LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.84%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$215M
AUM Growth
+$215M
(+7.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
38
New
2
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Stereotaxis
STXS
|
$2.07M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$892K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$424K |
| 4 |
Digimarc
DMRC
|
$283K |
| 5 |
Energy Recovery
ERII
|
$212K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Texas Pacific Land
TPL
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
PTC
PTC
|
$414K |
| 5 |
ESGR
Enstar Group
ESGR
|
$398K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 18.63% |
| 3 | Energy | 18.62% |
| 4 | Financials | 16.39% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $39.5M | 18.4% | 24,683 -1,012 | -4% | -$1.62M |
|
2
XPO
XPO
$15.3B
| $17.5M | 8.15% | 125,092 -2,588 | -2% | -$362K |
|
|
3
PTC
PTC
$25.6B
| $16.6M | 7.73% | 117,429 -2,930 | -2% | -$414K |
|
|
4
Digimarc
DMRC
$188M
| $16.6M | 7.73% | 494,945 +8,460 | +2% | +$283K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 6.54% | 5,597 -813 | -13% | -$2.04M |
|
6
Trupanion
TRUP
$1.99B
| $13.5M | 6.28% | 117,093 -1,770 | -1% | -$204K |
|
7
Natera
NTRA
$23.1B
| $11.5M | 5.37% | 101,590 -1,735 | -2% | -$197K |
|
8
Ubiquiti
UI
$32B
| $10.5M | 4.9% | 33,658 +43 | +0.1% | +$13.4K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $10.4M | 4.83% | 43,357 -1,665 | -4% | -$398K |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.44M | 4.4% | 59,780 +305 | +0.5% | +$48.2K |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $9.43M | 4.39% | 58,281 +2,619 | +5% | +$424K |
|
12
VolitionRX
VNRX
$74.2M
| $8.98M | 4.18% | 2,728,003 +54,378 | +2% | +$179K |
|
13
RenaissanceRe
RNR
$11.4B
| $8.13M | 3.79% | 54,641 -630 | -1% | -$93.8K |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $6.07M | 2.83% | 70,605 +10,375 | +17% | +$892K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.54M | 2.58% | 21,135 -680 | -3% | -$178K |
|
|
16
Stereotaxis
STXS
$261M
| $5.31M | 2.47% | 550,645 +215,105 | +64% | +$2.07M |
|
17
Royalty Pharma
RPRX
$15.6B
| $4.5M | 2.1% | 109,805 +4,970 | +5% | +$204K |
|
18
Mastercard
MA
$538B
| $881K | 0.41% | 2,414 +50 | +2% | +$18.2K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.39% | 2 -1 | -33% | -$419K |
|
20
Darling Ingredients
DAR
$5.37B
| $675K | 0.31% | 10,000 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.27% | 2,065 | – | – |
|
22
Brookfield
BN
$98.3B
| $545K | 0.25% | 10,700 +1,700 | +19% | +$86.6K |
|
23
Microsoft
MSFT
$3.77T
| $423K | 0.2% | 1,560 | – | – |
|
24
Teradyne
TER
$18.8B
| $405K | 0.19% | 3,025 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $405K | 0.19% | 6,425 | – | – |
|