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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
+42.67%
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
$186M
AUM Growth
+$51M
Cap. Flow
+$1.88M
Cap. Flow %
1.01%
Top 10 Hldgs %
73.39%
Holding
36
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.75M
2
AYX
Alteryx Inc
AYX
+$2.07M
3
RPRX icon
Royalty Pharma
RPRX
+$1.89M
4
RNR icon
RenaissanceRe
RNR
+$698K
5
VNRX icon
VolitionRx Ltd
VNRX
+$600K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$4.45M
2
XPO icon
XPO
XPO
+$2.09M
3
DMRC icon
Digimarc Corp
DMRC
+$671K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$634K
5
COUP
Coupa Software Incorporated
COUP
+$586K

Sector Composition

Rank Sector Weight
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
DMRC icon
1
Digimarc Corp
DMRC
$171M
$22M 11.84%
465,435
-17,157
-4% -$671K
TPL icon
2
Texas Pacific Land
TPL
$24.5B
$18.2M 9.82%
225,729
+74,781
+50% +$4.75M
XPO icon
3
XPO
XPO
$23B
$15.1M 8.15%
367,184
-57,657
-14% -$2.09M
TRUP icon
4
Trupanion
TRUP
$1.23B
$15.1M 8.15%
126,418
-47,068
-27% -$4.45M
PTC icon
5
PTC
PTC
$16B
$14.3M 7.7%
119,509
-755
-0.6% -$75.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 6.13%
130,040
-2,180
-2% -$184K
UI icon
7
Ubiquiti
UI
$34.3B
$10.3M 5.55%
37,015
-1,481
-4% -$341K
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 5.39%
57,170
-3,400
-6% -$634K
VNRX icon
9
VolitionRx Ltd
VNRX
$9.23M
$9.91M 5.34%
127,374
+8,719
+7% +$600K
NTRA icon
10
Natera
NTRA
$38B
$9.87M 5.32%
99,200
+3,422
+4% +$286K
ESGR
11
DELISTED
Enstar Group
ESGR
$9.24M 4.98%
45,117
-628
-1% -$118K
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$8.78M 4.73%
53,216
+730
+1% +$117K
RNR icon
13
RenaissanceRe
RNR
$13.4B
$8.16M 4.4%
49,241
+4,107
+9% +$698K
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$7.68M 4.13%
22,650
-1,896
-8% -$586K
AYX
15
DELISTED
Alteryx Inc
AYX
$5.15M 2.77%
42,270
+16,412
+63% +$2.07M
RPRX icon
16
Royalty Pharma
RPRX
$25.4B
$4.85M 2.61%
96,885
+44,648
+85% +$1.89M
MA icon
17
Mastercard
MA
$505B
$747K 0.4%
2,094
+245
+13% +$81.5K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.37%
2
– –
DAR icon
19
Darling Ingredients
DAR
$9.62B
$577K 0.31%
10,000
+2,600
+35% +$124K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$479K 0.26%
2,065
-1,000
-33% -$220K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$400K 0.22%
4,560
+80
+2% +$6.73K
STXS icon
22
Stereotaxis
STXS
$135M
$397K 0.21%
78,000
+1,000
+1% +$4.09K
MSFT icon
23
Microsoft
MSFT
$3.71T
$347K 0.19%
1,560
-80
-5% -$17.2K
TER icon
24
Teradyne
TER
$60.2B
$299K 0.16%
2,490
+1,590
+177% +$162K
KEYS icon
25
Keysight
KEYS
$57.6B
$281K 0.15%
2,130
+270
+15% +$31.1K
1
2

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KCPT
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TFP
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CWMGO
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SWMG
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TIAM2
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GPA
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Lagoda Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lagoda Investment Management held 36 positions worth $186M, up 38% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lagoda Investment Management's Q4 2020 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was Brookfield: 10,650 shares worth $235K. The largest sale was Trupanion, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Lagoda Investment Management's largest Q4 2020 buy was Brookfield: 10,650 shares worth $235K.
  • Lagoda Investment Management added most to Texas Pacific Land in Q4 2020, an estimated $4.75M increase.
  • Lagoda Investment Management's biggest Q4 2020 reduction was Trupanion, cutting an estimated $4.45M.
  • Lagoda Investment Management fully exited Alleghany Corp in Q4 2020, selling an estimated $137K.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $186M portfolio in Q4 2020.
  • Lagoda Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Lagoda Investment Management's portfolio value rose 38% quarter-over-quarter to $186M.

Based on Lagoda Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.