LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.19M
3
+$978K
4
DMRC icon
Digimarc
DMRC
+$674K
5
COUP
Coupa Software Incorporated
COUP
+$581K

Top Sells

1
+$7.15M
2
+$725K
3
+$217K
4
RNR icon
RenaissanceRe
RNR
+$118K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$98.8K

Sector Composition

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
1
$29.8M 14.86%
74,022
-27
2
$17.7M 8.83%
514,510
+19,565
3
$14.2M 7.07%
106,500
-5,440
4
$14M 6.98%
116,964
-465
5
$11.4M 5.66%
101,995
+405
6
$10.4M 5.19%
59,578
+1,297
7
$10.3M 5.15%
+131,782
8
$10.1M 5.01%
59,198
-582
9
$9.99M 4.98%
33,456
-202
10
$9.96M 4.96%
42,432
-925
11
$9.95M 4.96%
210,464
-151,226
12
$9.43M 4.7%
3,043,344
+315,341
13
$9.08M 4.53%
116,953
-140
14
$7.5M 3.74%
53,791
-850
15
$5.21M 2.6%
23,786
+2,651
16
$5.11M 2.55%
69,945
-660
17
$4.39M 2.19%
121,485
+11,680
18
$4.16M 2.07%
772,415
+221,770
19
$1.02M 0.51%
14,202
+4,202
20
$857K 0.43%
2,464
+50
21
$823K 0.41%
2
22
$639K 0.32%
33,592
+24,292
23
$589K 0.29%
13,607
+371
24
$564K 0.28%
2,065
25
$531K 0.26%
12,606
+3,706
1
2