LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+14%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
33
New
4
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Digimarc
DMRC
|
$3.21M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.94M |
| 3 |
Royalty Pharma
RPRX
|
$2.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$951K |
| 5 |
VolitionRX
VNRX
|
$608K |
Top Sells
| 1 |
Trupanion
TRUP
|
$8.29M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$838K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $13.7M | 10.16% |
173,486
-105,111
| -38% | -$8.29M |
|
2
XPO
XPO
$15.3B
| $12.4M | 9.23% |
146,933
-254
| -0.2% | -$21.5K |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 8.8% |
60,570
-4,284
| -7% | -$838K |
|
|
4
Digimarc
DMRC
$188M
| $10.8M | 8% |
482,592
+143,862
| +42% | +$3.21M |
|
5
PTC
PTC
$25.6B
| $9.95M | 7.39% |
120,264
+575
| +0.5% | +$47.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 7.21% |
6,611
+118
| +2% | +$173K |
|
7
RenaissanceRe
RNR
$11.4B
| $7.66M | 5.69% |
45,134
+2,258
| +5% | +$383K |
|
|
8
VolitionRX
VNRX
$74.2M
| $7.62M | 5.66% |
2,373,107
+189,364
| +9% | +$608K |
|
|
9
Texas Pacific Land
TPL
$21.5B
| $7.57M | 5.62% |
16,772
-1,132
| -6% | -$511K |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $7.39M | 5.48% |
45,745
-1,065
| -2% | -$172K |
|
11
Natera
NTRA
$23.1B
| $6.92M | 5.14% |
95,778
+8,401
| +10% | +$607K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $6.73M | 5% |
24,546
-4,374
| -15% | -$1.2M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $6.68M | 4.96% |
52,486
+7,469
| +17% | +$951K |
|
14
Ubiquiti
UI
$32B
| $6.42M | 4.76% |
38,496
+501
| +1% | +$83.5K |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $2.94M | 2.18% |
+25,858
| New | +$2.94M |
|
|
16
Royalty Pharma
RPRX
$15.6B
| $2.2M | 1.63% |
+52,237
| New | +$2.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.48% |
3,065
+1,000
| +48% | +$213K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.48% |
2
| – | – |
|
19
Mastercard
MA
$538B
| $625K | 0.46% |
1,849
+534
| +41% | +$181K |
|
20
Microsoft
MSFT
$3.77T
| $345K | 0.26% |
1,640
-460
| -22% | -$96.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $328K | 0.24% |
224
| – | – |
|
22
Stereotaxis
STXS
$261M
| $276K | 0.2% |
77,000
+2,000
| +3% | +$7.17K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $271K | 0.2% |
3,600
| – | – |
|
24
Darling Ingredients
DAR
$5.37B
| $267K | 0.2% |
7,400
+4,750
| +179% | +$171K |
|
25
Keysight
KEYS
$28.1B
| $184K | 0.14% |
1,860
+1,510
| +431% | +$149K |
|