KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+2.4%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$202M
AUM Growth
-$15.5M
(-7.1%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
73
New
3
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
NeoGenomics
NEO
|
$5.74M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
$4.28M |
| 3 |
Aemetis
AMTX
|
$1.26M |
| 4 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.23M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$965K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$5.34M |
| 2 |
STAAR Surgical
STAA
|
$4.14M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$2.43M |
| 4 |
TEAR
TearLab Corporation
TEAR
|
$1.71M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.6M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Healthcare | 31.94% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 1.86% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
26
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.59M | 0.79% |
58,603
-2,098
| -3% | -$56.9K |
|
|
DTLK
27
DELISTED
Datalink Corp
DTLK
| $1.49M | 0.74% |
140,037
-101,970
| -42% | -$1.08M |
|
|
STRM
28
DELISTED
Streamline Health Solutions
STRM
| $1.49M | 0.73% |
21,378
-402
| -2% | -$27.9K |
|
|
IL
29
DELISTED
IntraLinks Holdings Inc.
IL
| $1.4M | 0.69% |
173,015
-3,880
| -2% | -$31.4K |
|
30
Southwest Airlines
LUV
$16.3B
| $1.35M | 0.67% |
39,896
-3,170
| -7% | -$107K |
|
31
Standard BioTools
LAB
$493M
| $1.3M | 0.64% |
53,036
-1,415
| -3% | -$34.7K |
|
|
32
Aemetis
AMTX
$154M
| $1.26M | 0.62% |
+145,205
| New | +$1.26M |
|
33
Marriott International Class A Common Stock
MAR
$73B
| $1.25M | 0.62% |
17,861
-1,482
| -8% | -$104K |
|
34
VF Corp
VFC
$5.85B
| $1.12M | 0.55% |
17,942
-601
| -3% | -$37.4K |
|
35
Wells Fargo
WFC
$262B
| $1.1M | 0.55% |
21,268
-980
| -4% | -$50.8K |
|
36
EOG Resources
EOG
$66.4B
| $1.09M | 0.54% |
11,015
-205
| -2% | -$20.3K |
|
37
3M
MMM
$82.8B
| $1.07M | 0.53% |
9,038
-257
| -3% | -$30.5K |
|
38
PepsiCo
PEP
$201B
| $1.04M | 0.52% |
11,188
-215
| -2% | -$20K |
|
39
American Express
AXP
$230B
| $1.01M | 0.5% |
11,522
-375
| -3% | -$32.8K |
|
40
Johnson & Johnson
JNJ
$431B
| $994K | 0.49% |
9,324
-215
| -2% | -$22.9K |
|
41
Procter & Gamble
PG
$373B
| $957K | 0.47% |
11,429
-300
| -3% | -$25.1K |
|
42
AutoZone
AZO
$70.8B
| $943K | 0.47% |
1,850
-5
| -0.3% | -$2.55K |
|
43
Verizon
VZ
$186B
| $936K | 0.46% |
18,721
+60
| +0.3% | +$3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $906K | 0.45% |
4,600
| – | – |
|
45
Southern Company
SO
$101B
| $898K | 0.44% |
20,561
-165
| -0.8% | -$7.21K |
|
46
Deere & Co
DE
$128B
| $882K | 0.44% |
10,763
+45
| +0.4% | +$3.69K |
|
47
Eastman Chemical
EMN
$7.88B
| $881K | 0.44% |
10,891
+50
| +0.5% | +$4.05K |
|
48
Ligand Pharmaceuticals
LGND
$3.27B
| $863K | 0.43% |
29,444
-768
| -3% | -$22.5K |
|
49
Qualcomm
QCOM
$172B
| $855K | 0.42% |
+11,435
| New | +$855K |
|
|
GIMO
50
DELISTED
Gigamon Inc.
GIMO
| $837K | 0.41% |
79,950
+39,680
| +99% | +$415K |
|