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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
+13.99%
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
$135M
AUM Growth
+$14.7M
Cap. Flow
+$2.38M
Cap. Flow %
1.77%
Top 10 Hldgs %
73.24%
Holding
33
New
4
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.52M
2
DMRC icon
Digimarc Corp
DMRC
+$2.27M
3
RPRX icon
Royalty Pharma
RPRX
+$2.24M
4
AVLR
Avalara, Inc.
AVLR
+$949K
5
VNRX icon
VolitionRx Ltd
VNRX
+$644K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$6.31M
2
COUP
Coupa Software Incorporated
COUP
+$1.28M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$717K
4
TPL icon
Texas Pacific Land
TPL
+$608K
5
ESGR
Enstar Group
ESGR
+$181K

Sector Composition

Rank Sector Weight
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
TRUP icon
1
Trupanion
TRUP
$1.19B
$13.7M 10.16%
173,486
-105,111
-38% -$6.31M
XPO icon
2
XPO
XPO
$23.4B
$12.4M 9.23%
424,841
-735
-0.2% -$21.1K
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$11.9M 8.8%
60,570
-4,284
-7% -$717K
DMRC icon
4
Digimarc Corp
DMRC
$178M
$10.8M 8%
482,592
+143,862
+42% +$2.27M
PTC icon
5
PTC
PTC
$16B
$9.95M 7.39%
120,264
+575
+0.5% +$49K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$9.72M 7.21%
132,220
+2,360
+2% +$180K
RNR icon
7
RenaissanceRe
RNR
$13.4B
$7.66M 5.69%
45,134
+2,258
+5% +$399K
VNRX icon
8
VolitionRx Ltd
VNRX
$9.2M
$7.62M 5.66%
118,655
+9,468
+9% +$644K
TPL icon
9
Texas Pacific Land
TPL
$24.2B
$7.57M 5.62%
150,948
-10,188
-6% -$608K
ESGR
10
DELISTED
Enstar Group
ESGR
$7.39M 5.48%
45,745
-1,065
-2% -$181K
NTRA icon
11
Natera
NTRA
$45B
$6.92M 5.14%
95,778
+8,401
+10% +$478K
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$6.73M 5%
24,546
-4,374
-15% -$1.28M
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$6.68M 4.96%
52,486
+7,469
+17% +$949K
UI icon
14
Ubiquiti
UI
$34.5B
$6.42M 4.76%
38,496
+501
+1% +$88.3K
AYX
15
DELISTED
Alteryx Inc
AYX
$2.94M 2.18%
+25,858
New +$3.52M
RPRX icon
16
Royalty Pharma
RPRX
$25.3B
$2.2M 1.63%
+52,237
New +$2.24M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$653K 0.48%
3,065
+1,000
+48% +$205K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.48%
2
– –
MA icon
19
Mastercard
MA
$496B
$625K 0.46%
1,849
+534
+41% +$174K
MSFT icon
20
Microsoft
MSFT
$3.73T
$345K 0.26%
1,640
-460
-22% -$96.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$328K 0.24%
4,480
– –
STXS icon
22
Stereotaxis
STXS
$139M
$276K 0.2%
77,000
+2,000
+3% +$7.71K
BF.B icon
23
Brown-Forman Class B
BF.B
$13B
$271K 0.2%
3,600
– –
DAR icon
24
Darling Ingredients
DAR
$9.52B
$267K 0.2%
7,400
+4,750
+179% +$145K
KEYS icon
25
Keysight
KEYS
$58.1B
$184K 0.14%
1,860
+1,510
+431% +$148K
1
2

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Lagoda Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lagoda Investment Management held 33 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lagoda Investment Management's Q3 2020 filing shows 4 new, 13 increased and 7 reduced positions. Its largest new stake was Alteryx Inc: 25,858 shares worth $2.94M. The largest sale was Trupanion, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Lagoda Investment Management's largest Q3 2020 buy was Alteryx Inc: 25,858 shares worth $2.94M.
  • Lagoda Investment Management added most to Digimarc Corp in Q3 2020, an estimated $2.27M increase.
  • Lagoda Investment Management's biggest Q3 2020 reduction was Trupanion, cutting an estimated $6.31M.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $135M portfolio in Q3 2020.
  • Lagoda Investment Management opened 4 new positions and closed 0 in Q3 2020.
  • Lagoda Investment Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Lagoda Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.