Kopp Family Office LLC

Kopp Family Office LLC latest Q4_2020 13F filings reported $245,548,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.37%. This fund has 13 securities concentrations of 100% weights.

Kopp Family Office LLC largest holding is NeoGenomics Inc. with weight of 67.51% and $165,763,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$245,548,00033.37%
2020-11-162020-09-30Q3_202013F-HR13$184,105,000-0.53%
2020-08-172020-06-30Q2_202013F-HR/A5$185,093,0000.00%
2020-08-142020-06-30Q2_202013F-HR5$185,093,00027.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEOGENOMICS INCNEOINCR$165,76338.99%67.51%$53.84-104.77%3,078,815
VERICEL CORPVCELINCR$35,53566.65%14.47%$30.88-100.00%1,150,735
HORIZON THERAPEUTICS PUB LHZNPDECR$31,965-3.73%13.02%$73.15-97.78%436,975
FIVE9 INCFIVNINCR$11,60234.48%4.72%$174.40-100.00%66,525
INTERSECT ENT INCDECR$229-81.91%0.09%$22.90-187.12%10,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11012.24%0.04%$376.71-100.00%292
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$1060.00%0.04%$51.710.00%2,050
ISHARES TRIEGAINCR$8114.08%0.03%$68.76-100.00%1,178
ISHARES TRIMTBNA$400.00%0.02%$52.360.00%764
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGNA$440.00%0.02%$56.190.00%783
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3425.93%0.01%$231.29-100.00%147
ISHARES TRIJRINCR$1926.67%0.01%$91.79-100.00%207
ISHARES INCIEMGINCR$2017.65%0.01%$63.29-100.00%316