KF

Kopp Funds Portfolio holdings

AUM $221M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
OCLR
2
DELISTED
Oclaro Inc.
OCLR
$24.3M 11.01%
+9,775,282
EMKR
3
DELISTED
Emcore Corp
EMKR
$15.3M 6.9%
+298,135
ALU
4
DELISTED
Alcatel-Lucent
ALU
$14.1M 6.38%
+3,204,886
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$12.6M 5.69%
+4,312,002
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
$11.2M 5.05%
+2,228,628
AKRX
7
DELISTED
Akorn Inc
AKRX
$9.77M 4.42%
+396,968
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.67M 3.47%
+72,184
STKL
9
SunOpta
STKL
$469M
$7.38M 3.34%
+736,732
OMCL icon
10
Omnicell
OMCL
$1.6B
$6.73M 3.04%
+263,488
SCON
11
DELISTED
Superconductor Technologies Inc.
SCON
$4.95M 2.24%
+1,534
EXTR icon
12
Extreme Networks
EXTR
$2.33B
$4.51M 2.04%
+646,090
TEAR
13
DELISTED
TearLab Corporation
TEAR
$3.68M 1.67%
+39,423
SWKS icon
14
Skyworks Solutions
SWKS
$10.3B
$3.61M 1.63%
+126,259
DTLK
15
DELISTED
Datalink Corp
DTLK
$3.54M 1.6%
+324,717
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$3.53M 1.6%
+141,151
ATRC icon
17
AtriCure
ATRC
$1.59B
$3.48M 1.57%
+186,280
VIAV icon
18
Viavi Solutions
VIAV
$3.98B
$3.41M 1.54%
+461,665
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.25M 1.47%
+148,927
SURG
20
DELISTED
SYNERGETICS USA, INC.
SURG
$3.17M 1.43%
+875,753
ANGO icon
21
AngioDynamics
ANGO
$495M
$3.14M 1.42%
+183,220
CTCT
22
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.79M 1.26%
+89,879
STRM
23
DELISTED
Streamline Health Solutions
STRM
$2.64M 1.2%
+25,257
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
$2.6M 1.18%
+349,785
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
$2.35M 1.06%
+194,190