LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.06M
3
+$318K
4
ESGR
Enstar Group
ESGR
+$256K
5
PGEN icon
Precigen
PGEN
+$186K

Top Sells

1
+$1.11M
2
+$870K
3
+$104K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$55.4K
5
NVO icon
Novo Nordisk
NVO
+$46.5K

Sector Composition

1 Technology 33.68%
2 Financials 26.93%
3 Healthcare 14.51%
4 Energy 9%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 13.25%
257,611
-19,595
2
$8.8M 10.2%
243,654
+1,681
3
$8.57M 9.93%
95,431
+918
4
$7.7M 8.92%
29,346
+4,035
5
$7.68M 8.9%
383,905
+97,226
6
$6.69M 7.76%
38,400
+1,469
7
$6.15M 7.13%
34,567
+232
8
$6.1M 7.07%
1,943,581
+42,114
9
$5.58M 6.47%
103,240
+5,880
10
$5.26M 6.1%
76,073
-800
11
$4.59M 5.32%
34,910
-8,458
12
$4.07M 4.72%
32,162
+892
13
$978K 1.13%
127,683
+24,295
14
$637K 0.74%
2
15
$440K 0.51%
2,065
16
$395K 0.46%
2,950
-780
17
$307K 0.36%
1,161
-35
18
$200K 0.23%
3,600
19
$200K 0.23%
293
20
$156K 0.18%
2,880
-640
21
$119K 0.14%
4,680
-1,830
22
$87K 0.1%
650
23
$54K 0.06%
639
24
$49K 0.06%
800
25
$18K 0.02%
197