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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
+43.07%
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
$120M
AUM Growth
+$35.6M
Cap. Flow
+$2.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.69%
Holding
30
New
2
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.08M
2
VNRX icon
VolitionRx Ltd
VNRX
+$1.22M
3
RNR icon
RenaissanceRe
RNR
+$981K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
PTC icon
PTC
PTC
+$606K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.21M
2
COUP
Coupa Software Incorporated
COUP
+$894K
3
UI icon
Ubiquiti
UI
+$883K
4
DMRC icon
Digimarc Corp
DMRC
+$529K
5
XPO icon
XPO
XPO
+$440K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$11.9M 9.91%
278,597
+3,091
+1% +$99.9K
XPO icon
2
XPO
XPO
$23.7B
$11.4M 9.48%
425,576
-18,369
-4% -$440K
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$11M 9.19%
64,854
-8,115
-11% -$1.21M
TPL icon
4
Texas Pacific Land
TPL
$26.6B
$10.6M 8.87%
161,136
+33,894
+27% +$2.08M
PTC icon
5
PTC
PTC
$15.4B
$9.31M 7.76%
119,689
+8,551
+8% +$606K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.64T
$9.18M 7.65%
129,860
+10,080
+8% +$680K
VNRX icon
7
VolitionRx Ltd
VNRX
$9.92M
$8.49M 7.08%
109,187
+16,930
+18% +$1.22M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$8.01M 6.68%
28,920
-4,438
-13% -$894K
RNR icon
9
RenaissanceRe
RNR
$13.5B
$7.33M 6.11%
42,876
+5,979
+16% +$981K
ESGR
10
DELISTED
Enstar Group
ESGR
$7.15M 5.96%
46,810
+2,313
+5% +$341K
UI icon
11
Ubiquiti
UI
$33.8B
$6.63M 5.53%
37,995
-5,262
-12% -$883K
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$5.99M 4.99%
45,017
+1,657
+4% +$163K
DMRC icon
13
Digimarc Corp
DMRC
$162M
$5.42M 4.51%
338,730
-32,995
-9% -$529K
NTRA icon
14
Natera
NTRA
$39.6B
$4.36M 3.63%
87,377
+8,887
+11% +$357K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$535K 0.45%
2
– –
MSFT icon
16
Microsoft
MSFT
$3.65T
$427K 0.36%
2,100
-100
-5% -$18.2K
MA icon
17
Mastercard
MA
$502B
$389K 0.32%
1,315
+211
+19% +$59.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.31%
2,065
– –
STXS icon
19
Stereotaxis
STXS
$137M
$335K 0.28%
75,000
+1,000
+1% +$4.05K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.67T
$318K 0.27%
4,480
+240
+6% +$16.2K
BF.B icon
21
Brown-Forman Class B
BF.B
$13B
$229K 0.19%
3,600
– –
NVO
22
Novo Nordisk
NVO
$202B
$148K 0.12%
4,510
– –
Y
23
DELISTED
Alleghany Corp
Y
$129K 0.11%
263
-20
-7% -$10.4K
GLD icon
24
SPDR Gold Trust
GLD
$137B
$109K 0.09%
650
– –
DAR icon
25
Darling Ingredients
DAR
$9.36B
$65K 0.05%
+2,650
New +$57.7K
1
2

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KCPT
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TFP
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CWMGO
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SWMG
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TIAM2
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GWM
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Lagoda Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lagoda Investment Management held 30 positions worth $120M, up 42% from $84.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lagoda Investment Management's Q2 2020 filing shows 2 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Darling Ingredients: 2,650 shares worth $65K. The largest sale was Seagen Inc. Common Stock, an estimated $1.21M.

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

  • Lagoda Investment Management's largest Q2 2020 buy was Darling Ingredients: 2,650 shares worth $65K.
  • Lagoda Investment Management added most to Texas Pacific Land in Q2 2020, an estimated $2.08M increase.
  • Lagoda Investment Management's biggest Q2 2020 reduction was Seagen Inc. Common Stock, cutting an estimated $1.21M.
  • Lagoda Investment Management fully exited T2 Biosystems, Inc in Q2 2020, selling an estimated $10K.
  • Lagoda Investment Management's ten largest holdings make up 79% of its $120M portfolio in Q2 2020.
  • Lagoda Investment Management opened 2 new positions and closed 1 in Q2 2020.
  • Lagoda Investment Management's portfolio value rose 42% quarter-over-quarter to $120M.

Based on Lagoda Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.