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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
+21.23%
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
$200M
AUM Growth
+$14.7M
Cap. Flow
+$7.17M
Cap. Flow %
3.58%
Top 10 Hldgs %
75.66%
Holding
36
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.9M
2
STXS icon
Stereotaxis
STXS
+$1.53M
3
RNR icon
RenaissanceRe
RNR
+$974K
4
DMRC icon
Digimarc Corp
DMRC
+$835K
5
TPL icon
Texas Pacific Land
TPL
+$688K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.07M
2
TRUP icon
Trupanion
TRUP
+$775K
3
COUP
Coupa Software Incorporated
COUP
+$263K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
ESGR
Enstar Group
ESGR
+$21.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$40.8M 20.38%
231,255
+5,526
+2% +$688K
PTC icon
2
PTC
PTC
$16B
$16.6M 8.27%
120,359
+850
+0.7% +$113K
XPO icon
3
XPO
XPO
$23B
$15.7M 7.86%
369,173
+1,989
+0.5% +$82.5K
DMRC icon
4
Digimarc Corp
DMRC
$171M
$14.4M 7.2%
486,485
+21,050
+5% +$835K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 6.62%
128,200
-1,840
-1% -$183K
ESGR
6
DELISTED
Enstar Group
ESGR
$11.1M 5.54%
45,022
-95
-0.2% -$21.6K
NTRA icon
7
Natera
NTRA
$38B
$10.5M 5.24%
103,325
+4,125
+4% +$452K
VNRX icon
8
VolitionRx Ltd
VNRX
$9.23M
$10.1M 5.04%
133,681
+6,307
+5% +$541K
UI icon
9
Ubiquiti
UI
$34.3B
$10M 5%
33,615
-3,400
-9% -$1.07M
TRUP icon
10
Trupanion
TRUP
$1.23B
$9.06M 4.52%
118,863
-7,555
-6% -$775K
RNR icon
11
RenaissanceRe
RNR
$13.4B
$8.86M 4.42%
55,271
+6,030
+12% +$974K
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$8.26M 4.12%
59,475
+2,305
+4% +$371K
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$7.43M 3.71%
55,662
+2,446
+5% +$377K
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$5.55M 2.77%
21,815
-835
-4% -$263K
AYX
15
DELISTED
Alteryx Inc
AYX
$5M 2.49%
60,230
+17,960
+42% +$1.9M
RPRX icon
16
Royalty Pharma
RPRX
$25.4B
$4.57M 2.28%
104,835
+7,950
+8% +$377K
STXS icon
17
Stereotaxis
STXS
$135M
$2.25M 1.13%
335,540
+257,540
+330% +$1.53M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.16M 0.58%
3
+1
+50% +$367K
MA icon
19
Mastercard
MA
$505B
$842K 0.42%
2,364
+270
+13% +$94.2K
DAR icon
20
Darling Ingredients
DAR
$9.62B
$736K 0.37%
10,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$528K 0.26%
2,065
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$470K 0.23%
4,560
– –
BN icon
23
Brookfield
BN
$108B
$401K 0.2%
16,816
+6,166
+58% +$137K
MSFT icon
24
Microsoft
MSFT
$3.71T
$368K 0.18%
1,560
– –
TER icon
25
Teradyne
TER
$60.2B
$368K 0.18%
3,025
+535
+21% +$67.2K
1
2

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TFP
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CWMGO
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TIAM2
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GPA
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Lagoda Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lagoda Investment Management held 36 positions worth $200M, up 7.9% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lagoda Investment Management deployed $7.17M of net new capital in Q1 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was CME Group: 1,200 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ubiquiti, an estimated $1.07M trimmed.

  • Lagoda Investment Management's largest Q1 2021 buy was CME Group: 1,200 shares worth $245K.
  • Lagoda Investment Management added most to Alteryx Inc in Q1 2021, an estimated $1.9M increase.
  • Lagoda Investment Management's biggest Q1 2021 reduction was Ubiquiti, cutting an estimated $1.07M.
  • Lagoda Investment Management's ten largest holdings make up 76% of its $200M portfolio in Q1 2021.
  • Lagoda Investment Management opened 1 new position and closed 0 in Q1 2021.
  • Lagoda Investment Management's portfolio value rose 7.9% quarter-over-quarter to $200M.

Based on Lagoda Investment Management's 13F filing for Q1 2021, filed 17 May 2021.