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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
-9.31%
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
$186M
AUM Growth
-$25.3M
Cap. Flow
+$1.45M
Cap. Flow %
0.78%
Top 10 Hldgs %
71.63%
Holding
40
New
2
Increased
18
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$2.51M
2
NTRA icon
Natera
NTRA
+$1.09M
3
STXS icon
Stereotaxis
STXS
+$892K
4
AVLR
Avalara, Inc.
AVLR
+$827K
5
TPL icon
Texas Pacific Land
TPL
+$499K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.41M
2
AYX
Alteryx Inc
AYX
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
4
ESGR
Enstar Group
ESGR
+$797K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Energy 18.49%
3 Healthcare 18.36%
4 Financials 17.81%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$33.7M 18.17%
224,469
+3,789
+2% +$499K
DMRC icon
2
Digimarc Corp
DMRC
$178M
$13.3M 7.18%
505,730
+3,185
+0.6% +$95.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$13.1M 7.03%
93,500
-7,680
-8% -$1.04M
PTC icon
4
PTC
PTC
$16B
$12.3M 6.6%
113,730
-2,034
-2% -$229K
TRUP icon
5
Trupanion
TRUP
$1.18B
$10.5M 5.67%
118,095
+2,932
+3% +$270K
XPO icon
6
XPO
XPO
$23.7B
$10.5M 5.65%
242,690
+9,980
+4% +$417K
VNRX icon
7
VolitionRx Ltd
VNRX
$9.34M
$10.2M 5.5%
169,512
+5,316
+3% +$301K
ESGR
8
DELISTED
Enstar Group
ESGR
$10M 5.41%
38,540
-3,002
-7% -$797K
GXO icon
9
GXO Logistics
GXO
$5.55B
$9.84M 5.3%
137,976
+2,480
+2% +$198K
UI icon
10
Ubiquiti
UI
$34.3B
$9.5M 5.12%
32,623
+1,182
+4% +$319K
RNR icon
11
RenaissanceRe
RNR
$13.4B
$8.24M 4.44%
52,011
-1,365
-3% -$212K
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$7.98M 4.3%
55,385
-4,072
-7% -$551K
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$7.19M 3.87%
72,250
+8,162
+13% +$827K
RPRX icon
14
Royalty Pharma
RPRX
$25.2B
$5.51M 2.97%
141,560
+1,125
+0.8% +$44.2K
NTRA icon
15
Natera
NTRA
$46.1B
$5.51M 2.97%
135,545
+18,160
+15% +$1.09M
STXS icon
16
Stereotaxis
STXS
$141M
$4.59M 2.47%
1,229,925
+188,890
+18% +$892K
ERII icon
17
Energy Recovery
ERII
$443M
$3.5M 1.89%
173,805
+128,785
+286% +$2.51M
DAR icon
18
Darling Ingredients
DAR
$9.44B
$1.55M 0.83%
19,285
+925
+5% +$64.4K
JOE icon
19
St. Joe Company
JOE
$3.83B
$1.09M 0.59%
18,325
+3,920
+27% +$203K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.57%
2
– –
CME icon
21
CME Group
CME
$94.8B
$905K 0.49%
3,805
+575
+18% +$135K
MA icon
22
Mastercard
MA
$493B
$800K 0.43%
2,239
-300
-12% -$108K
BN icon
23
Brookfield
BN
$108B
$758K 0.41%
24,864
+1,485
+6% +$44.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$729K 0.39%
2,065
– –
XOM icon
25
ExxonMobil
XOM
$634B
$514K 0.28%
6,225
-350
-5% -$27.2K
1
2

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Lagoda Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lagoda Investment Management held 40 positions worth $186M, down 12% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lagoda Investment Management's Q1 2022 filing shows 2 new, 18 increased, 7 reduced and 2 closed positions. Its largest new stake was Franco-Nevada: 1,145 shares worth $183K. The largest sale was Coupa Software Incorporated, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • Lagoda Investment Management's largest Q1 2022 buy was Franco-Nevada: 1,145 shares worth $183K.
  • Lagoda Investment Management added most to Energy Recovery in Q1 2022, an estimated $2.51M increase.
  • Lagoda Investment Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.04M.
  • Lagoda Investment Management fully exited Coupa Software Incorporated in Q1 2022, selling an estimated $2.41M.
  • Lagoda Investment Management's ten largest holdings make up 72% of its $186M portfolio in Q1 2022.
  • Lagoda Investment Management opened 2 new positions and closed 2 in Q1 2022.
  • Lagoda Investment Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Lagoda Investment Management's 13F filing for Q1 2022, filed 16 May 2022.