Asset Manager
← All Institutions
Lagoda Investment Management, L.P.
Market Value
$154M
-7.0%
Holdings
26
+2
New Purchases
3
Added To
2
Closed
3
Reduced
18
Top 10 Concentration
78.7%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 26.63% | 18.12% | +8.51% | $41M |
| PROF | 1.86% | 0.00% | +1.86% | $3M |
| AMD | 1.52% | 0.00% | +1.52% | $2M |
| QXO | 0.98% | 0.00% | +0.98% | $2M |
| ARM | 2.57% | 1.88% | +0.69% | $4M |
| UI | 4.61% | 3.96% | +0.65% | $7M |
| XPO | 6.29% | 5.65% | +0.64% | $10M |
| GH | 2.19% | 1.95% | +0.24% | $3M |
| TSM | 6.03% | 5.82% | +0.21% | $9M |
| GLD | 0.17% | 0.16% | +0.01% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRUP | 1.64% | 5.64% | -4.00% | $3M |
| NTRA | 8.39% | 11.00% | -2.62% | $13M |
| TMDX | 5.86% | 7.72% | -1.86% | $9M |
| GOOG | 6.97% | 8.75% | -1.78% | $11M |
| STXS | 5.21% | 6.77% | -1.56% | $8M |
| PTC | 3.84% | 5.33% | -1.48% | $6M |
| BABA | 0.00% | 0.49% | -0.49% | $0 |
| GXO | 4.36% | 4.75% | -0.39% | $7M |
| MA | 1.65% | 2.01% | -0.36% | $3M |
| GOOGL | 0.00% | 0.29% | -0.29% | $0 |
| HEI | 1.04% | 1.23% | -0.18% | $2M |
| RNR | 4.37% | 4.46% | -0.09% | $7M |
| SNPS | 2.42% | 2.49% | -0.07% | $4M |
| MSFT | 0.26% | 0.33% | -0.06% | $407K |
| RIVN | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $31M | 20.1% |
| Large Cap | 12 | $94M | 60.9% |
| Mid Cap | 2 | $16M | 10.2% |
| Small Cap | 1 | $3M | 1.6% |
| Micro Cap | 2 | $11M | 7.1% |
Portfolio Analytics
Avg Market Cap
$702.8B
Median Market Cap
$39.8B
Avg P/E
54.2
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 26.63% | 86,225 | $41M | $474.56 | $11M | -17,996 | -17.3% | |
| 2 | NTRA | 8.39% | 64,455 | $13M | $199.99 | -$5M | -14,895 | -18.8% | |
| 3 | GOOG | 6.97% | 37,340 | $11M | $286.86 | -$4M | -8,735 | -19.0% | |
| 4 | XPO | 6.29% | 49,700 | $10M | $194.55 | $337K | -18,965 | -27.6% | |
| 5 | TSM | 6.03% | 27,405 | $9M | $337.95 | -$351K | -4,225 | -13.4% | |
| 6 | TMDX | 5.86% | 90,530 | $9M | $99.41 | -$4M | -14,270 | -13.6% | |
| 7 | STXS | 5.21% | 4,350,400 | $8M | $1.84 | -$3M | -510,800 | -10.5% | |
| 8 | UI | 4.61% | 8,955 | $7M | $790.29 | $536K | -2,865 | -24.2% | |
| 9 | RNR | 4.37% | 22,620 | $7M | $297.23 | -$647K | -3,595 | -13.7% | |
| 10 | GXO | 4.36% | 129,260 | $7M | $51.85 | -$1M | -19,835 | -13.3% | |
| 11 | PTC | 3.84% | 41,455 | $6M | $142.49 | -$3M | -9,055 | -17.9% | |
| 12 | ARM | 2.57% | 26,085 | $4M | $151.28 | $838K | -2,350 | -8.3% | |
| 13 | SNPS | 2.42% | 9,390 | $4M | $396.48 | -$388K | +638 | +7.3% | |
| 14 | GH | 2.19% | 36,410 | $3M | $92.37 | $145K | +4,905 | +15.6% | |
| 15 | PROF | 1.86% | 441,015 | $3M | $6.48 | — | +441,015 | — | NEW |
| 16 | MA | 1.65% | 5,075 | $3M | $499.66 | -$778K | -729 | -12.6% | |
| 17 | TRUP | 1.64% | 98,550 | $3M | $25.61 | -$7M | -150,725 | -60.5% | |
| 18 | AMD | 1.52% | 11,480 | $2M | $203.43 | — | +11,480 | — | NEW |
| 19 | BRK-B | 1.14% | 3,670 | $2M | $479.20 | -$187K | -200 | -5.2% | |
| 20 | HEI | 1.04% | 5,850 | $2M | $274.20 | -$423K | -415 | -6.6% | |
| 21 | QXO | 0.98% | 77,375 | $2M | $19.42 | — | +77,375 | — | NEW |
| 22 | MSFT | 0.26% | 1,100 | $407K | $370.17 | -$137K | -25 | -2.2% | |
| 23 | GLD | 0.17% | 600 | $258K | $430.29 | $572 | -50 | -7.7% | |
| 24 | BABA | —% | — | — | — | -$807K | -5,508 | -100.0% | SOLD |
| 25 | GOOGL | —% | — | — | — | -$471K | -1,505 | -100.0% | SOLD |
| 26 | RIVN | —% | — | — | — | -$87K | -4,400 | -100.0% | SOLD |