KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+25.11%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
97
New
4
Increased
11
Reduced
69
Closed
10
Top Buys
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$4.39M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.3M |
| 3 |
Omnicell
OMCL
|
$2.82M |
| 4 |
SCON
Superconductor Technologies Inc.
SCON
|
$1.84M |
| 5 |
TLAB
TELLABS INC
TLAB
|
$1.69M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$7.42M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$4.84M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$3.44M |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.4M |
| 5 |
STKL
SunOpta
STKL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 36.8% |
| 2 | Technology | 30.8% |
| 3 | Consumer Staples | 4.15% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngioDynamics
ANGO
$417M
| $2.35M | 0.86% | 177,715 -11,401 | -6% | -$151K |
|
|
CTCT
27
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.26M | 0.83% | 95,218 -18,803 | -16% | -$445K |
|
28
NeoGenomics
NEO
$1.13B
| $2.22M | 0.82% | 739,495 +144,920 | +24% | +$435K |
|
|
ACCL
29
DELISTED
ACCELRYS INC
ACCL
| $2.22M | 0.81% | 225,326 -20,319 | -8% | -$200K |
|
|
LCI
30
DELISTED
Lannett Company, Inc.
LCI
| $1.94M | 0.71% | 88,900 -18,760 | -17% | -$409K |
|
31
Ligand Pharmaceuticals
LGND
$3.15B
| $1.87M | 0.69% | 43,139 -6,240 | -13% | -$270K |
|
|
IL
32
DELISTED
IntraLinks Holdings Inc.
IL
| $1.82M | 0.67% | 207,239 -24,960 | -11% | -$220K |
|
|
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.78M | 0.65% | 107,247 -28,435 | -21% | -$471K |
|
|
TQNT
34
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.72M | 0.63% | 211,961 +12,368 | +6% | +$100K |
|
|
TLAB
35
DELISTED
TELLABS INC
TLAB
| $1.69M | 0.62% | +742,690 | New | +$1.69M |
|
36
HealthStream
HSTM
$832M
| $1.64M | 0.6% | 43,289 -6,089 | -12% | -$231K |
|
|
OPLK
37
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.6M | 0.59% | 85,050 -106,834 | -56% | -$2.01M |
|
|
NPSP
38
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.56M | 0.57% | 48,905 -7,140 | -13% | -$227K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.56M | 0.57% | 4,969 -994 | -17% | -$311K |
|
|
THOR
40
DELISTED
THORATEC CORPORATION
THOR
| $1.44M | 0.53% | 38,519 -3,976 | -9% | -$148K |
|
41
Extreme Networks
EXTR
$2.83B
| $1.39M | 0.51% | +266,915 | New | +$1.39M |
|
|
ROCM
42
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.29M | 0.47% | 64,558 -18,710 | -22% | -$374K |
|
|
CPHD
43
DELISTED
Cepheid Inc
CPHD
| $1.25M | 0.46% | 31,906 -7,462 | -19% | -$291K |
|
44
Alkermes
ALKS
$4.78B
| $1.23M | 0.45% | 36,604 -5,430 | -13% | -$183K |
|
|
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.18M | 0.44% | 70,355 -8,242 | -10% | -$139K |
|
46
EOG Resources
EOG
$68.2B
| $1.05M | 0.38% | 6,175 +645 | +12% | +$109K |
|
47
Blackrock
BLK
$175B
| $1M | 0.37% | 3,710 -110 | -3% | -$29.8K |
|
|
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
| $992K | 0.36% | 81,708 -14,676 | -15% | -$178K |
|
49
3M
MMM
$82.8B
| $974K | 0.36% | 8,156 -80 | -1% | -$9.55K |
|
50
Wells Fargo
WFC
$263B
| $971K | 0.36% | 23,503 -245 | -1% | -$10.1K |
|