KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.36M
2
+$2.29M
3
+$2.08M
4
VCEL icon
Vericel Corp
VCEL
+$1.8M
5
TWLO icon
Twilio
TWLO
+$1.63M

Sector Composition

1 Healthcare 40.82%
2 Technology 35.37%
3 Financials 4.02%
4 Consumer Discretionary 3.19%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.3B
$3.97M 7.3%
207,781
-119,657
PODD icon
2
Insulet
PODD
$22.4B
$3.95M 7.25%
23,934
-8,695
TWLO icon
3
Twilio
TWLO
$16.4B
$3.77M 6.92%
34,263
-14,781
CY
4
DELISTED
Cypress Semiconductor
CY
$3.72M 6.84%
159,460
-89,034
VCEL icon
5
Vericel Corp
VCEL
$1.78B
$3M 5.52%
198,445
-118,634
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M 5.23%
104,462
-57,680
UPLD icon
7
Upland Software
UPLD
$67.9M
$2.46M 4.52%
70,535
-40,078
FIVN icon
8
FIVE9
FIVN
$1.67B
$2.39M 4.38%
44,400
-26,214
CYBR icon
9
CyberArk
CYBR
$24.8B
$2.3M 4.23%
23,044
-14,339
OMCL icon
10
Omnicell
OMCL
$1.37B
$2.21M 4.07%
30,617
-17,811
ATRC icon
11
AtriCure
ATRC
$1.85B
$2.19M 4.02%
87,809
-46,887
MXL icon
12
MaxLinear
MXL
$1.48B
$2M 3.67%
89,316
-55,896
SUPN icon
13
Supernus Pharmaceuticals
SUPN
$2.81B
$1.36M 2.5%
49,462
-27,930
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$1.23M 2.26%
4,150
-300
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.18M 2.18%
13,853
-10,227
CVLT icon
16
Commault Systems
CVLT
$7.64B
$1.16M 2.13%
25,962
-16,218
XENT
17
DELISTED
Intersect ENT, Inc
XENT
$1.15M 2.11%
67,390
-65,534
LGND icon
18
Ligand Pharmaceuticals
LGND
$3.54B
$1.05M 1.94%
16,957
-5,907
AAPL icon
19
Apple
AAPL
$3.74T
$1.01M 1.85%
17,976
PG icon
20
Procter & Gamble
PG
$354B
$671K 1.23%
5,394
-472
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$647K 1.19%
3,425
AFL icon
22
Aflac
AFL
$57.6B
$622K 1.14%
11,895
-903
MAR icon
23
Marriott International
MAR
$70.8B
$608K 1.12%
4,888
-388
JPM icon
24
JPMorgan Chase
JPM
$810B
$594K 1.09%
5,049
-428
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$574K 1.05%
3,800
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