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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
+9.22%
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
$85M
AUM Growth
-$1.28M
Cap. Flow
-$2.95M
Cap. Flow %
-3.47%
Top 10 Hldgs %
85.95%
Holding
27
New
2
Increased
3
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$603K
2
STXS icon
Stereotaxis
STXS
+$211K
3
TPL icon
Texas Pacific Land
TPL
+$113K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2K
5
PGEN icon
Precigen
PGEN
+$60.8K

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$1.3M
2
VNRX icon
VolitionRx Ltd
VNRX
+$501K
3
COUP
Coupa Software Incorporated
COUP
+$459K
4
DMRC icon
Digimarc Corp
DMRC
+$419K
5
TRUP icon
Trupanion
TRUP
+$398K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNRX icon
1
VolitionRx Ltd
VNRX
$8.65M
$10.2M 12.02%
90,883
-6,296
-6% -$501K
DMRC icon
2
Digimarc Corp
DMRC
$147M
$9.69M 11.4%
247,896
-9,715
-4% -$419K
XPO icon
3
XPO
XPO
$23.5B
$9.41M 11.08%
380,308
-3,597
-0.9% -$83.2K
ESGR
4
DELISTED
Enstar Group
ESGR
$7.06M 8.31%
37,195
-1,205
-3% -$216K
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$6.46M 7.6%
89,487
+1,449
+2% +$113K
PTC icon
6
PTC
PTC
$15.8B
$6.42M 7.55%
94,159
-1,272
-1% -$92.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.37M 7.49%
104,460
+1,220
+1% +$72.2K
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$6.24M 7.34%
73,078
-2,995
-4% -$220K
TRUP icon
9
Trupanion
TRUP
$1.07B
$5.85M 6.88%
230,079
-13,575
-6% -$398K
RNR icon
10
RenaissanceRe
RNR
$13.3B
$5.34M 6.28%
27,585
-6,982
-20% -$1.3M
UI icon
11
Ubiquiti
UI
$33.7B
$3.92M 4.62%
33,175
-1,735
-5% -$210K
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$3.74M 4.4%
28,850
-3,312
-10% -$459K
PGEN icon
13
Precigen
PGEN
$2.24B
$781K 0.92%
136,624
+8,941
+7% +$60.8K
NTRA icon
14
Natera
NTRA
$38.3B
$669K 0.79%
+20,389
New +$603K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.73%
2
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.51%
2,065
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$360K 0.42%
2,590
-360
-12% -$49.5K
MA icon
18
Mastercard
MA
$502B
$300K 0.35%
1,106
-55
-5% -$15.2K
Y
19
DELISTED
Alleghany Corp
Y
$234K 0.28%
293
– –
BF.B icon
20
Brown-Forman Class B
BF.B
$13.2B
$226K 0.27%
3,600
– –
STXS icon
21
Stereotaxis
STXS
$126M
$193K 0.23%
+55,000
New +$211K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$154K 0.18%
2,520
-360
-13% -$21.3K
NVO
23
Novo Nordisk
NVO
$208B
$117K 0.14%
4,510
-170
-4% -$4.3K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$90K 0.11%
650
– –
COP icon
25
ConocoPhillips
COP
$147B
$46K 0.05%
800
– –
1
2

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Lagoda Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lagoda Investment Management held 27 positions worth $85M, down 1.5% from $86.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lagoda Investment Management withdrew a net $2.95M in Q3 2019, reducing 15 holdings. Its largest reduction was RenaissanceRe, cutting an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lagoda Investment Management opened a new position in Natera worth $669K.

  • Lagoda Investment Management's largest Q3 2019 buy was Natera: 20,389 shares worth $669K.
  • Lagoda Investment Management added most to Texas Pacific Land in Q3 2019, an estimated $113K increase.
  • Lagoda Investment Management's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $1.3M.
  • Lagoda Investment Management's ten largest holdings make up 86% of its $85M portfolio in Q3 2019.
  • Lagoda Investment Management opened 2 new positions and closed 0 in Q3 2019.
  • Lagoda Investment Management's portfolio value fell 1.5% quarter-over-quarter to $85M.

Based on Lagoda Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.