LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$705K
3
+$705K
4
ERII icon
Energy Recovery
ERII
+$666K
5
NTRA icon
Natera
NTRA
+$477K

Top Sells

1
+$5.29M
2
+$3.96M
3
+$2.11M
4
RNR icon
RenaissanceRe
RNR
+$953K
5
PTC icon
PTC
PTC
+$788K

Sector Composition

1 Energy 26.6%
2 Healthcare 19.81%
3 Technology 18.14%
4 Financials 15.88%
5 Industrials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 25.86%
61,389
-6,693
2
$10.3M 7.32%
98,435
-7,535
3
$7.29M 5.18%
538,090
+52,060
4
$7.19M 5.12%
121,050
+3,460
5
$7.18M 5.1%
24,445
-7,185
6
$6.98M 4.96%
159,220
+10,890
7
$6.75M 4.8%
254,985
+14,668
8
$6.66M 4.73%
69,240
-4,800
9
$6.56M 4.67%
47,955
-1,505
10
$6M 4.27%
275,960
+30,630
11
$5.89M 4.19%
41,956
-6,790
12
$5.87M 4.17%
34,615
-975
13
$5.68M 4.04%
141,305
+4,670
14
$5.43M 3.86%
154,945
+20,104
15
$4.43M 3.15%
3,256,745
-173,550
16
$3.95M 2.81%
2,194,940
+564,900
17
$1.16M 0.82%
17,510
18
$813K 0.58%
2
19
$739K 0.53%
22,346
+2,962
20
$644K 0.46%
2,264
21
$638K 0.45%
3,604
-423
22
$551K 0.39%
2,065
23
$517K 0.37%
16,130
-2,780
24
$480K 0.34%
19,465
+4,185
25
$467K 0.33%
5,350
-175
1
2