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
$135M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.2M
4
AVLR
Avalara, Inc.
AVLR
+$951K
5
VNRX icon
VolitionRX
VNRX
+$608K

Top Sells

1
+$8.29M
2
+$1.2M
3
+$838K
4
TPL icon
Texas Pacific Land
TPL
+$511K
5
ESGR
Enstar Group
ESGR
+$172K

Sector Composition

1 Technology 32.73%
2 Financials 22.86%
3 Healthcare 21.57%
4 Industrials 9.23%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.16%
173,486
-105,111
2
$12.4M 9.23%
424,841
-735
3
$11.9M 8.8%
60,570
-4,284
4
$10.8M 8%
482,592
+143,862
5
$9.95M 7.39%
120,264
+575
6
$9.72M 7.21%
132,220
+2,360
7
$7.66M 5.69%
45,134
+2,258
8
$7.62M 5.66%
2,373,107
+189,364
9
$7.57M 5.62%
50,316
-3,396
10
$7.39M 5.48%
45,745
-1,065
11
$6.92M 5.14%
95,778
+8,401
12
$6.73M 5%
24,546
-4,374
13
$6.68M 4.96%
52,486
+7,469
14
$6.42M 4.76%
38,496
+501
15
$2.94M 2.18%
+25,858
16
$2.2M 1.63%
+52,237
17
$653K 0.48%
3,065
+1,000
18
$640K 0.48%
2
19
$625K 0.46%
1,849
+534
20
$345K 0.26%
1,640
-460
21
$328K 0.24%
4,480
22
$276K 0.2%
77,000
+2,000
23
$271K 0.2%
3,600
24
$267K 0.2%
7,400
+4,750
25
$184K 0.14%
1,860
+1,510
1
2