LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+42.67%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$186M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
36
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.04M |
| 2 |
Royalty Pharma
RPRX
|
$2.23M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2M |
| 4 |
RenaissanceRe
RNR
|
$681K |
| 5 |
VolitionRX
VNRX
|
$678K |
Top Sells
| 1 |
Trupanion
TRUP
|
$5.63M |
| 2 |
XPO
XPO
|
$2.38M |
| 3 |
Digimarc
DMRC
|
$810K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$643K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$595K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 18.69% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $22M | 11.84% |
465,435
-17,157
| -4% | -$810K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $18.2M | 9.82% |
25,081
+8,309
| +50% | +$6.04M |
|
|
3
XPO
XPO
$15.3B
| $15.1M | 8.15% |
126,992
-19,941
| -14% | -$2.38M |
|
|
4
Trupanion
TRUP
$1.99B
| $15.1M | 8.15% |
126,418
-47,068
| -27% | -$5.63M |
|
5
PTC
PTC
$25.6B
| $14.3M | 7.7% |
119,509
-755
| -0.6% | -$90.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 6.13% |
6,502
-109
| -2% | -$191K |
|
7
Ubiquiti
UI
$32B
| $10.3M | 5.55% |
37,015
-1,481
| -4% | -$412K |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 5.39% |
57,170
-3,400
| -6% | -$595K |
|
|
9
VolitionRX
VNRX
$74.2M
| $9.91M | 5.34% |
2,547,481
+174,374
| +7% | +$678K |
|
10
Natera
NTRA
$23.1B
| $9.87M | 5.32% |
99,200
+3,422
| +4% | +$341K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $9.24M | 4.98% |
45,117
-628
| -1% | -$129K |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $8.78M | 4.73% |
53,216
+730
| +1% | +$120K |
|
|
13
RenaissanceRe
RNR
$11.4B
| $8.17M | 4.4% |
49,241
+4,107
| +9% | +$681K |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $7.68M | 4.13% |
22,650
-1,896
| -8% | -$643K |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $5.15M | 2.77% |
42,270
+16,412
| +63% | +$2M |
|
|
16
Royalty Pharma
RPRX
$15.6B
| $4.85M | 2.61% |
96,885
+44,648
| +85% | +$2.23M |
|
17
Mastercard
MA
$538B
| $747K | 0.4% |
2,094
+245
| +13% | +$87.4K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.37% |
2
| – | – |
|
19
Darling Ingredients
DAR
$5.37B
| $577K | 0.31% |
10,000
+2,600
| +35% | +$150K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.26% |
2,065
-1,000
| -33% | -$232K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.22% |
228
+4
| +2% | +$7.02K |
|
22
Stereotaxis
STXS
$261M
| $397K | 0.21% |
78,000
+1,000
| +1% | +$5.09K |
|
23
Microsoft
MSFT
$3.77T
| $347K | 0.19% |
1,560
-80
| -5% | -$17.8K |
|
24
Teradyne
TER
$18.8B
| $299K | 0.16% |
2,490
+1,590
| +177% | +$191K |
|
25
Keysight
KEYS
$28.1B
| $281K | 0.15% |
2,130
+270
| +15% | +$35.6K |
|