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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
-10.83%
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
$151M
AUM Growth
-$34.7M
(-19%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
39
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$1.39M |
| 2 |
Stereotaxis
STXS
|
+$956K |
| 3 |
Natera
NTRA
|
+$473K |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$421K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$854K |
| 4 |
PTC
PTC
|
+$838K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$27.3B
| $33.8M | 22.37% |
204,246
-20,223
| -9% | -$3.31M |
|
|
2
PTC
PTC
$15.4B
| $11.3M | 7.47% |
105,970
-7,760
| -7% | -$838K |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.75M | 5.8% |
49,460
-5,925
| -11% | -$854K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.59T
| $8.1M | 5.36% |
74,040
-19,460
| -21% | -$2.3M |
|
5
Ubiquiti
UI
$33.9B
| $7.85M | 5.2% |
31,630
-993
| -3% | -$264K |
|
6
RenaissanceRe
RNR
$13.4B
| $7.62M | 5.05% |
48,746
-3,265
| -6% | -$494K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $7.62M | 5.05% |
35,590
-2,950
| -8% | -$686K |
|
8
Trupanion
TRUP
$1.08B
| $7.09M | 4.69% |
117,590
-505
| -0.4% | -$34.4K |
|
9
VolitionRx Ltd
VNRX
$9.46M
| $7.03M | 4.66% |
171,515
+2,003
| +1% | +$101K |
|
10
XPO
XPO
$23.8B
| $6.88M | 4.56% |
240,317
-2,373
| -1% | -$75.5K |
|
11
Digimarc Corp
DMRC
$166M
| $6.87M | 4.55% |
486,030
-19,700
| -4% | -$406K |
|
12
GXO Logistics
GXO
$6.03B
| $5.83M | 3.87% |
134,841
-3,135
| -2% | -$174K |
|
13
Royalty Pharma
RPRX
$25.5B
| $5.74M | 3.81% |
136,635
-4,925
| -3% | -$202K |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $5.29M | 3.5% |
74,860
+2,610
| +4% | +$215K |
|
|
15
Natera
NTRA
$39.4B
| $5.26M | 3.48% |
148,330
+12,785
| +9% | +$473K |
|
|
16
Energy Recovery
ERII
$470M
| $4.76M | 3.16% |
245,330
+71,525
| +41% | +$1.39M |
|
|
17
Stereotaxis
STXS
$141M
| $3M | 1.99% |
1,630,040
+400,115
| +33% | +$956K |
|
18
Darling Ingredients
DAR
$9.56B
| $1.05M | 0.69% |
17,510
-1,775
| -9% | -$135K |
|
19
CME Group
CME
$94.4B
| $824K | 0.55% |
4,027
+222
| +6% | +$47.1K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.11T
| $818K | 0.54% |
2
| – | – |
|
21
St. Joe Company
JOE
$3.69B
| $748K | 0.5% |
18,910
+585
| +3% | +$29.2K |
|
22
Mastercard
MA
$500B
| $714K | 0.47% |
2,264
+25
| +1% | +$8.61K |
|
23
Brookfield
BN
$109B
| $697K | 0.46% |
29,076
+4,212
| +17% | +$113K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.12T
| $564K | 0.37% |
2,065
| – | – |
|
25
ExxonMobil
XOM
$638B
| $473K | 0.31% |
5,525
-700
| -11% | -$63.1K |
|
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Lagoda Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lagoda Investment Management held 39 positions worth $151M, down 19% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lagoda Investment Management withdrew a net $6.57M in Q2 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Teradyne, an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lagoda Investment Management opened a new position in Brigham Minerals, Inc. Class A Common Stock worth $376K.
- Lagoda Investment Management's largest Q2 2022 buy was Brigham Minerals, Inc. Class A Common Stock: 15,280 shares worth $376K.
- Lagoda Investment Management added most to Energy Recovery in Q2 2022, an estimated $1.39M increase.
- Lagoda Investment Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $3.31M.
- Lagoda Investment Management fully exited Teradyne in Q2 2022, selling an estimated $414K.
- Lagoda Investment Management's ten largest holdings make up 70% of its $151M portfolio in Q2 2022.
- Lagoda Investment Management opened 1 new position and closed 1 in Q2 2022.
- Lagoda Investment Management's portfolio value fell 19% quarter-over-quarter to $151M.
Based on Lagoda Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.