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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
+36.17%
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
$78.6M
AUM Growth
+$18.7M
Cap. Flow
+$1.99M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.01%
Holding
29
New
–
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$1.27M
2
XPO icon
XPO
XPO
+$1.06M
3
VNRX icon
VolitionRx Ltd
VNRX
+$719K
4
TPL icon
Texas Pacific Land
TPL
+$656K
5
ESGR
Enstar Group
ESGR
+$504K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.09M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$836K
3
PGEN icon
Precigen
PGEN
+$335K
4
TDOC icon
Teladoc Health
TDOC
+$317K
5
RNR icon
RenaissanceRe
RNR
+$111K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Financials 26.39%
3 Healthcare 15.99%
4 Energy 8.39%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$16.3B
$8.71M 11.08%
94,513
-15
-0% -$1.33K
DMRC icon
2
Digimarc Corp
DMRC
$158M
$8.7M 11.06%
277,206
+51,029
+23% +$1.27M
TRUP icon
3
Trupanion
TRUP
$1.07B
$7.92M 10.07%
241,973
+1,182
+0.5% +$33.6K
TPL icon
4
Texas Pacific Land
TPL
$27.5B
$6.53M 8.3%
75,933
+8,397
+12% +$656K
UI icon
5
Ubiquiti
UI
$33.2B
$6.49M 8.26%
43,368
-8,647
-17% -$1.09M
ESGR
6
DELISTED
Enstar Group
ESGR
$6.43M 8.17%
36,931
+2,901
+9% +$504K
VNRX icon
7
VolitionRx Ltd
VNRX
$9.29M
$6.18M 7.86%
95,073
+12,887
+16% +$719K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$5.71M 7.26%
97,360
+5,680
+6% +$319K
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$5.63M 7.16%
76,873
-11,742
-13% -$836K
XPO icon
10
XPO
XPO
$23.1B
$5.33M 6.78%
286,679
+55,101
+24% +$1.06M
RNR icon
11
RenaissanceRe
RNR
$13.4B
$4.93M 6.27%
34,335
-792
-2% -$111K
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$2.85M 3.62%
31,270
+4,534
+17% +$389K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.77%
2
– –
PGEN icon
14
Precigen
PGEN
$2.3B
$544K 0.69%
103,388
-48,250
-32% -$335K
MSFT icon
15
Microsoft
MSFT
$3.62T
$440K 0.56%
3,730
-615
-14% -$67.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.53%
2,065
-40
-2% -$8.07K
MA icon
17
Mastercard
MA
$501B
$282K 0.36%
1,196
-10
-0.8% -$2.15K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.59T
$207K 0.26%
3,520
-100
-3% -$5.65K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.9B
$190K 0.24%
3,600
-200
-5% -$9.7K
Y
20
DELISTED
Alleghany Corp
Y
$179K 0.23%
293
-12
-4% -$7.5K
NVO
21
Novo Nordisk
NVO
$206B
$170K 0.22%
6,510
-300
-4% -$7.37K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$79K 0.1%
650
– –
COP icon
23
ConocoPhillips
COP
$145B
$53K 0.07%
800
– –
ABT icon
24
Abbott
ABT
$184B
$51K 0.06%
639
– –
PSX icon
25
Phillips 66
PSX
$84B
$19K 0.02%
197
– –
1
2

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Lagoda Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lagoda Investment Management held 29 positions worth $78.6M, up 31% from $60M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lagoda Investment Management's Q1 2019 filing shows 8 increased, 12 reduced and 4 closed positions. The largest sale was Ubiquiti, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Lagoda Investment Management added most to Digimarc Corp in Q1 2019, an estimated $1.27M increase.
  • Lagoda Investment Management's biggest Q1 2019 reduction was Ubiquiti, cutting an estimated $1.09M.
  • Lagoda Investment Management fully exited Teladoc Health in Q1 2019, selling an estimated $317K.
  • Lagoda Investment Management's ten largest holdings make up 86% of its $78.6M portfolio in Q1 2019.
  • Lagoda Investment Management opened 0 new positions and closed 4 in Q1 2019.
  • Lagoda Investment Management's portfolio value rose 31% quarter-over-quarter to $78.6M.

Based on Lagoda Investment Management's 13F filing for Q1 2019, filed 15 May 2019.