KOTLER KEVIN 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
KK
KOTLER KEVIN
Institutional Filer$138.8M33

Current Portfolio Holdings

Showing all 33 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1AVDLAvadel Pharmaceuticals plcHealthcare1.6M$34.9M25.17%
2ANGOAngioDynamics, Inc.Healthcare1.7M$22.0M15.85%
3AUPHAurinia Pharmaceuticals Inc.Healthcare1.2M$19.5M14.08%
4NPCENeuroPace, Inc.Healthcare631K$9.7M7.03%
5MDWDMediWound Ltd.Healthcare337K$6.2M4.49%
6AXGNAxoGen, Inc.Healthcare168K$5.5M3.96%
7IARTIntegra LifeSciences Holdings CorporationHealthcare427K$5.3M3.83%
8ACRSAclaris Therapeutics, Inc.Healthcare1.7M$5.1M3.70%
9EVTLVertical Aerospace Ltd.Industrials940K$5.0M3.61%
10OSUROraSure Technologies, Inc.Healthcare1.8M$4.4M3.14%
11GLPGGalapagos N.V.Healthcare90K$2.9M2.12%
12LLYEli Lilly and CompanyHealthcare2K$2.1M1.55%
13CERSCerus CorporationHealthcare1.0M$2.1M1.50%
14NKENIKE, Inc.Consumer Cyclical32K$2.0M1.47%
15TECXTectonic Therapeutic, Inc.Healthcare80K$1.7M1.20%
Showing 1 to 15 of 33 holdings
KOTLER KEVIN 13F Portfolio Holdings & Trades (Q4 2025) | VCP Scanner