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KF

Kopp Funds Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
94.51%
Top 10 Hldgs %
60.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$23.6M
2
OCLR
Oclaro Inc.
OCLR
+$20.9M
3
EMKR
Emcore Corp
EMKR
+$15M
4
ALU
Alcatel-Lucent
ALU
+$12.6M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.62%
2 Healthcare 22.58%
3 Consumer Staples 4.04%
4 Financials 1.92%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
1
DELISTED
Finisar Corp
FNSR
$24.8M 11.2%
+1,035,682
New +$23.6M
OCLR
2
DELISTED
Oclaro Inc.
OCLR
$24.3M 11.01%
+9,775,282
New +$20.9M
EMKR
3
DELISTED
Emcore Corp
EMKR
$15.3M 6.9%
+298,135
New +$15M
ALU
4
DELISTED
Alcatel-Lucent
ALU
$14.1M 6.38%
+3,204,886
New +$12.6M
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$12.6M 5.69%
+4,312,002
New +$12.3M
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
$11.2M 5.05%
+2,228,628
New +$12.1M
AKRX
7
DELISTED
Akorn Inc
AKRX
$9.77M 4.42%
+396,968
New +$8.97M
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.67M 3.47%
+72,184
New +$7M
STKL
9
DELISTED
SunOpta
STKL
$7.38M 3.34%
+736,732
New +$7.1M
OMCL icon
10
Omnicell
OMCL
$2.08B
$6.73M 3.04%
+263,488
New +$6.29M
SCON
11
DELISTED
Superconductor Technologies Inc.
SCON
$4.95M 2.24%
+1,534
New +$4.52M
EXTR icon
12
Extreme Networks
EXTR
$3.96B
$4.51M 2.04%
+646,090
New +$4.01M
TEAR
13
DELISTED
TearLab Corporation
TEAR
$3.68M 1.67%
+39,423
New +$3.93M
SWKS icon
14
Skyworks Solutions
SWKS
$8.98B
$3.61M 1.63%
+126,259
New +$3.31M
DTLK
15
DELISTED
Datalink Corp
DTLK
$3.54M 1.6%
+324,717
New +$3.65M
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$3.53M 1.6%
+141,151
New +$3.02M
ATRC icon
17
AtriCure
ATRC
$1.79B
$3.48M 1.57%
+186,280
New +$2.71M
VIAV icon
18
Viavi Solutions
VIAV
$9.74B
$3.41M 1.54%
+461,665
New +$3.51M
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.25M 1.47%
+148,927
New +$3.3M
SURG
20
DELISTED
SYNERGETICS USA, INC.
SURG
$3.17M 1.43%
+875,753
New +$3.58M
ANGO icon
21
AngioDynamics
ANGO
$566M
$3.14M 1.42%
+183,220
New +$2.82M
CTCT
22
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.79M 1.26%
+89,879
New +$2.37M
STRM
23
DELISTED
Streamline Health Solutions
STRM
$2.64M 1.2%
+25,257
New +$2.78M
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
$2.6M 1.18%
+349,785
New +$2.47M
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
$2.35M 1.06%
+194,190
New +$2.04M
1
2 3

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SMU
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PAI
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IC
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MS
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Kopp Funds's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Kopp Funds, which disclosed 64 positions worth $221M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Finisar Corp: 1,035,682 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Healthcare and Consumer Staples.

  • Kopp Funds's largest Q4 2013 buy was Finisar Corp: 1,035,682 shares worth $24.8M.
  • Kopp Funds's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Kopp Funds disclosed 64 positions in Q4 2013, its first 13F filing on record.

Based on Kopp Funds's 13F filing for Q4 2013, filed 21 Jan 2014.