KK

Kotler Kevin Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$17.4M
3 +$14.4M
4
NPCE icon
Neuropace
NPCE
+$8.44M
5
OMER icon
Omeros
OMER
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.67%
2 Industrials 4.3%
3 Consumer Discretionary 1.68%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANGO icon
1
AngioDynamics
ANGO
$472M
$22M 16.25%
+1,713,789
AUPH icon
2
Aurinia Pharmaceuticals
AUPH
$1.9B
$19.5M 14.43%
+1,224,846
AVDL
3
DELISTED
Avadel Pharmaceuticals
AVDL
$16M 11.8%
+741,343
OMER icon
4
Omeros
OMER
$807M
$15.6M 11.49%
+905,635
NPCE icon
5
Neuropace
NPCE
$490M
$9.75M 7.2%
+631,468
MDWD icon
6
MediWound
MDWD
$224M
$6.23M 4.6%
+337,236
AXGN icon
7
Axogen
AXGN
$1.57B
$5.5M 4.06%
+168,000
IART icon
8
Integra LifeSciences
IART
$903M
$5.31M 3.92%
+427,445
ACRS icon
9
Aclaris Therapeutics
ACRS
$359M
$5.13M 3.79%
+1,705,929
EVTL icon
10
Vertical Aerospace
EVTL
$408M
$5.01M 3.7%
+939,705
OSUR icon
11
OraSure Technologies
OSUR
$201M
$4.36M 3.22%
+1,801,446
GLPG icon
12
Galapagos
GLPG
$2.24B
$2.94M 2.17%
+90,000
LLY icon
13
Eli Lilly
LLY
$971B
$2.15M 1.59%
+2,000
CERS icon
14
Cerus
CERS
$465M
$2.08M 1.54%
+1,011,614
NKE icon
15
Nike
NKE
$93.9B
$2.04M 1.51%
+32,000
TECX
16
Tectonic Therapeutic
TECX
$433M
$1.67M 1.23%
+80,000
CLYM
17
Climb Bio
CLYM
$483M
$1.6M 1.18%
+400,000
TMCI icon
18
Treace Medical Concepts
TMCI
$130M
$1.16M 0.86%
+474,365
TLSI icon
19
TriSalus Life Sciences
TLSI
$271M
$1.01M 0.75%
+145,200
DXCM icon
20
DexCom
DXCM
$28.2B
$996K 0.74%
+15,000
VNDA icon
21
Vanda Pharmaceuticals
VNDA
$489M
$882K 0.65%
+100,000
ALGN icon
22
Align Technology
ALGN
$13.5B
$681K 0.5%
+4,359
OKUR
23
OnKure Therapeutics
OKUR
$36.7M
$573K 0.42%
+197,691
GE icon
24
GE Aerospace
GE
$360B
$452K 0.33%
+1,468
LUNG icon
25
Pulmonx
LUNG
$67.2M
$442K 0.33%
+200,000