Asset Manager
← All Institutions
Lagoda Investment Management, L.P.
Market Value
$182M
+18.4%
Holdings
25
-1
New Purchases
2
Added To
12
Closed
0
Reduced
10
Top 10 Concentration
72.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMRC | 5.15% | 0.00% | +5.15% | $9M |
| AMD | 5.69% | 1.52% | +4.17% | $10M |
| ARM | 5.56% | 2.57% | +2.99% | $10M |
| TSM | 7.23% | 6.03% | +1.20% | $13M |
| VNRX | 1.08% | 0.00% | +1.08% | $2M |
| QXO | 1.94% | 0.98% | +0.96% | $4M |
| GH | 3.08% | 2.19% | +0.89% | $6M |
| NTRA | 8.73% | 8.39% | +0.34% | $16M |
| SNPS | 2.61% | 2.42% | +0.18% | $5M |
| HEI | 1.17% | 1.04% | +0.13% | $2M |
| GOOG | 7.07% | 6.97% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 20.60% | 26.63% | -6.02% | $37M |
| UI | 1.95% | 4.61% | -2.65% | $4M |
| TMDX | 3.56% | 5.86% | -2.30% | $6M |
| XPO | 4.73% | 6.29% | -1.56% | $9M |
| STXS | 3.90% | 5.21% | -1.31% | $7M |
| PTC | 2.85% | 3.84% | -0.99% | $5M |
| GXO | 3.60% | 4.36% | -0.76% | $7M |
| TRUP | 1.08% | 1.64% | -0.57% | $2M |
| RNR | 3.87% | 4.37% | -0.50% | $7M |
| MA | 1.34% | 1.65% | -0.31% | $2M |
| BRK-B | 1.01% | 1.14% | -0.13% | $2M |
| MSFT | 0.22% | 0.26% | -0.04% | $401K |
| PROF | 1.83% | 1.86% | -0.03% | $3M |
| GLD | 0.14% | 0.17% | -0.03% | $258K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $51M | 28.1% |
| Large Cap | 11 | $94M | 51.7% |
| Mid Cap | 2 | $13M | 7.2% |
| Small Cap | 1 | $2M | 1.1% |
| Micro Cap | 4 | $22M | 12.0% |
Portfolio Analytics
Avg Market Cap
$553.8B
Median Market Cap
$23.9B
Avg P/E
58.2
Median P/E
39.1
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 20.60% | 85,631 | $37M | $437.64 | -$3M | -594 | -0.7% | |
| 2 | NTRA | 8.73% | 58,503 | $16M | $271.45 | $3M | -5,952 | -9.2% | |
| 3 | TSM | 7.23% | 27,520 | $13M | $477.57 | $4M | +115 | +0.4% | |
| 4 | GOOG | 7.07% | 36,375 | $13M | $353.33 | $2M | -965 | -2.6% | |
| 5 | AMD | 5.69% | 17,825 | $10M | $580.91 | $8M | +6,345 | +55.3% | |
| 6 | ARM | 5.56% | 28,525 | $10M | $354.57 | $6M | +2,440 | +9.3% | |
| 7 | DMRC | 5.15% | 1,140,450 | $9M | $8.22 | — | +1,140,450 | — | NEW |
| 8 | XPO | 4.73% | 41,890 | $9M | $205.29 | -$1M | -7,810 | -15.7% | |
| 9 | STXS | 3.90% | 4,122,600 | $7M | $1.72 | -$914K | -227,800 | -5.2% | |
| 10 | RNR | 3.87% | 22,235 | $7M | $316.90 | $323K | -385 | -1.7% | |
| 11 | GXO | 3.60% | 129,310 | $7M | $50.70 | -$146K | +50 | +0.0% | |
| 12 | TMDX | 3.56% | 97,465 | $6M | $66.42 | -$3M | +6,935 | +7.7% | |
| 13 | GH | 3.08% | 37,365 | $6M | $150.03 | $2M | +955 | +2.6% | |
| 14 | PTC | 2.85% | 45,660 | $5M | $113.61 | -$719K | +4,205 | +10.1% | |
| 15 | SNPS | 2.61% | 10,626 | $5M | $446.07 | $1M | +1,236 | +13.2% | |
| 16 | UI | 1.95% | 6,646 | $4M | $534.03 | -$4M | -2,309 | -25.8% | |
| 17 | QXO | 1.94% | 203,675 | $4M | $17.28 | $2M | +126,300 | +163.2% | |
| 18 | PROF | 1.83% | 501,325 | $3M | $6.65 | $476K | +60,310 | +13.7% | |
| 19 | MA | 1.34% | 4,735 | $2M | $513.60 | -$104K | -340 | -6.7% | |
| 20 | HEI | 1.17% | 6,000 | $2M | $356.19 | $533K | +150 | +2.6% | |
| 21 | VNRX | 1.08% | 1,455,950 | $2M | $1.35 | — | +1,455,950 | — | NEW |
| 22 | TRUP | 1.08% | 79,050 | $2M | $24.77 | -$566K | -19,500 | -19.8% | |
| 23 | BRK-B | 1.01% | 3,670 | $2M | $500.39 | $78K | — | — | |
| 24 | MSFT | 0.22% | 1,075 | $401K | $373.02 | -$6K | -25 | -2.3% | |
| 25 | GLD | 0.14% | 700 | $258K | $368.38 | -$308 | +100 | +16.7% |