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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
-23.95%
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
$84.4M
AUM Growth
-$18.4M
Cap. Flow
+$13.8M
Cap. Flow %
16.37%
Top 10 Hldgs %
78.97%
Holding
28
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$2.26M
2
XPO icon
XPO
XPO
+$1.79M
3
TPL icon
Texas Pacific Land
TPL
+$1.58M
4
RNR icon
RenaissanceRe
RNR
+$1.53M
5
AVLR
Avalara, Inc.
AVLR
+$1.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.1K
2
Y
Alleghany Corp
Y
+$7.19K
3
ABT icon
Abbott
ABT
+$4.42K
4
PSX icon
Phillips 66
PSX
+$2.2K
5
MA icon
Mastercard
MA
+$595

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 25%
3 Healthcare 20%
4 Industrials 8.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
$8.42M 9.97%
72,969
+1
+0% +$111
XPO icon
2
XPO
XPO
$23.7B
$7.49M 8.87%
443,945
+66,841
+18% +$1.79M
TRUP icon
3
Trupanion
TRUP
$1.18B
$7.17M 8.49%
275,506
+18,412
+7% +$576K
ESGR
4
DELISTED
Enstar Group
ESGR
$7.08M 8.38%
44,497
+6,790
+18% +$1.25M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$6.96M 8.25%
119,780
+9,980
+9% +$677K
PTC icon
6
PTC
PTC
$16B
$6.8M 8.06%
111,138
+10,178
+10% +$754K
UI icon
7
Ubiquiti
UI
$34.3B
$6.12M 7.25%
43,257
+5,419
+14% +$827K
VNRX icon
8
VolitionRx Ltd
VNRX
$9.34M
$5.74M 6.8%
92,257
+1,332
+1% +$111K
RNR icon
9
RenaissanceRe
RNR
$13.4B
$5.51M 6.53%
36,897
+8,571
+30% +$1.53M
TPL icon
10
Texas Pacific Land
TPL
$23.5B
$5.37M 6.36%
127,242
+21,582
+20% +$1.58M
DMRC icon
11
Digimarc Corp
DMRC
$178M
$4.85M 5.75%
371,725
+86,432
+30% +$2.26M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$4.66M 5.52%
33,358
+1,913
+6% +$296K
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$3.23M 3.83%
43,360
+15,905
+58% +$1.3M
NTRA icon
14
Natera
NTRA
$46.1B
$2.34M 2.78%
78,490
+26,279
+50% +$878K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.64%
2
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.45%
2,065
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$347K 0.41%
2,200
-390
-15% -$64.1K
MA icon
18
Mastercard
MA
$493B
$267K 0.32%
1,104
-2
-0.2% -$595
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$246K 0.29%
4,240
+420
+11% +$28.5K
STXS icon
20
Stereotaxis
STXS
$141M
$223K 0.26%
74,000
+11,000
+17% +$45.5K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.1B
$200K 0.24%
3,600
– –
Y
22
DELISTED
Alleghany Corp
Y
$156K 0.18%
283
-10
-3% -$7.19K
NVO
23
Novo Nordisk
NVO
$209B
$136K 0.16%
4,510
– –
GLD icon
24
SPDR Gold Trust
GLD
$141B
$96K 0.11%
650
– –
ABT icon
25
Abbott
ABT
$187B
$28K 0.03%
360
-53
-13% -$4.42K
1
2

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Lagoda Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lagoda Investment Management held 28 positions worth $84.4M, down 18% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lagoda Investment Management deployed $13.8M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was T2 Biosystems, Inc: 3 shares worth $10K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $64.1K trimmed.

  • Lagoda Investment Management's largest Q1 2020 buy was T2 Biosystems, Inc: 3 shares worth $10K.
  • Lagoda Investment Management added most to Digimarc Corp in Q1 2020, an estimated $2.26M increase.
  • Lagoda Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $64.1K.
  • Lagoda Investment Management's ten largest holdings make up 79% of its $84.4M portfolio in Q1 2020.
  • Lagoda Investment Management opened 1 new position and closed 0 in Q1 2020.
  • Lagoda Investment Management's portfolio value fell 18% quarter-over-quarter to $84.4M.

Based on Lagoda Investment Management's 13F filing for Q1 2020, filed 15 May 2020.