KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
-1.92%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$218M
AUM Growth
-$20.8M
(-8.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
77
New
10
Increased
15
Reduced
41
Closed
7
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$5.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.46M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.48M |
| 4 |
Insulet
PODD
|
$2.25M |
| 5 |
STAAR Surgical
STAA
|
$1.82M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$3.18M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$2.92M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$2.92M |
| 4 |
Omnicell
OMCL
|
$2.73M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$2.29M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Healthcare | 28.23% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
26
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.95M | 0.9% |
60,701
-6,215
| -9% | -$200K |
|
|
TLGT
27
DELISTED
Teligent, Inc
TLGT
| $1.75M | 0.81% |
33,019
+31,030
| +1,560% | +$1.65M |
|
|
TQNT
28
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.72M | 0.79% |
108,452
-74,810
| -41% | -$1.18M |
|
|
TEAR
29
DELISTED
TearLab Corporation
TEAR
| $1.71M | 0.78% |
35,077
-3,209
| -8% | -$156K |
|
30
NeoGenomics
NEO
$1.04B
| $1.69M | 0.78% |
508,917
+173,540
| +52% | +$576K |
|
31
Standard BioTools
LAB
$493M
| $1.6M | 0.74% |
54,451
+5,403
| +11% | +$159K |
|
|
IL
32
DELISTED
IntraLinks Holdings Inc.
IL
| $1.57M | 0.72% |
176,895
-10,740
| -6% | -$95.5K |
|
|
STRM
33
DELISTED
Streamline Health Solutions
STRM
| $1.57M | 0.72% |
21,780
-2,440
| -10% | -$176K |
|
34
EOG Resources
EOG
$66.4B
| $1.31M | 0.6% |
11,220
-520
| -4% | -$60.8K |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $1.24M | 0.57% |
19,343
-769
| -4% | -$49.3K |
|
36
Ligand Pharmaceuticals
LGND
$3.27B
| $1.17M | 0.54% |
30,212
+22,178
| +276% | +$862K |
|
37
Wells Fargo
WFC
$262B
| $1.17M | 0.54% |
22,248
-595
| -3% | -$31.3K |
|
38
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.53% |
43,066
-1,940
| -4% | -$52.1K |
|
39
American Express
AXP
$230B
| $1.13M | 0.52% |
11,897
-410
| -3% | -$38.9K |
|
|
VOLC
40
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.12M | 0.51% |
63,352
-58,825
| -48% | -$1.04M |
|
41
3M
MMM
$82.8B
| $1.11M | 0.51% |
9,295
-394
| -4% | -$47.2K |
|
42
VF Corp
VFC
$5.85B
| $1.1M | 0.51% |
18,543
-679
| -4% | -$40.3K |
|
43
PepsiCo
PEP
$201B
| $1.02M | 0.47% |
11,403
-208
| -2% | -$18.6K |
|
44
Johnson & Johnson
JNJ
$431B
| $998K | 0.46% |
9,539
-159
| -2% | -$16.6K |
|
45
AutoZone
AZO
$70.8B
| $995K | 0.46% |
1,855
-35
| -2% | -$18.8K |
|
46
Deere & Co
DE
$128B
| $971K | 0.45% |
10,718
-192
| -2% | -$17.4K |
|
47
Eastman Chemical
EMN
$7.88B
| $947K | 0.44% |
10,841
-359
| -3% | -$31.4K |
|
48
Southern Company
SO
$101B
| $941K | 0.43% |
20,726
-131
| -0.6% | -$5.95K |
|
49
Procter & Gamble
PG
$373B
| $922K | 0.42% |
11,729
-197
| -2% | -$15.5K |
|
50
Verizon
VZ
$186B
| $913K | 0.42% |
18,661
-140
| -0.7% | -$6.85K |
|