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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
+1.79%
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
$141M
AUM Growth
-$10.3M
Cap. Flow
-$9.13M
Cap. Flow %
-6.49%
Top 10 Hldgs %
72.01%
Holding
39
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
STXS icon
Stereotaxis
STXS
+$1.21M
2
GXO icon
GXO Logistics
GXO
+$888K
3
DMRC icon
Digimarc Corp
DMRC
+$842K
4
ERII icon
Energy Recovery
ERII
+$690K
5
NTRA icon
Natera
NTRA
+$518K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$5.29M
2
TPL icon
Texas Pacific Land
TPL
+$3.87M
3
UI icon
Ubiquiti
UI
+$2.12M
4
RNR icon
RenaissanceRe
RNR
+$942K
5
PTC icon
PTC
PTC
+$860K

Sector Composition

Rank Sector Weight
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
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$36.4M 25.86%
184,167
-20,079
-10% -$3.87M
PTC icon
2
PTC
PTC
$16B
$10.3M 7.32%
98,435
-7,535
-7% -$860K
DMRC icon
3
Digimarc Corp
DMRC
$171M
$7.29M 5.18%
538,090
+52,060
+11% +$842K
TRUP icon
4
Trupanion
TRUP
$1.24B
$7.19M 5.12%
121,050
+3,460
+3% +$232K
UI icon
5
Ubiquiti
UI
$34.3B
$7.18M 5.1%
24,445
-7,185
-23% -$2.12M
NTRA icon
6
Natera
NTRA
$38B
$6.98M 4.96%
159,220
+10,890
+7% +$518K
XPO icon
7
XPO
XPO
$23B
$6.75M 4.8%
254,985
+14,668
+6% +$457K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.66M 4.73%
69,240
-4,800
-6% -$536K
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$6.56M 4.67%
47,955
-1,505
-3% -$245K
ERII icon
10
Energy Recovery
ERII
$446M
$6M 4.27%
275,960
+30,630
+12% +$690K
RNR icon
11
RenaissanceRe
RNR
$13.4B
$5.89M 4.19%
41,956
-6,790
-14% -$942K
ESGR
12
DELISTED
Enstar Group
ESGR
$5.87M 4.17%
34,615
-975
-3% -$190K
RPRX icon
13
Royalty Pharma
RPRX
$25.4B
$5.68M 4.04%
141,305
+4,670
+3% +$199K
GXO icon
14
GXO Logistics
GXO
$5.41B
$5.43M 3.86%
154,945
+20,104
+15% +$888K
VNRX icon
15
VolitionRx Ltd
VNRX
$9.23M
$4.43M 3.15%
162,837
-8,678
-5% -$328K
STXS icon
16
Stereotaxis
STXS
$135M
$3.95M 2.81%
2,194,940
+564,900
+35% +$1.21M
DAR icon
17
Darling Ingredients
DAR
$9.62B
$1.16M 0.82%
17,510
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$813K 0.58%
2
– –
BN icon
19
Brookfield
BN
$108B
$739K 0.53%
33,520
+4,444
+15% +$115K
MA icon
20
Mastercard
MA
$505B
$644K 0.46%
2,264
– –
CME icon
21
CME Group
CME
$95B
$638K 0.45%
3,604
-423
-11% -$83.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$551K 0.39%
2,065
– –
JOE icon
23
St. Joe Company
JOE
$3.84B
$517K 0.37%
16,130
-2,780
-15% -$108K
MNRL
24
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$480K 0.34%
19,465
+4,185
+27% +$112K
XOM icon
25
ExxonMobil
XOM
$642B
$467K 0.33%
5,350
-175
-3% -$16K
1
2

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Lagoda Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lagoda Investment Management held 39 positions worth $141M, down 6.8% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lagoda Investment Management withdrew a net $9.13M in Q3 2022, closing 1 position and reducing 12 holdings. Its most notable exit was Avalara, Inc., an estimated $5.29M position sold in full.

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

Against the trend, Lagoda Investment Management opened a new position in Quanta Services worth $68K.

  • Lagoda Investment Management's largest Q3 2022 buy was Quanta Services: 535 shares worth $68K.
  • Lagoda Investment Management added most to Stereotaxis in Q3 2022, an estimated $1.21M increase.
  • Lagoda Investment Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $3.87M.
  • Lagoda Investment Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $5.29M.
  • Lagoda Investment Management's ten largest holdings make up 72% of its $141M portfolio in Q3 2022.
  • Lagoda Investment Management opened 1 new position and closed 1 in Q3 2022.
  • Lagoda Investment Management's portfolio value fell 6.8% quarter-over-quarter to $141M.

Based on Lagoda Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.