Asset Manager
← All Institutions
Lagoda Investment Management, L.P.
Market Value
$168M
+10.9%
Holdings
32
New Purchases
1
Added To
10
Closed
9
Reduced
8
Top 10 Concentration
79.1%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMDX | 8.35% | 4.53% | +3.82% | $14M |
| ARM | 3.29% | 0.00% | +3.29% | $6M |
| TRUP | 8.68% | 6.53% | +2.15% | $15M |
| STXS | 5.93% | 5.10% | +0.83% | $10M |
| UI | 4.75% | 4.27% | +0.48% | $8M |
| TSM | 4.40% | 3.97% | +0.43% | $7M |
| XPO | 5.77% | 5.37% | +0.40% | $10M |
| MA | 1.95% | 1.57% | +0.38% | $3M |
| GXO | 4.00% | 3.62% | +0.37% | $7M |
| HEI | 1.26% | 1.03% | +0.23% | $2M |
| MSFT | 0.38% | 0.32% | +0.06% | $634K |
| GOOGL | 0.16% | 0.15% | +0.00% | $265K |
| GLD | 0.13% | 0.12% | +0.00% | $213K |
| RIVN | 0.04% | 0.04% | +0.00% | $69K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 21.29% | 29.54% | -8.24% | $36M |
| GOOG | 4.39% | 5.61% | -1.22% | $7M |
| RXO | 0.00% | 0.99% | -0.99% | $0 |
| ERII | 0.00% | 0.78% | -0.78% | $0 |
| RNR | 3.90% | 4.14% | -0.24% | $7M |
| NTRA | 8.49% | 8.73% | -0.24% | $14M |
| BRK-A | 0.87% | 1.06% | -0.19% | $1M |
| BRK-B | 0.55% | 0.73% | -0.18% | $918K |
| PTC | 5.55% | 5.69% | -0.14% | $9M |
| NVO | 0.00% | 0.11% | -0.11% | $0 |
| ESGR | 0.00% | 0.09% | -0.09% | $0 |
| DMRC | 5.86% | 5.88% | -0.02% | $10M |
| PSX | 0.00% | 0.01% | -0.01% | $0 |
| ETN | 0.00% | 0.00% | -0.00% | $0 |
| PWR | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $27M | 16.0% |
| Large Cap | 14 | $86M | 51.2% |
| Mid Cap | 6 | $21M | 12.3% |
| Small Cap | 3 | $24M | 14.5% |
| Micro Cap | 1 | $10M | 5.9% |
Portfolio Analytics
Avg Market Cap
$573.9B
Median Market Cap
$33.0B
Avg P/E
44.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 21.29% | 33,787 | $36M | $1,056.39 | -$9M | +93 | +0.3% | |
| 2 | TRUP | 8.68% | 262,845 | $15M | $55.35 | $5M | -2,150 | -0.8% | |
| 3 | NTRA | 8.49% | 84,250 | $14M | $168.94 | $1M | -9,050 | -9.7% | |
| 4 | TMDX | 8.35% | 104,435 | $14M | $134.01 | $7M | +2,625 | +2.6% | |
| 5 | STXS | 5.93% | 4,687,900 | $10M | $2.12 | $2M | +307,450 | +7.0% | |
| 6 | DMRC | 5.86% | 743,425 | $10M | $13.21 | $928K | +49,750 | +7.2% | |
| 7 | XPO | 5.77% | 76,625 | $10M | $126.29 | $2M | +1,170 | +1.6% | |
| 8 | PTC | 5.55% | 53,970 | $9M | $172.34 | $696K | -1,563 | -2.8% | |
| 9 | UI | 4.75% | 19,340 | $8M | $411.65 | $2M | -1,450 | -7.0% | |
| 10 | TSM | 4.40% | 32,570 | $7M | $226.49 | $1M | -3,597 | -9.9% | |
| 11 | GOOG | 4.39% | 41,510 | $7M | $177.39 | -$1M | -12,767 | -23.5% | |
| 12 | GXO | 4.00% | 137,560 | $7M | $48.70 | $1M | -2,580 | -1.8% | |
| 13 | RNR | 3.90% | 26,900 | $7M | $242.90 | $283K | +855 | +3.3% | |
| 14 | ARM | 3.29% | 34,125 | $6M | $161.74 | — | +34,125 | — | NEW |
| 15 | MA | 1.95% | 5,804 | $3M | $561.94 | $891K | +1,480 | +34.2% | |
| 16 | HEI | 1.26% | 6,452 | $2M | $328.00 | $559K | +622 | +10.7% | |
| 17 | BRK-A | 0.87% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 18 | BRK-B | 0.55% | 1,890 | $918K | $485.77 | -$182K | -175 | -8.5% | |
| 19 | MSFT | 0.38% | 1,275 | $634K | $497.41 | $156K | — | — | |
| 20 | GOOGL | 0.16% | 1,505 | $265K | $176.23 | $32K | — | — | |
| 21 | GLD | 0.13% | 700 | $213K | $304.83 | $26K | +50 | +7.7% | |
| 22 | RIVN | 0.04% | 5,000 | $69K | $13.74 | $9K | +200 | +4.2% | |
| 23 | ABT | 0.01% | 160 | $22K | $136.01 | $538 | — | — | |
| 24 | PSX | —% | — | — | — | -$21K | -170 | -100.0% | SOLD |
| 25 | RXO | —% | — | — | — | -$2M | -78,620 | -100.0% | SOLD |
| 26 | NE | —% | — | — | — | -$2K | -65 | -100.0% | SOLD |
| 27 | PWR | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 28 | NVO | —% | — | — | — | -$160K | -2,300 | -100.0% | SOLD |
| 29 | JOE | —% | — | — | — | -$2K | -45 | -100.0% | SOLD |
| 30 | ESGR | —% | — | — | — | -$136K | -410 | -100.0% | SOLD |
| 31 | ETN | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 32 | ERII | —% | — | — | — | -$1M | -74,107 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ARM | $6M | 3.29% |