LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-9.31%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
40
New
2
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
Energy Recovery
ERII
|
$2.59M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$812K |
| 3 |
Natera
NTRA
|
$739K |
| 4 |
Stereotaxis
STXS
|
$705K |
| 5 |
Texas Pacific Land
TPL
|
$569K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$2.41M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
ESGR
Enstar Group
ESGR
|
$782K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$587K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $33.7M | 18.17% |
24,941
+421
| +2% | +$569K |
|
2
Digimarc
DMRC
$188M
| $13.3M | 7.18% |
505,730
+3,185
| +0.6% | +$84K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 7.03% |
4,675
-384
| -8% | -$1.07M |
|
4
PTC
PTC
$25.6B
| $12.3M | 6.6% |
113,730
-2,034
| -2% | -$219K |
|
5
Trupanion
TRUP
$1.99B
| $10.5M | 5.67% |
118,095
+2,932
| +3% | +$261K |
|
6
XPO
XPO
$15.3B
| $10.5M | 5.65% |
144,201
+5,930
| +4% | +$432K |
|
7
VolitionRX
VNRX
$74.2M
| $10.2M | 5.5% |
3,390,245
+106,332
| +3% | +$320K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $10M | 5.41% |
38,540
-3,002
| -7% | -$782K |
|
9
GXO Logistics
GXO
$6.03B
| $9.84M | 5.3% |
137,976
+2,480
| +2% | +$177K |
|
10
Ubiquiti
UI
$32B
| $9.5M | 5.12% |
32,623
+1,182
| +4% | +$344K |
|
11
RenaissanceRe
RNR
$11.4B
| $8.24M | 4.44% |
52,011
-1,365
| -3% | -$216K |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.98M | 4.3% |
55,385
-4,072
| -7% | -$587K |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $7.19M | 3.87% |
72,250
+8,162
| +13% | +$812K |
|
14
Royalty Pharma
RPRX
$15.6B
| $5.52M | 2.97% |
141,560
+1,125
| +0.8% | +$43.8K |
|
|
15
Natera
NTRA
$23.1B
| $5.51M | 2.97% |
135,545
+18,160
| +15% | +$739K |
|
|
16
Stereotaxis
STXS
$261M
| $4.59M | 2.47% |
1,229,925
+188,890
| +18% | +$705K |
|
|
17
Energy Recovery
ERII
$756M
| $3.5M | 1.89% |
173,805
+128,785
| +286% | +$2.59M |
|
18
Darling Ingredients
DAR
$5.37B
| $1.55M | 0.83% |
19,285
+925
| +5% | +$74.3K |
|
19
St. Joe Company
JOE
$2.92B
| $1.09M | 0.59% |
18,325
+3,920
| +27% | +$232K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.57% |
2
| – | – |
|
21
CME Group
CME
$96B
| $905K | 0.49% |
3,805
+575
| +18% | +$137K |
|
22
Mastercard
MA
$538B
| $800K | 0.43% |
2,239
-300
| -12% | -$107K |
|
23
Brookfield
BN
$98.3B
| $758K | 0.41% |
13,400
+800
| +6% | +$45.3K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.39% |
2,065
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $514K | 0.28% |
6,225
-350
| -5% | -$28.9K |
|