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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
+0.51%
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
$265M
AUM Growth
+$2.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.85%
Top 10 Hldgs %
65.79%
Holding
43
New
1
Increased
9
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
3
TRUP icon
Trupanion
TRUP
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
PGEN icon
Precigen
PGEN
+$1.34M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$12.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.6M
3
TTOO
T2 Biosystems, Inc
TTOO
+$5.03M
4
UI icon
Ubiquiti
UI
+$2.04M
5
NVO
Novo Nordisk
NVO
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Financials 26.89%
3 Communication Services 10.48%
4 Energy 10.4%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.09B
$23.5M 8.87%
786,125
+317,434
+68% +$10.2M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78.2B
$23M 8.66%
66,660
+2,282
+4% +$794K
RNR icon
3
RenaissanceRe
RNR
$13.4B
$21.4M 8.09%
154,803
-3,333
-2% -$433K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$19.9M 7.51%
385,860
-31,200
-7% -$1.72M
NVO
5
Novo Nordisk
NVO
$208B
$18.9M 7.15%
769,514
-69,126
-8% -$1.81M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$16.5M 6.22%
176,375
-10,794
-6% -$1.15M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$16M 6.05%
125,075
+124,475
+20,746% +$16.8M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.6M 4.74%
42
+40
+2,000% +$12.3M
TTOO
9
DELISTED
T2 Biosystems, Inc
TTOO
$11.6M 4.37%
357
-187
-34% -$5.03M
TPL icon
10
Texas Pacific Land
TPL
$28B
$10.9M 4.13%
194,742
-4,041
-2% -$231K
TSLA icon
11
Tesla
TSLA
$1.27T
$9.76M 3.68%
550,320
-32,850
-6% -$723K
PTC icon
12
PTC
PTC
$16.2B
$9.5M 3.59%
121,809
-2,806
-2% -$205K
WDFC icon
13
WD-40
WDFC
$3.05B
$8.44M 3.18%
64,055
-3,943
-6% -$497K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$7.87M 2.97%
151,820
-10,720
-7% -$594K
VNRX icon
15
VolitionRx Ltd
VNRX
$9.63M
$7.64M 2.88%
159,260
-16,588
-9% -$970K
ESGR
16
DELISTED
Enstar Group
ESGR
$7.25M 2.74%
34,505
+4,321
+14% +$892K
DMRC icon
17
Digimarc Corp
DMRC
$161M
$6.56M 2.48%
273,989
-396,870
-59% -$12.2M
XPO icon
18
XPO
XPO
$23.1B
$6.41M 2.42%
182,158
+17,701
+11% +$590K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.97M 2.25%
29,929
+27,794
+1,302% +$5.71M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$5.87M 2.22%
112,147
-194,429
-63% -$10.6M
UI icon
21
Ubiquiti
UI
$33.2B
$5.05M 1.9%
73,345
-28,528
-28% -$2.04M
MON
22
DELISTED
Monsanto Co
MON
$2.76M 1.04%
23,646
-8,909
-27% -$1.07M
PGEN icon
23
Precigen
PGEN
$2.36B
$2.71M 1.02%
176,702
+94,017
+114% +$1.34M
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
$2.13M 0.8%
2,388,912
+344,977
+17% +$412K
SFIX
25
Stitch Fix
SFIX
$552M
$1.14M 0.43%
+56,158
New +$1.22M
1
2

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Lagoda Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lagoda Investment Management held 43 positions worth $265M, up 0.91% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lagoda Investment Management deployed $10.2M of net new capital in Q1 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Stitch Fix: 56,158 shares worth $1.14M.

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

On the sell side, the largest reduction was Digimarc Corp, an estimated $12.2M trimmed.

  • Lagoda Investment Management's largest Q1 2018 buy was Stitch Fix: 56,158 shares worth $1.14M.
  • Lagoda Investment Management added most to Johnson & Johnson in Q1 2018, an estimated $16.8M increase.
  • Lagoda Investment Management's biggest Q1 2018 reduction was Digimarc Corp, cutting an estimated $12.2M.
  • Lagoda Investment Management fully exited Alexion Pharmaceuticals in Q1 2018, selling an estimated $120K.
  • Lagoda Investment Management's ten largest holdings make up 66% of its $265M portfolio in Q1 2018.
  • Lagoda Investment Management opened 1 new position and closed 5 in Q1 2018.
  • Lagoda Investment Management's portfolio value rose 0.91% quarter-over-quarter to $265M.

Based on Lagoda Investment Management's 13F filing for Q1 2018, filed 15 May 2018.