KF
Kopp Funds Portfolio holdings
AUM
$221M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$24.8M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$24.3M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$15.3M |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$14.1M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$12.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
1
DELISTED
Finisar Corp
FNSR
| $24.8M | 11.2% |
+1,035,682
| New | +$24.8M |
|
|
OCLR
2
DELISTED
Oclaro Inc.
OCLR
| $24.3M | 11.01% |
+9,775,282
| New | +$24.3M |
|
|
EMKR
3
DELISTED
Emcore Corp
EMKR
| $15.3M | 6.9% |
+2,981,352
| New | +$15.3M |
|
|
ALU
4
DELISTED
ALCATEL-LUCENT ADR
ALU
| $14.1M | 6.38% |
+3,204,886
| New | +$14.1M |
|
|
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $12.6M | 5.69% |
+4,312,002
| New | +$12.6M |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $11.2M | 5.05% |
+2,228,628
| New | +$11.2M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $9.77M | 4.42% |
+396,968
| New | +$9.77M |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.67M | 3.47% |
+2,165,528
| New | +$7.67M |
|
|
STKL
9
SunOpta
STKL
$741M
| $7.38M | 3.34% |
+736,732
| New | +$7.38M |
|
10
Omnicell
OMCL
$1.5B
| $6.73M | 3.04% |
+263,488
| New | +$6.73M |
|
|
SCON
11
DELISTED
Superconductor Technologies Inc.
SCON
| $4.95M | 2.24% |
+2,301,356
| New | +$4.95M |
|
12
Extreme Networks
EXTR
$2.83B
| $4.51M | 2.04% |
+646,090
| New | +$4.51M |
|
|
TEAR
13
DELISTED
TearLab Corporation
TEAR
| $3.68M | 1.67% |
+394,227
| New | +$3.68M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.61M | 1.63% |
+126,259
| New | +$3.61M |
|
|
DTLK
15
DELISTED
Datalink Corp
DTLK
| $3.54M | 1.6% |
+324,717
| New | +$3.54M |
|
|
SPNC
16
DELISTED
Spectranetics Corp
SPNC
| $3.53M | 1.6% |
+141,151
| New | +$3.53M |
|
17
AtriCure
ATRC
$1.84B
| $3.48M | 1.57% |
+186,280
| New | +$3.48M |
|
18
Viavi Solutions
VIAV
$2.52B
| $3.41M | 1.54% |
+262,608
| New | +$3.41M |
|
|
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.25M | 1.47% |
+148,927
| New | +$3.25M |
|
|
SURG
20
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.17M | 1.43% |
+875,753
| New | +$3.17M |
|
21
AngioDynamics
ANGO
$417M
| $3.14M | 1.42% |
+183,220
| New | +$3.14M |
|
|
CTCT
22
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.79M | 1.26% |
+89,879
| New | +$2.79M |
|
|
STRM
23
DELISTED
Streamline Health Solutions
STRM
| $2.64M | 1.2% |
+378,856
| New | +$2.64M |
|
|
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.6M | 1.18% |
+349,785
| New | +$2.6M |
|
|
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
| $2.35M | 1.06% |
+194,190
| New | +$2.35M |
|