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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
+15.04%
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
$103M
AUM Growth
+$17.8M
Cap. Flow
+$7.92M
Cap. Flow %
7.7%
Top 10 Hldgs %
83.26%
Holding
28
New
1
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$1.99M
2
DMRC icon
Digimarc Corp
DMRC
+$1.34M
3
TPL icon
Texas Pacific Land
TPL
+$1.18M
4
NTRA icon
Natera
NTRA
+$1.17M
5
TRUP icon
Trupanion
TRUP
+$794K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$781K
2
XPO icon
XPO
XPO
+$88K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$11.7K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 24.02%
3 Healthcare 18.69%
4 Industrials 10.11%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$10.4M 10.11%
377,104
-3,204
-0.8% -$88K
TRUP icon
2
Trupanion
TRUP
$1.07B
$9.63M 9.37%
257,094
+27,015
+12% +$794K
DMRC icon
3
Digimarc Corp
DMRC
$147M
$9.57M 9.31%
285,293
+37,397
+15% +$1.34M
TPL icon
4
Texas Pacific Land
TPL
$27.8B
$9.17M 8.92%
105,660
+16,173
+18% +$1.18M
VNRX icon
5
VolitionRx Ltd
VNRX
$8.65M
$8.62M 8.39%
90,925
+42
+0% +$4.36K
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$8.34M 8.11%
72,968
-110
-0.2% -$11.7K
ESGR
7
DELISTED
Enstar Group
ESGR
$7.8M 7.59%
37,707
+512
+1% +$102K
PTC icon
8
PTC
PTC
$15.8B
$7.56M 7.36%
100,960
+6,801
+7% +$484K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.34M 7.14%
109,800
+5,340
+5% +$345K
UI icon
10
Ubiquiti
UI
$33.7B
$7.15M 6.96%
37,838
+4,663
+14% +$752K
RNR icon
11
RenaissanceRe
RNR
$13.3B
$5.55M 5.4%
28,326
+741
+3% +$140K
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$4.6M 4.47%
31,445
+2,595
+9% +$370K
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$2.01M 1.96%
+27,455
New +$1.99M
NTRA icon
14
Natera
NTRA
$38.3B
$1.76M 1.71%
52,211
+31,822
+156% +$1.17M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.66%
2
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.46%
2,065
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$408K 0.4%
2,590
– –
STXS icon
18
Stereotaxis
STXS
$126M
$333K 0.32%
63,000
+8,000
+15% +$31.8K
MA icon
19
Mastercard
MA
$502B
$330K 0.32%
1,106
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.25%
3,820
+1,300
+52% +$83.9K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$243K 0.24%
3,600
– –
Y
22
DELISTED
Alleghany Corp
Y
$234K 0.23%
293
– –
NVO
23
Novo Nordisk
NVO
$208B
$131K 0.13%
4,510
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$93K 0.09%
650
– –
COP icon
25
ConocoPhillips
COP
$147B
$52K 0.05%
800
– –
1
2

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Lagoda Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lagoda Investment Management held 28 positions worth $103M, up 21% from $85M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lagoda Investment Management deployed $7.92M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Avalara, Inc.: 27,455 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPO, an estimated $88K trimmed.

  • Lagoda Investment Management's largest Q4 2019 buy was Avalara, Inc.: 27,455 shares worth $2.01M.
  • Lagoda Investment Management added most to Digimarc Corp in Q4 2019, an estimated $1.34M increase.
  • Lagoda Investment Management's biggest Q4 2019 reduction was XPO, cutting an estimated $88K.
  • Lagoda Investment Management fully exited Precigen in Q4 2019, selling an estimated $781K.
  • Lagoda Investment Management's ten largest holdings make up 83% of its $103M portfolio in Q4 2019.
  • Lagoda Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Lagoda Investment Management's portfolio value rose 21% quarter-over-quarter to $103M.

Based on Lagoda Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.