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Kopp LeRoy C

Portfolio Profile

CIK: 0001399913 | BLOOMINGTON, MN

$175.1K
AUM
21
Positions
92.27%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Tax-Managed FDS(VEA)618,865$31.0K17.73%
2Ishares TR(IWM)106,250$28.8K16.43%
3Vericel Corporation(VCEL)457,615$23.8K13.60%
4Vanguard Intl Equity Index F(VWO)400,515$16.7K9.56%
5Five9 Inc(FIVN)237,492$14.8K8.43%
6NeoGenomics Inc(NEO)894,509$14.1K8.03%
7Atlassian Corp PLC(TEAM)49,683$9.7K5.54%
8Inspire Med Sys Inc(INSP)41,054$8.8K5.04%
9Jamf Holding Corp(JAMF)402,451$7.4K4.22%
10Workiva Inc(WK)76,427$6.5K3.70%

Sector Allocation

Latest filing, equity positions only

Unclassified47.49% · $83.1K
Healthcare28.72% · $50.3K
Technology23.79% · $41.7K

AUM History

$175.1K | 21 pos.
Q1
24