LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.25%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$85M
AUM Growth
+$85M
(-1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
27
New
2
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
Natera
NTRA
|
$669K |
| 2 |
Stereotaxis
STXS
|
$193K |
| 3 |
Texas Pacific Land
TPL
|
$105K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4K |
| 5 |
Precigen
PGEN
|
$51.1K |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$1.35M |
| 2 |
VolitionRX
VNRX
|
$708K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$429K |
| 4 |
Digimarc
DMRC
|
$380K |
| 5 |
Trupanion
TRUP
|
$345K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 23.34% |
| 3 | Healthcare | 21.47% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VolitionRX
VNRX
$74.2M
| $10.2M | 12.02% |
1,817,654
-125,927
| -6% | -$708K |
|
|
2
Digimarc
DMRC
$188M
| $9.69M | 11.4% |
247,896
-9,715
| -4% | -$380K |
|
3
XPO
XPO
$15.3B
| $9.41M | 11.08% |
131,531
-1,244
| -0.9% | -$89K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $7.06M | 8.31% |
37,195
-1,205
| -3% | -$229K |
|
|
5
Texas Pacific Land
TPL
$21.5B
| $6.46M | 7.6% |
9,943
+161
| +2% | +$105K |
|
6
PTC
PTC
$25.6B
| $6.42M | 7.55% |
94,159
-1,272
| -1% | -$86.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 7.49% |
5,223
+61
| +1% | +$74.4K |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.24M | 7.34% |
73,078
-2,995
| -4% | -$256K |
|
|
9
Trupanion
TRUP
$1.99B
| $5.85M | 6.88% |
230,079
-13,575
| -6% | -$345K |
|
|
10
RenaissanceRe
RNR
$11.4B
| $5.34M | 6.28% |
27,585
-6,982
| -20% | -$1.35M |
|
11
Ubiquiti
UI
$32B
| $3.92M | 4.62% |
33,175
-1,735
| -5% | -$205K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $3.74M | 4.4% |
28,850
-3,312
| -10% | -$429K |
|
|
13
Precigen
PGEN
$1.34B
| $781K | 0.92% |
136,624
+8,941
| +7% | +$51.1K |
|
|
14
Natera
NTRA
$23.1B
| $669K | 0.79% |
+20,389
| New | +$669K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.73% |
2
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.51% |
2,065
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $360K | 0.42% |
2,590
-360
| -12% | -$50K |
|
18
Mastercard
MA
$538B
| $300K | 0.35% |
1,106
-55
| -5% | -$14.9K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $234K | 0.28% |
293
| – | – |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $226K | 0.27% |
3,600
| – | – |
|
|
21
Stereotaxis
STXS
$261M
| $193K | 0.23% |
+55,000
| New | +$193K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $154K | 0.18% |
126
-18
| -13% | -$22K |
|
23
Novo Nordisk
NVO
$251B
| $117K | 0.14% |
2,255
-85
| -4% | -$4.41K |
|
24
SPDR Gold Trust
GLD
$107B
| $90K | 0.11% |
650
| – | – |
|
25
ConocoPhillips
COP
$124B
| $46K | 0.05% |
800
| – | – |
|