LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.38%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$211M
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
39
New
–
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
Stereotaxis
STXS
|
$1.67M |
| 2 |
Natera
NTRA
|
$1.44M |
| 3 |
XPO
XPO
|
$1.02M |
| 4 |
VolitionRX
VNRX
|
$755K |
| 5 |
Royalty Pharma
RPRX
|
$755K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.88M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Ubiquiti
UI
|
$618K |
| 5 |
Digimarc
DMRC
|
$472K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 18.23% |
| 4 | Energy | 14.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $30.6M | 14.52% | 24,520 -154 | -0.6% | -$192K |
|
|
2
Digimarc
DMRC
$188M
| $19.8M | 9.41% | 502,545 -11,965 | -2% | -$472K |
|
3
Trupanion
TRUP
$1.99B
| $15.2M | 7.21% | 115,163 -1,790 | -2% | -$236K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 6.94% | 5,059 -266 | -5% | -$770K |
|
5
PTC
PTC
$25.6B
| $14M | 6.65% | 115,764 -1,200 | -1% | -$145K |
|
6
GXO Logistics
GXO
$6.03B
| $12.3M | 5.83% | 135,496 +3,714 | +3% | +$337K |
|
|
7
Natera
NTRA
$23.1B
| $11M | 5.2% | 117,385 +15,390 | +15% | +$1.44M |
|
|
8
XPO
XPO
$15.3B
| $10.7M | 5.08% | 138,271 +13,218 | +11% | +$1.02M |
|
|
9
VolitionRX
VNRX
$74.2M
| $10.3M | 4.89% | 3,283,913 +240,569 | +8% | +$755K |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $10.3M | 4.88% | 41,542 -890 | -2% | -$220K |
|
|
11
Ubiquiti
UI
$32B
| $9.64M | 4.57% | 31,441 -2,015 | -6% | -$618K |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.19M | 4.36% | 59,457 +259 | +0.4% | +$40K |
|
13
RenaissanceRe
RNR
$11.4B
| $9.04M | 4.28% | 53,376 -415 | -0.8% | -$70.3K |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $8.27M | 3.92% | 64,088 +4,510 | +8% | +$582K |
|
|
15
Stereotaxis
STXS
$261M
| $6.45M | 3.06% | 1,041,035 +268,620 | +35% | +$1.67M |
|
|
16
Royalty Pharma
RPRX
$15.6B
| $5.6M | 2.65% | 140,435 +18,950 | +16% | +$755K |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $2.41M | 1.14% | 15,265 -8,521 | -36% | -$1.35M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $1.36M | 0.64% | 22,425 -47,520 | -68% | -$2.88M |
|
19
Darling Ingredients
DAR
$5.37B
| $1.27M | 0.6% | 18,360 +4,158 | +29% | +$288K |
|
20
Energy Recovery
ERII
$756M
| $967K | 0.46% | 45,020 +11,428 | +34% | +$245K |
|
21
Mastercard
MA
$538B
| $912K | 0.43% | 2,539 +75 | +3% | +$26.9K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.43% | 2 | – | – |
|
23
Brookfield
BN
$98.3B
| $761K | 0.36% | 12,600 +1,600 | +15% | +$96.6K |
|
24
St. Joe Company
JOE
$2.92B
| $750K | 0.36% | 14,405 +1,799 | +14% | +$93.7K |
|
25
CME Group
CME
$96B
| $738K | 0.35% | 3,230 +1,505 | +87% | +$344K |
|