Asset Manager
← All Institutions
Lagoda Investment Management, L.P.
Market Value
$0
-100.0%
Holdings
24
-1
New Purchases
0
Added To
0
Closed
24
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 11 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$709.6B
Median Market Cap
$33.0B
Avg P/E
51.5
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UI | —% | — | — | — | -$7M | -11,820 | -100.0% | SOLD |
| 2 | GXO | —% | — | — | — | -$8M | -149,095 | -100.0% | SOLD |
| 3 | RNR | —% | — | — | — | -$7M | -26,215 | -100.0% | SOLD |
| 4 | MA | —% | — | — | — | -$3M | -5,804 | -100.0% | SOLD |
| 5 | TPL | —% | — | — | — | -$30M | -104,221 | -100.0% | SOLD |
| 6 | HEI | —% | — | — | — | -$2M | -6,265 | -100.0% | SOLD |
| 7 | XPO | —% | — | — | — | -$9M | -68,665 | -100.0% | SOLD |
| 8 | TSM | —% | — | — | — | -$10M | -31,630 | -100.0% | SOLD |
| 9 | GH | —% | — | — | — | -$3M | -31,505 | -100.0% | SOLD |
| 10 | DMRC | —% | — | — | — | -$5M | -694,445 | -100.0% | SOLD |
| 11 | TMDX | —% | — | — | — | -$13M | -104,800 | -100.0% | SOLD |
| 12 | RIVN | —% | — | — | — | -$87K | -4,400 | -100.0% | SOLD |
| 13 | SNPS | —% | — | — | — | -$4M | -8,752 | -100.0% | SOLD |
| 14 | STXS | —% | — | — | — | -$11M | -4,861,200 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$471K | -1,505 | -100.0% | SOLD |
| 16 | GOOG | —% | — | — | — | -$14M | -46,075 | -100.0% | SOLD |
| 17 | GLD | —% | — | — | — | -$258K | -650 | -100.0% | SOLD |
| 18 | TRUP | —% | — | — | — | -$9M | -249,275 | -100.0% | SOLD |
| 19 | MSFT | —% | — | — | — | -$544K | -1,125 | -100.0% | SOLD |
| 20 | PTC | —% | — | — | — | -$9M | -50,510 | -100.0% | SOLD |
| 21 | NTRA | —% | — | — | — | -$18M | -79,350 | -100.0% | SOLD |
| 22 | ARM | —% | — | — | — | -$3M | -28,435 | -100.0% | SOLD |
| 23 | BRK-B | —% | — | — | — | -$2M | -3,870 | -100.0% | SOLD |
| 24 | BABA | —% | — | — | — | -$807K | -5,508 | -100.0% | SOLD |