LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-10.83%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
39
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Energy Recovery
ERII
|
$1.39M |
| 2 |
Stereotaxis
STXS
|
$736K |
| 3 |
Natera
NTRA
|
$453K |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$376K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$184K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.05M |
| 4 |
PTC
PTC
|
$825K |
| 5 |
ESGR
Enstar Group
ESGR
|
$631K |
Sector Composition
| 1 | Energy | 22.99% |
| 2 | Technology | 21.19% |
| 3 | Healthcare | 19.92% |
| 4 | Financials | 17.19% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $33.8M | 22.37% |
22,694
-2,247
| -9% | -$3.34M |
|
|
2
PTC
PTC
$25.6B
| $11.3M | 7.47% |
105,970
-7,760
| -7% | -$825K |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.75M | 5.8% |
49,460
-5,925
| -11% | -$1.05M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 5.36% |
3,702
-973
| -21% | -$2.13M |
|
5
Ubiquiti
UI
$32B
| $7.85M | 5.2% |
31,630
-993
| -3% | -$246K |
|
6
RenaissanceRe
RNR
$11.4B
| $7.62M | 5.05% |
48,746
-3,265
| -6% | -$511K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $7.62M | 5.05% |
35,590
-2,950
| -8% | -$631K |
|
8
Trupanion
TRUP
$1.99B
| $7.09M | 4.69% |
117,590
-505
| -0.4% | -$30.4K |
|
9
VolitionRX
VNRX
$74.2M
| $7.03M | 4.66% |
3,430,295
+40,050
| +1% | +$82.1K |
|
10
XPO
XPO
$15.3B
| $6.88M | 4.56% |
142,791
-1,410
| -1% | -$67.9K |
|
11
Digimarc
DMRC
$188M
| $6.87M | 4.55% |
486,030
-19,700
| -4% | -$279K |
|
12
GXO Logistics
GXO
$6.03B
| $5.84M | 3.87% |
134,841
-3,135
| -2% | -$136K |
|
13
Royalty Pharma
RPRX
$15.6B
| $5.74M | 3.81% |
136,635
-4,925
| -3% | -$207K |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $5.29M | 3.5% |
74,860
+2,610
| +4% | +$184K |
|
|
15
Natera
NTRA
$23.1B
| $5.26M | 3.48% |
148,330
+12,785
| +9% | +$453K |
|
|
16
Energy Recovery
ERII
$756M
| $4.76M | 3.16% |
245,330
+71,525
| +41% | +$1.39M |
|
|
17
Stereotaxis
STXS
$261M
| $3M | 1.99% |
1,630,040
+400,115
| +33% | +$736K |
|
18
Darling Ingredients
DAR
$5.37B
| $1.05M | 0.69% |
17,510
-1,775
| -9% | -$106K |
|
19
CME Group
CME
$96B
| $824K | 0.55% |
4,027
+222
| +6% | +$45.4K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.54% |
2
| – | – |
|
21
St. Joe Company
JOE
$2.92B
| $748K | 0.5% |
18,910
+585
| +3% | +$23.1K |
|
22
Mastercard
MA
$538B
| $714K | 0.47% |
2,264
+25
| +1% | +$7.88K |
|
23
Brookfield
BN
$98.3B
| $697K | 0.46% |
15,670
+2,270
| +17% | +$101K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.37% |
2,065
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $473K | 0.31% |
5,525
-700
| -11% | -$59.9K |
|