LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-23.81%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$60M
AUM Growth
+$60M
(-75%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-243%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
38
New
3
Increased
3
Reduced
15
Closed
9
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$1.68M |
| 2 |
XPO
XPO
|
$1M |
| 3 |
Teladoc Health
TDOC
|
$317K |
| 4 |
PTC
PTC
|
$42.9K |
| 5 |
ESGR
Enstar Group
ESGR
|
$21.8K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.6M |
| 2 |
Stitch Fix
SFIX
|
$19.9M |
| 3 |
Clorox
CLX
|
$18.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$15.5M |
| 5 |
Novo Nordisk
NVO
|
$15.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $7.84M | 13.07% | 94,528 +517 | +0.5% | +$42.9K |
|
2
Trupanion
TRUP
$1.99B
| $6.13M | 10.23% | 240,791 -425,116 | -64% | -$10.8M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $5.7M | 9.51% | 34,030 +130 | +0.4% | +$21.8K |
|
4
Ubiquiti
UI
$32B
| $5.17M | 8.62% | 52,015 -7,865 | -13% | -$782K |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.02M | 8.37% | 88,615 -4,701 | -5% | -$266K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 7.92% | 4,584 -9,619 | -68% | -$9.96M |
|
7
RenaissanceRe
RNR
$11.4B
| $4.7M | 7.83% | 35,127 -697 | -2% | -$93.2K |
|
|
8
XPO
XPO
$15.3B
| $4.57M | 7.62% | 80,092 +17,544 | +28% | +$1M |
|
9
Texas Pacific Land
TPL
$21.5B
| $4.06M | 6.78% | 7,504 -6,866 | -48% | -$3.72M |
|
10
Digimarc
DMRC
$188M
| $3.28M | 5.47% | 226,177 -30,912 | -12% | -$448K |
|
11
VolitionRX
VNRX
$74.2M
| $2.98M | 4.96% | 1,643,714 -170,438 | -9% | -$308K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $1.68M | 2.8% | +26,736 | New | +$1.68M |
|
13
Precigen
PGEN
$1.34B
| $992K | 1.65% | 151,638 -53,919 | -26% | -$353K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 1.02% | 2 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $441K | 0.74% | 4,345 -225 | -5% | -$22.8K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.72% | 2,105 -965 | -31% | -$197K |
|
|
17
Teladoc Health
TDOC
$1.37B
| $317K | 0.53% | +6,401 | New | +$317K |
|
18
Mastercard
MA
$538B
| $228K | 0.38% | 1,206 | – | – |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $190K | 0.32% | 305 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $189K | 0.32% | 181 -4,381 | -96% | -$4.57M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $181K | 0.3% | 3,800 | – | – |
|
|
22
Novo Nordisk
NVO
$251B
| $157K | 0.26% | 3,405 -333,265 | -99% | -$15.4M |
|
23
Coca-Cola
KO
$297B
| $90K | 0.15% | 1,900 -200 | -10% | -$9.47K |
|
24
SPDR Gold Trust
GLD
$107B
| $79K | 0.13% | 650 | – | – |
|
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $55K | 0.09% | 146 -57,285 | -100% | -$21.6M |
|