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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
-23.81%
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
$60M
AUM Growth
-$179M
Cap. Flow
-$146M
Cap. Flow %
-244.32%
Top 10 Hldgs %
85.42%
Holding
38
New
3
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$1.69M
2
XPO icon
XPO
XPO
+$1.41M
3
TDOC icon
Teladoc Health
TDOC
+$392K
4
PTC icon
PTC
PTC
+$45.4K
5
ESGR
Enstar Group
ESGR
+$23.5K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
2
SFIX
Stitch Fix
SFIX
+$19.9M
3
CLX icon
Clorox
CLX
+$18.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.5M
5
NVO
Novo Nordisk
NVO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 30%
3 Healthcare 15.95%
4 Communication Services 8.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.8B
$7.84M 13.07%
94,528
+517
+0.5% +$45.4K
TRUP icon
2
Trupanion
TRUP
$1.07B
$6.13M 10.23%
240,791
-425,116
-64% -$11.4M
ESGR
3
DELISTED
Enstar Group
ESGR
$5.7M 9.51%
34,030
+130
+0.4% +$23.5K
UI icon
4
Ubiquiti
UI
$33.7B
$5.17M 8.62%
52,015
-7,865
-13% -$778K
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$5.02M 8.37%
88,615
-4,701
-5% -$295K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 7.92%
91,680
-192,380
-68% -$10.3M
RNR icon
7
RenaissanceRe
RNR
$13.3B
$4.7M 7.83%
35,127
-697
-2% -$91K
XPO icon
8
XPO
XPO
$23.5B
$4.57M 7.62%
231,578
+50,727
+28% +$1.41M
TPL icon
9
Texas Pacific Land
TPL
$27.8B
$4.06M 6.78%
67,536
-61,794
-48% -$4.45M
DMRC icon
10
Digimarc Corp
DMRC
$147M
$3.28M 5.47%
226,177
-30,912
-12% -$678K
VNRX icon
11
VolitionRx Ltd
VNRX
$8.65M
$2.98M 4.96%
82,186
-8,522
-9% -$406K
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$1.68M 2.8%
+26,736
New +$1.69M
PGEN icon
13
Precigen
PGEN
$2.24B
$992K 1.65%
151,638
-53,919
-26% -$604K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 1.02%
2
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$441K 0.74%
4,345
-225
-5% -$24.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.72%
2,105
-965
-31% -$202K
TDOC icon
17
Teladoc Health
TDOC
$1.22B
$317K 0.53%
+6,401
New +$392K
MA icon
18
Mastercard
MA
$502B
$228K 0.38%
1,206
– –
Y
19
DELISTED
Alleghany Corp
Y
$190K 0.32%
305
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$189K 0.32%
3,620
-87,620
-96% -$4.74M
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$181K 0.3%
3,800
– –
NVO
22
Novo Nordisk
NVO
$208B
$157K 0.26%
6,810
-666,530
-99% -$14.8M
KO icon
23
Coca-Cola
KO
$377B
$90K 0.15%
1,900
-200
-10% -$9.57K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$79K 0.13%
650
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.5B
$55K 0.09%
146
-57,285
-100% -$21M
1
2

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Lagoda Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lagoda Investment Management held 38 positions worth $60M, down 75% from $239M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lagoda Investment Management withdrew a net $146M in Q4 2018, closing 9 positions and reducing 15 holdings. Its most notable exit was Stitch Fix, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lagoda Investment Management opened a new position in Coupa Software Incorporated worth $1.68M.

  • Lagoda Investment Management's largest Q4 2018 buy was Coupa Software Incorporated: 26,736 shares worth $1.68M.
  • Lagoda Investment Management added most to XPO in Q4 2018, an estimated $1.41M increase.
  • Lagoda Investment Management's biggest Q4 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $21M.
  • Lagoda Investment Management fully exited Stitch Fix in Q4 2018, selling an estimated $19.9M.
  • Lagoda Investment Management's ten largest holdings make up 85% of its $60M portfolio in Q4 2018.
  • Lagoda Investment Management opened 3 new positions and closed 9 in Q4 2018.
  • Lagoda Investment Management's portfolio value fell 75% quarter-over-quarter to $60M.

Based on Lagoda Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.