LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+43.07%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$120M
AUM Growth
+$120M
(+42%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
30
New
2
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.24M |
| 2 |
VolitionRX
VNRX
|
$1.32M |
| 3 |
RenaissanceRe
RNR
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$712K |
| 5 |
PTC
PTC
|
$665K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.38M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.23M |
| 3 |
Ubiquiti
UI
|
$918K |
| 4 |
Digimarc
DMRC
|
$528K |
| 5 |
XPO
XPO
|
$491K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 23.17% |
| 3 | Healthcare | 20.33% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.99B
| $11.9M | 9.91% |
278,597
+3,091
| +1% | +$132K |
|
|
2
XPO
XPO
$15.3B
| $11.4M | 9.48% |
147,187
-6,353
| -4% | -$491K |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 9.19% |
64,854
-8,115
| -11% | -$1.38M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $10.6M | 8.87% |
17,904
+3,766
| +27% | +$2.24M |
|
|
5
PTC
PTC
$25.6B
| $9.31M | 7.76% |
119,689
+8,551
| +8% | +$665K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 7.65% |
6,493
+504
| +8% | +$712K |
|
|
7
VolitionRX
VNRX
$74.2M
| $8.5M | 7.08% |
2,183,743
+338,599
| +18% | +$1.32M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $8.01M | 6.68% |
28,920
-4,438
| -13% | -$1.23M |
|
|
9
RenaissanceRe
RNR
$11.4B
| $7.33M | 6.11% |
42,876
+5,979
| +16% | +$1.02M |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $7.15M | 5.96% |
46,810
+2,313
| +5% | +$353K |
|
|
11
Ubiquiti
UI
$32B
| $6.63M | 5.53% |
37,995
-5,262
| -12% | -$918K |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $5.99M | 4.99% |
45,017
+1,657
| +4% | +$221K |
|
|
13
Digimarc
DMRC
$188M
| $5.42M | 4.51% |
338,730
-32,995
| -9% | -$528K |
|
14
Natera
NTRA
$23.1B
| $4.36M | 3.63% |
87,377
+8,887
| +11% | +$443K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.45% |
2
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $427K | 0.36% |
2,100
-100
| -5% | -$20.3K |
|
17
Mastercard
MA
$538B
| $389K | 0.32% |
1,315
+211
| +19% | +$62.4K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.31% |
2,065
| – | – |
|
19
Stereotaxis
STXS
$261M
| $335K | 0.28% |
75,000
+1,000
| +1% | +$4.47K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.27% |
224
+12
| +6% | +$17K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $229K | 0.19% |
3,600
| – | – |
|
22
Novo Nordisk
NVO
$251B
| $148K | 0.12% |
2,255
| – | – |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $129K | 0.11% |
263
-20
| -7% | -$9.81K |
|
24
SPDR Gold Trust
GLD
$107B
| $109K | 0.09% |
650
| – | – |
|
25
Darling Ingredients
DAR
$5.37B
| $65K | 0.05% |
+2,650
| New | +$65K |
|