 4.61% |
38,878
+19,380
| +99% | +$6.03M |
|
|
TTOO
10
DELISTED
T2 Biosystems, Inc
TTOO
| $11.2M | 4.27% |
2,718,306
-470,233
| -15% | -$1.94M |
|
11
VolitionRX
VNRX
$74.2M
| $10.3M | 3.94% |
3,516,963
+160,209
| +5% | +$471K |
|
12
Texas Pacific Land
TPL
$21.5B
| $9.87M | 3.76% |
22,087
+2,157
| +11% | +$963K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 3.26% |
8,127
-7
| -0.1% | -$7.37K |
|
14
WD-40
WDFC
$2.92B
| $8.02M | 3.06% |
67,998
-7
| -0% | -$826 |
|
15
PTC
PTC
$25.6B
| $7.57M | 2.88% |
124,615
-10,423
| -8% | -$633K |
|
|
16
Ubiquiti
UI
$32B
| $7.24M | 2.76% |
101,873
-339,204
| -77% | -$24.1M |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $6.06M | 2.31% |
30,184
+752
| +3% | +$151K |
|
|
18
XPO
XPO
$15.3B
| $5.21M | 1.98% |
56,878
+11,743
| +26% | +$1.08M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $3.8M | 1.45% |
32,555
-1,686
| -5% | -$197K |
|
|
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
| $2.66M | 1.01% |
2,043,935
+562,911
| +38% | +$732K |
|
|
21
Precigen
PGEN
$1.34B
| $953K | 0.36% |
82,685
-97,322
| -54% | -$1.12M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.23% |
2
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $462K | 0.18% |
5,400
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.16% |
2,135
| – | – |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $337K | 0.13% |
565
-199
| -26% | -$119K |
|