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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
-6.5%
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
$201M
AUM Growth
-$13.9M
Cap. Flow
+$6.97M
Cap. Flow %
3.47%
Top 10 Hldgs %
68.69%
Holding
39
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$10.3M
2
STXS icon
Stereotaxis
STXS
+$1.67M
3
VNRX icon
VolitionRx Ltd
VNRX
+$999K
4
COUP
Coupa Software Incorporated
COUP
+$623K
5
DMRC icon
Digimarc Corp
DMRC
+$578K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$750K
3
ESGR
Enstar Group
ESGR
+$226K
4
RNR icon
RenaissanceRe
RNR
+$129K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$90.6K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 19.75%
3 Energy 15.09%
4 Financials 14.8%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25B
$29.8M 14.86%
222,066
-81
-0% -$12.6K
DMRC icon
2
Digimarc Corp
DMRC
$166M
$17.7M 8.83%
514,510
+19,565
+4% +$578K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.38T
$14.2M 7.07%
106,500
-5,440
-5% -$750K
PTC icon
4
PTC
PTC
$15.5B
$14M 6.98%
116,964
-465
-0.4% -$62K
NTRA icon
5
Natera
NTRA
$37.9B
$11.4M 5.66%
101,995
+405
+0.4% +$46.4K
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$10.4M 5.19%
59,578
+1,297
+2% +$223K
GXO icon
7
GXO Logistics
GXO
$5.48B
$10.3M 5.15%
+131,782
New +$10.3M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 5.01%
59,198
-582
-1% -$90.6K
UI icon
9
Ubiquiti
UI
$34.1B
$9.99M 4.98%
33,456
-202
-0.6% -$62.4K
ESGR
10
DELISTED
Enstar Group
ESGR
$9.96M 4.96%
42,432
-925
-2% -$226K
XPO icon
11
XPO
XPO
$23.2B
$9.95M 4.96%
210,464
-151,226
-42% -$7.58M
VNRX icon
12
VolitionRx Ltd
VNRX
$9.31M
$9.43M 4.7%
152,167
+15,767
+12% +$999K
TRUP icon
13
Trupanion
TRUP
$1.22B
$9.08M 4.53%
116,953
-140
-0.1% -$13.8K
RNR icon
14
RenaissanceRe
RNR
$13.5B
$7.5M 3.74%
53,791
-850
-2% -$129K
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$5.21M 2.6%
23,786
+2,651
+13% +$623K
AYX
16
DELISTED
Alteryx Inc
AYX
$5.11M 2.55%
69,945
-660
-0.9% -$49.7K
RPRX icon
17
Royalty Pharma
RPRX
$25.4B
$4.39M 2.19%
121,485
+11,680
+11% +$454K
STXS icon
18
Stereotaxis
STXS
$135M
$4.16M 2.07%
772,415
+221,770
+40% +$1.67M
DAR icon
19
Darling Ingredients
DAR
$9.65B
$1.02M 0.51%
14,202
+4,202
+42% +$301K
MA icon
20
Mastercard
MA
$499B
$857K 0.43%
2,464
+50
+2% +$18.2K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$823K 0.41%
2
– –
ERII icon
22
Energy Recovery
ERII
$439M
$639K 0.32%
33,592
+24,292
+261% +$493K
BN icon
23
Brookfield
BN
$108B
$589K 0.29%
20,411
+557
+3% +$16.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$564K 0.28%
2,065
– –
JOE icon
25
St. Joe Company
JOE
$3.8B
$531K 0.26%
12,606
+3,706
+42% +$163K
1
2

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Lagoda Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lagoda Investment Management held 39 positions worth $201M, down 6.5% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lagoda Investment Management deployed $6.97M of net new capital in Q3 2021, opening 1 new position and adding to 16 existing holdings. Its largest new stake was GXO Logistics: 131,782 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was XPO, an estimated $7.58M trimmed.

  • Lagoda Investment Management's largest Q3 2021 buy was GXO Logistics: 131,782 shares worth $10.3M.
  • Lagoda Investment Management added most to Stereotaxis in Q3 2021, an estimated $1.67M increase.
  • Lagoda Investment Management's biggest Q3 2021 reduction was XPO, cutting an estimated $7.58M.
  • Lagoda Investment Management's ten largest holdings make up 69% of its $201M portfolio in Q3 2021.
  • Lagoda Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Lagoda Investment Management's portfolio value fell 6.5% quarter-over-quarter to $201M.

Based on Lagoda Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.