Asset Manager
← All Institutions
Lagoda Investment Management, L.P.
Market Value
$165M
+2.7%
Holdings
24
+2
New Purchases
3
Added To
5
Closed
1
Reduced
10
Top 10 Concentration
79.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRA | 11.00% | 8.44% | +2.56% | $18M |
| SNPS | 2.49% | 0.00% | +2.49% | $4M |
| GOOG | 8.75% | 6.67% | +2.08% | $14M |
| GH | 1.95% | 0.00% | +1.95% | $3M |
| BABA | 0.49% | 0.00% | +0.49% | $807K |
| RNR | 4.46% | 4.23% | +0.23% | $7M |
| TMDX | 7.72% | 7.54% | +0.18% | $13M |
| GOOGL | 0.29% | 0.23% | +0.06% | $471K |
| TSM | 5.82% | 5.77% | +0.04% | $10M |
| RIVN | 0.05% | 0.04% | +0.01% | $87K |
| GLD | 0.16% | 0.14% | +0.01% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STXS | 6.77% | 9.10% | -2.33% | $11M |
| TPL | 18.12% | 19.79% | -1.67% | $30M |
| UI | 3.96% | 5.59% | -1.63% | $7M |
| ARM | 1.88% | 3.40% | -1.52% | $3M |
| TRUP | 5.64% | 7.00% | -1.36% | $9M |
| PTC | 5.33% | 6.46% | -1.13% | $9M |
| GXO | 4.75% | 4.90% | -0.15% | $8M |
| XPO | 5.65% | 5.78% | -0.13% | $9M |
| BRK-B | 1.18% | 1.24% | -0.06% | $2M |
| MA | 2.01% | 2.05% | -0.05% | $3M |
| MSFT | 0.33% | 0.36% | -0.03% | $544K |
| HEI | 1.23% | 1.25% | -0.02% | $2M |
| ABT | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $34M | 20.7% |
| Large Cap | 12 | $90M | 54.4% |
| Mid Cap | 2 | $21M | 12.5% |
| Small Cap | 1 | $9M | 5.6% |
| Micro Cap | 1 | $11M | 6.8% |
Portfolio Analytics
Avg Market Cap
$724.8B
Median Market Cap
$50.5B
Avg P/E
47.4
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 18.12% | 104,221 | $30M | $287.22 | -$2M | +70,129 | +205.7% | |
| 2 | NTRA | 11.00% | 79,350 | $18M | $229.09 | $5M | -4,990 | -5.9% | |
| 3 | GOOG | 8.75% | 46,075 | $14M | $313.80 | $4M | +2,035 | +4.6% | |
| 4 | TMDX | 7.72% | 104,800 | $13M | $121.65 | $625K | -3,260 | -3.0% | |
| 5 | STXS | 6.77% | 4,861,200 | $11M | $2.30 | -$3M | +153,800 | +3.3% | |
| 6 | TSM | 5.82% | 31,630 | $10M | $303.89 | $324K | -1,625 | -4.9% | |
| 7 | XPO | 5.65% | 68,665 | $9M | $135.91 | $31K | -3,285 | -4.6% | |
| 8 | TRUP | 5.64% | 249,275 | $9M | $37.37 | -$2M | -10,840 | -4.2% | |
| 9 | PTC | 5.33% | 50,510 | $9M | $174.21 | -$2M | -635 | -1.2% | |
| 10 | GXO | 4.75% | 149,095 | $8M | $52.64 | -$29K | +165 | +0.1% | |
| 11 | RNR | 4.46% | 26,215 | $7M | $281.16 | $568K | -575 | -2.1% | |
| 12 | UI | 3.96% | 11,820 | $7M | $553.35 | -$2M | -1,795 | -13.2% | |
| 13 | SNPS | 2.49% | 8,752 | $4M | $469.72 | — | +8,752 | — | NEW |
| 14 | MA | 2.01% | 5,804 | $3M | $570.88 | $12K | — | — | |
| 15 | GH | 1.95% | 31,505 | $3M | $102.14 | — | +31,505 | — | NEW |
| 16 | ARM | 1.88% | 28,435 | $3M | $109.31 | -$2M | -10,235 | -26.5% | |
| 17 | HEI | 1.23% | 6,265 | $2M | $323.59 | $23K | +55 | +0.9% | |
| 18 | BRK-B | 1.18% | 3,870 | $2M | $502.65 | -$46K | -90 | -2.3% | |
| 19 | BABA | 0.49% | 5,508 | $807K | $146.58 | — | +5,508 | — | NEW |
| 20 | MSFT | 0.33% | 1,125 | $544K | $483.62 | -$39K | — | — | |
| 21 | GOOGL | 0.29% | 1,505 | $471K | $313.00 | $105K | — | — | |
| 22 | GLD | 0.16% | 650 | $258K | $396.31 | $27K | — | — | |
| 23 | RIVN | 0.05% | 4,400 | $87K | $19.71 | $22K | — | — | |
| 24 | ABT | —% | — | — | — | -$21K | -160 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABT | — | —% |