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
$85M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$193K
3
+$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4K
5
PGEN icon
Precigen
PGEN
+$51.1K

Top Sells

1
+$1.35M
2
+$708K
3
+$429K
4
DMRC icon
Digimarc
DMRC
+$380K
5
TRUP icon
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 Change
in Stake 		Capital Flow
1
$10.2M 12.02%
1,817,654
-125,927
2
$9.69M 11.4%
247,896
-9,715
3
$9.41M 11.08%
380,308
-3,597
4
$7.06M 8.31%
37,195
-1,205
5
$6.46M 7.6%
29,829
+483
6
$6.42M 7.55%
94,159
-1,272
7
$6.37M 7.49%
104,460
+1,220
8
$6.24M 7.34%
73,078
-2,995
9
$5.85M 6.88%
230,079
-13,575
10
$5.34M 6.28%
27,585
-6,982
11
$3.92M 4.62%
33,175
-1,735
12
$3.74M 4.4%
28,850
-3,312
13
$781K 0.92%
136,624
+8,941
14
$669K 0.79%
+20,389
15
$624K 0.73%
2
16
$430K 0.51%
2,065
17
$360K 0.42%
2,590
-360
18
$300K 0.35%
1,106
-55
19
$234K 0.28%
293
20
$226K 0.27%
3,600
21
$193K 0.23%
+55,000
22
$154K 0.18%
2,520
-360
23
$117K 0.14%
4,510
-170
24
$90K 0.11%
650
25
$46K 0.05%
800
1
2