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
$211M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$1.02M
4
VNRX icon
VolitionRX
VNRX
+$755K
5
RPRX icon
Royalty Pharma
RPRX
+$755K

Top Sells

1
+$2.88M
2
+$1.35M
3
+$770K
4
UI icon
Ubiquiti
UI
+$618K
5
DMRC icon
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 Change
in Stake 		Capital Flow
1
$30.6M 14.52%
73,560
-462
2
$19.8M 9.41%
502,545
-11,965
3
$15.2M 7.21%
115,163
-1,790
4
$14.6M 6.94%
101,180
-5,320
5
$14M 6.65%
115,764
-1,200
6
$12.3M 5.83%
135,496
+3,714
7
$11M 5.2%
117,385
+15,390
8
$10.7M 5.08%
232,710
+22,246
9
$10.3M 4.89%
3,283,913
+240,569
10
$10.3M 4.88%
41,542
-890
11
$9.64M 4.57%
31,441
-2,015
12
$9.19M 4.36%
59,457
+259
13
$9.04M 4.28%
53,376
-415
14
$8.27M 3.92%
64,088
+4,510
15
$6.45M 3.06%
1,041,035
+268,620
16
$5.6M 2.65%
140,435
+18,950
17
$2.41M 1.14%
15,265
-8,521
18
$1.36M 0.64%
22,425
-47,520
19
$1.27M 0.6%
18,360
+4,158
20
$967K 0.46%
45,020
+11,428
21
$912K 0.43%
2,539
+75
22
$901K 0.43%
2
23
$761K 0.36%
15,586
+1,979
24
$750K 0.36%
14,405
+1,799
25
$738K 0.35%
3,230
+1,505
1
2