LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+21.23%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$200M
AUM Growth
+$200M
(+7.9%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
36
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
Stereotaxis
STXS
|
$1.73M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.49M |
| 3 |
Texas Pacific Land
TPL
|
$976K |
| 4 |
RenaissanceRe
RNR
|
$966K |
| 5 |
Digimarc
DMRC
|
$624K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.01M |
| 2 |
Trupanion
TRUP
|
$576K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$212K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$190K |
| 5 |
ESGR
Enstar Group
ESGR
|
$23.4K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Energy | 20.59% |
| 3 | Healthcare | 17.9% |
| 4 | Financials | 16.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $40.8M | 20.38% |
25,695
+614
| +2% | +$976K |
|
2
PTC
PTC
$25.6B
| $16.6M | 8.27% |
120,359
+850
| +0.7% | +$117K |
|
3
XPO
XPO
$15.3B
| $15.7M | 7.86% |
127,680
+688
| +0.5% | +$84.8K |
|
|
4
Digimarc
DMRC
$188M
| $14.4M | 7.2% |
486,485
+21,050
| +5% | +$624K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 6.62% |
6,410
-92
| -1% | -$190K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $11.1M | 5.54% |
45,022
-95
| -0.2% | -$23.4K |
|
7
Natera
NTRA
$23.1B
| $10.5M | 5.24% |
103,325
+4,125
| +4% | +$419K |
|
8
VolitionRX
VNRX
$74.2M
| $10.1M | 5.04% |
2,673,625
+126,144
| +5% | +$477K |
|
|
9
Ubiquiti
UI
$32B
| $10M | 5% |
33,615
-3,400
| -9% | -$1.01M |
|
|
10
Trupanion
TRUP
$1.99B
| $9.06M | 4.52% |
118,863
-7,555
| -6% | -$576K |
|
|
11
RenaissanceRe
RNR
$11.4B
| $8.86M | 4.42% |
55,271
+6,030
| +12% | +$966K |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.26M | 4.12% |
59,475
+2,305
| +4% | +$320K |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $7.43M | 3.71% |
55,662
+2,446
| +5% | +$326K |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $5.55M | 2.77% |
21,815
-835
| -4% | -$212K |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $5M | 2.49% |
60,230
+17,960
| +42% | +$1.49M |
|
16
Royalty Pharma
RPRX
$15.6B
| $4.57M | 2.28% |
104,835
+7,950
| +8% | +$347K |
|
|
17
Stereotaxis
STXS
$261M
| $2.26M | 1.13% |
335,540
+257,540
| +330% | +$1.73M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.58% |
3
+1
| +50% | +$386K |
|
19
Mastercard
MA
$538B
| $842K | 0.42% |
2,364
+270
| +13% | +$96.2K |
|
20
Darling Ingredients
DAR
$5.37B
| $736K | 0.37% |
10,000
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.26% |
2,065
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 0.23% |
228
| – | – |
|
23
Brookfield
BN
$98.3B
| $401K | 0.2% |
9,000
+3,300
| +58% | +$147K |
|
24
Microsoft
MSFT
$3.77T
| $368K | 0.18% |
1,560
| – | – |
|
25
Teradyne
TER
$18.8B
| $368K | 0.18% |
3,025
+535
| +21% | +$65.1K |
|