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
$186M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.23M
3
+$2M
4
RNR icon
RenaissanceRe
RNR
+$681K
5
VNRX icon
VolitionRX
VNRX
+$678K

Top Sells

1
+$5.63M
2
+$2.38M
3
+$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 Change
in Stake 		Capital Flow
1
$22M 11.84%
465,435
-17,157
2
$18.2M 9.82%
75,243
+24,927
3
$15.1M 8.15%
367,184
-57,657
4
$15.1M 8.15%
126,418
-47,068
5
$14.3M 7.7%
119,509
-755
6
$11.4M 6.13%
130,040
-2,180
7
$10.3M 5.55%
37,015
-1,481
8
$10M 5.39%
57,170
-3,400
9
$9.91M 5.34%
2,547,481
+174,374
10
$9.87M 5.32%
99,200
+3,422
11
$9.24M 4.98%
45,117
-628
12
$8.78M 4.73%
53,216
+730
13
$8.16M 4.4%
49,241
+4,107
14
$7.68M 4.13%
22,650
-1,896
15
$5.15M 2.77%
42,270
+16,412
16
$4.85M 2.61%
96,885
+44,648
17
$747K 0.4%
2,094
+245
18
$696K 0.37%
2
19
$577K 0.31%
10,000
+2,600
20
$479K 0.26%
2,065
-1,000
21
$400K 0.22%
4,560
+80
22
$397K 0.21%
78,000
+1,000
23
$347K 0.19%
1,560
-80
24
$299K 0.16%
2,490
+1,590
25
$281K 0.15%
2,130
+270
1
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