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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
+8.38%
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
$211M
AUM Growth
+$10.2M
Cap. Flow
+$191K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.59%
Holding
39
New
–
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$1.61M
2
NTRA icon
Natera
NTRA
+$1.6M
3
XPO icon
XPO
XPO
+$1.03M
4
VNRX icon
VolitionRx Ltd
VNRX
+$821K
5
RPRX icon
Royalty Pharma
RPRX
+$736K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.28M
2
COUP
Coupa Software Incorporated
COUP
+$1.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
UI icon
Ubiquiti
UI
+$614K
5
DMRC icon
Digimarc Corp
DMRC
+$519K

Sector Composition

Rank Sector Weight
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
TPL icon
1
Texas Pacific Land
TPL
$26.3B
$30.6M 14.52%
220,680
-1,386
-0.6% -$193K
DMRC icon
2
Digimarc Corp
DMRC
$167M
$19.8M 9.41%
502,545
-11,965
-2% -$519K
TRUP icon
3
Trupanion
TRUP
$1.06B
$15.2M 7.21%
115,163
-1,790
-2% -$209K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$14.6M 6.94%
101,180
-5,320
-5% -$769K
PTC icon
5
PTC
PTC
$15.1B
$14M 6.65%
115,764
-1,200
-1% -$145K
GXO icon
6
GXO Logistics
GXO
$5.48B
$12.3M 5.83%
135,496
+3,714
+3% +$334K
NTRA icon
7
Natera
NTRA
$39.3B
$11M 5.2%
117,385
+15,390
+15% +$1.6M
XPO icon
8
XPO
XPO
$23.4B
$10.7M 5.08%
232,710
+22,246
+11% +$1.03M
VNRX icon
9
VolitionRx Ltd
VNRX
$9.58M
$10.3M 4.89%
164,196
+12,029
+8% +$821K
ESGR
10
DELISTED
Enstar Group
ESGR
$10.3M 4.88%
41,542
-890
-2% -$211K
UI icon
11
Ubiquiti
UI
$34.4B
$9.64M 4.57%
31,441
-2,015
-6% -$614K
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$9.19M 4.36%
59,457
+259
+0.4% +$43.4K
RNR icon
13
RenaissanceRe
RNR
$13.4B
$9.04M 4.28%
53,376
-415
-0.8% -$65K
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$8.27M 3.92%
64,088
+4,510
+8% +$704K
STXS icon
15
Stereotaxis
STXS
$138M
$6.45M 3.06%
1,041,035
+268,620
+35% +$1.61M
RPRX icon
16
Royalty Pharma
RPRX
$25.6B
$5.6M 2.65%
140,435
+18,950
+16% +$736K
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$2.41M 1.14%
15,265
-8,521
-36% -$1.75M
AYX
18
DELISTED
Alteryx Inc
AYX
$1.36M 0.64%
22,425
-47,520
-68% -$3.28M
DAR icon
19
Darling Ingredients
DAR
$9.19B
$1.27M 0.6%
18,360
+4,158
+29% +$302K
ERII icon
20
Energy Recovery
ERII
$457M
$967K 0.46%
45,020
+11,428
+34% +$239K
MA icon
21
Mastercard
MA
$500B
$912K 0.43%
2,539
+75
+3% +$25.9K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.43%
2
– –
BN icon
23
Brookfield
BN
$109B
$761K 0.36%
23,379
+2,968
+15% +$93.9K
JOE icon
24
St. Joe Company
JOE
$3.7B
$750K 0.36%
14,405
+1,799
+14% +$87.2K
CME icon
25
CME Group
CME
$95.2B
$738K 0.35%
3,230
+1,505
+87% +$331K
1
2

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Lagoda Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lagoda Investment Management held 39 positions worth $211M, up 5.1% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Lagoda Investment Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Lagoda Investment Management added most to Stereotaxis in Q4 2021, an estimated $1.61M increase.
  • Lagoda Investment Management's biggest Q4 2021 reduction was Alteryx Inc, cutting an estimated $3.28M.
  • Lagoda Investment Management fully exited Brookfield Wealth Solutions in Q4 2021, selling an estimated $4K.
  • Lagoda Investment Management's ten largest holdings make up 71% of its $211M portfolio in Q4 2021.
  • Lagoda Investment Management opened 0 new positions and closed 1 in Q4 2021.
  • Lagoda Investment Management's portfolio value rose 5.1% quarter-over-quarter to $211M.

Based on Lagoda Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.