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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
+9.84%
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
$215M
AUM Growth
+$14.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.88%
Top 10 Hldgs %
74.31%
Holding
38
New
2
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$1.7M
2
AYX
Alteryx Inc
AYX
+$849K
3
AVLR
Avalara, Inc.
AVLR
+$365K
4
DMRC icon
Digimarc Corp
DMRC
+$279K
5
RPRX icon
Royalty Pharma
RPRX
+$211K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
TPL icon
Texas Pacific Land
TPL
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
4
ESGR
Enstar Group
ESGR
+$414K
5
PTC icon
PTC
PTC
+$401K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28B
$39.5M 18.4%
222,147
-9,108
-4% -$1.59M
XPO icon
2
XPO
XPO
$23.1B
$17.5M 8.15%
361,690
-7,483
-2% -$365K
PTC icon
3
PTC
PTC
$15.2B
$16.6M 7.73%
117,429
-2,930
-2% -$401K
DMRC icon
4
Digimarc Corp
DMRC
$161M
$16.6M 7.73%
494,945
+8,460
+2% +$279K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$14M 6.54%
111,940
-16,260
-13% -$1.94M
TRUP icon
6
Trupanion
TRUP
$1.09B
$13.5M 6.28%
117,093
-1,770
-1% -$154K
NTRA icon
7
Natera
NTRA
$38.7B
$11.5M 5.37%
101,590
-1,735
-2% -$177K
UI icon
8
Ubiquiti
UI
$33.2B
$10.5M 4.9%
33,658
+43
+0.1% +$12.6K
ESGR
9
DELISTED
Enstar Group
ESGR
$10.4M 4.83%
43,357
-1,665
-4% -$414K
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$9.44M 4.4%
59,780
+305
+0.5% +$45.3K
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$9.43M 4.39%
58,281
+2,619
+5% +$365K
VNRX icon
12
VolitionRx Ltd
VNRX
$9.63M
$8.97M 4.18%
136,400
+2,719
+2% +$184K
RNR icon
13
RenaissanceRe
RNR
$13.4B
$8.13M 3.79%
54,641
-630
-1% -$100K
AYX
14
DELISTED
Alteryx Inc
AYX
$6.07M 2.83%
70,605
+10,375
+17% +$849K
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$5.54M 2.58%
21,135
-680
-3% -$168K
STXS icon
16
Stereotaxis
STXS
$133M
$5.31M 2.47%
550,645
+215,105
+64% +$1.7M
RPRX icon
17
Royalty Pharma
RPRX
$25.3B
$4.5M 2.1%
109,805
+4,970
+5% +$211K
MA icon
18
Mastercard
MA
$500B
$881K 0.41%
2,414
+50
+2% +$18.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.39%
2
-1
-33% -$420K
DAR icon
20
Darling Ingredients
DAR
$9.5B
$675K 0.31%
10,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$574K 0.27%
2,065
– –
BN icon
22
Brookfield
BN
$107B
$545K 0.25%
19,854
+3,038
+18% +$77.8K
MSFT icon
23
Microsoft
MSFT
$3.62T
$423K 0.2%
1,560
– –
TER icon
24
Teradyne
TER
$57.2B
$405K 0.19%
3,025
– –
XOM icon
25
ExxonMobil
XOM
$643B
$405K 0.19%
6,425
– –
1
2

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Lagoda Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lagoda Investment Management held 38 positions worth $215M, up 7.1% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lagoda Investment Management's Q2 2021 filing shows 2 new, 14 increased and 12 reduced positions. Its largest new stake was Energy Recovery: 9,300 shares worth $212K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Lagoda Investment Management's largest Q2 2021 buy was Energy Recovery: 9,300 shares worth $212K.
  • Lagoda Investment Management added most to Stereotaxis in Q2 2021, an estimated $1.7M increase.
  • Lagoda Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Lagoda Investment Management's ten largest holdings make up 74% of its $215M portfolio in Q2 2021.
  • Lagoda Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Lagoda Investment Management's portfolio value rose 7.1% quarter-over-quarter to $215M.

Based on Lagoda Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.