LCK

LeRoy C. Kopp Portfolio holdings

AUM $175M
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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.2M
3
+$20.1M
4
FIVN icon
FIVE9
FIVN
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.72%
2 Technology 23.79%
3 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$208B
$31M 17.73%
+618,865
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.9B
$28.8M 16.43%
+106,250
VCEL icon
3
Vericel Corp
VCEL
$1.69B
$23.8M 13.6%
+457,615
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$16.7M 9.56%
+400,515
FIVN icon
5
FIVE9
FIVN
$1.14B
$14.8M 8.43%
+237,492
NEO icon
6
NeoGenomics
NEO
$1.04B
$14.1M 8.03%
+894,509
TEAM icon
7
Atlassian
TEAM
$17B
$9.69M 5.54%
+49,683
INSP icon
8
Inspire Medical Systems
INSP
$1.54B
$8.82M 5.04%
+41,054
JAMF
9
DELISTED
Jamf
JAMF
$7.38M 4.22%
+402,451
WK icon
10
Workiva
WK
$3.34B
$6.48M 3.7%
+76,427
MODN
11
DELISTED
MODEL N, INC.
MODN
$6.11M 3.49%
+214,451
VRDN icon
12
Viridian Therapeutics
VRDN
$1.42B
$3.6M 2.06%
+205,640
MITK icon
13
Mitek Systems
MITK
$616M
$3.34M 1.91%
+236,855
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$172B
$104K 0.06%
+1,400
IVV icon
15
iShares Core S&P 500 ETF
IVV
$727B
$104K 0.06%
+197
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$96K 0.05%
+2,015
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$59K 0.03%
+1,150
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.8B
$40K 0.02%
+806
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$36K 0.02%
+834
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$108B
$34K 0.02%
+565
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$18K 0.01%
+164