Asset Manager
← All Institutions
Lagoda Investment Management, L.P.
Market Value
$161M
+1.9%
Holdings
22
-9
New Purchases
0
Added To
9
Closed
1
Reduced
9
Top 10 Concentration
82.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STXS | 9.10% | 6.30% | +2.80% | $15M |
| GOOG | 6.67% | 4.67% | +2.00% | $11M |
| TSM | 5.77% | 4.67% | +1.10% | $9M |
| BRK-B | 1.24% | 0.58% | +0.66% | $2M |
| GXO | 4.90% | 4.25% | +0.65% | $8M |
| PTC | 6.46% | 5.89% | +0.56% | $10M |
| UI | 5.59% | 5.05% | +0.55% | $9M |
| RNR | 4.23% | 4.14% | +0.09% | $7M |
| GOOGL | 0.23% | 0.17% | +0.06% | $366K |
| GLD | 0.14% | 0.14% | +0.01% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 19.79% | 22.62% | -2.83% | $32M |
| TRUP | 7.00% | 9.22% | -2.22% | $11M |
| TMDX | 7.54% | 8.87% | -1.33% | $12M |
| BRK-A | 0.00% | 0.92% | -0.92% | $0 |
| NTRA | 8.44% | 9.02% | -0.58% | $14M |
| XPO | 5.78% | 6.13% | -0.35% | $9M |
| ARM | 3.40% | 3.50% | -0.10% | $5M |
| HEI | 1.25% | 1.34% | -0.09% | $2M |
| MSFT | 0.36% | 0.40% | -0.04% | $583K |
| MA | 2.05% | 2.07% | -0.01% | $3M |
| RIVN | 0.04% | 0.04% | -0.00% | $65K |
| ABT | 0.01% | 0.01% | -0.00% | $21K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $32M | 19.7% |
| Large Cap | 10 | $83M | 51.7% |
| Mid Cap | 2 | $20M | 12.4% |
| Small Cap | 1 | $11M | 7.0% |
| Micro Cap | 1 | $15M | 9.1% |
Portfolio Analytics
Avg Market Cap
$823.1B
Median Market Cap
$50.5B
Avg P/E
44.7
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 19.79% | 34,092 | $32M | $933.64 | -$4M | +305 | +0.9% | |
| 2 | STXS | 9.10% | 4,707,400 | $15M | $3.11 | $5M | +19,500 | +0.4% | |
| 3 | NTRA | 8.44% | 84,340 | $14M | $160.97 | -$657K | +90 | +0.1% | |
| 4 | TMDX | 7.54% | 108,060 | $12M | $112.20 | -$2M | +3,625 | +3.5% | |
| 5 | TRUP | 7.00% | 260,115 | $11M | $43.28 | -$3M | -2,730 | -1.0% | |
| 6 | GOOG | 6.67% | 44,040 | $11M | $243.55 | $3M | +2,530 | +6.1% | |
| 7 | PTC | 6.46% | 51,145 | $10M | $203.02 | $1M | -2,825 | -5.2% | |
| 8 | XPO | 5.78% | 71,950 | $9M | $129.27 | -$376K | -4,675 | -6.1% | |
| 9 | TSM | 5.77% | 33,255 | $9M | $279.29 | $2M | +685 | +2.1% | |
| 10 | UI | 5.59% | 13,615 | $9M | $660.58 | $1M | -5,725 | -29.6% | |
| 11 | GXO | 4.90% | 148,930 | $8M | $52.89 | $1M | +11,370 | +8.3% | |
| 12 | RNR | 4.23% | 26,790 | $7M | $253.93 | $269K | -110 | -0.4% | |
| 13 | ARM | 3.40% | 38,670 | $5M | $141.49 | -$48K | +4,545 | +13.3% | |
| 14 | MA | 2.05% | 5,804 | $3M | $568.81 | $40K | — | — | |
| 15 | HEI | 1.25% | 6,210 | $2M | $322.82 | -$112K | -242 | -3.8% | |
| 16 | BRK-B | 1.24% | 3,960 | $2M | $502.74 | $1M | +2,070 | +109.5% | |
| 17 | MSFT | 0.36% | 1,125 | $583K | $517.95 | -$52K | -150 | -11.8% | |
| 18 | GOOGL | 0.23% | 1,505 | $366K | $243.10 | $101K | — | — | |
| 19 | GLD | 0.14% | 650 | $231K | $355.47 | $18K | -50 | -7.1% | |
| 20 | RIVN | 0.04% | 4,400 | $65K | $14.68 | -$4K | -600 | -12.0% | |
| 21 | ABT | 0.01% | 160 | $21K | $133.94 | -$332 | — | — | |
| 22 | BRK-A | —% | — | — | — | -$1M | -2 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-A | — | —% |