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Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.39M
Cap. Flow
-$2.95M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.04%
Holding
65
New
4
Increased
20
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$834K
2
CYBR
CyberArk
CYBR
+$784K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$735K
4
OCLR
Oclaro Inc.
OCLR
+$683K
5
CALD
Callidus Software, Inc.
CALD
+$619K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.38M
2
SPSC icon
SPS Commerce
SPSC
+$1.55M
3
XENT
Intersect ENT, Inc
XENT
+$1.16M
4
OMCL icon
Omnicell
OMCL
+$650K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 36.34%
3 Industrials 3.2%
4 Financials 2.81%
5 Miscellaneous 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$19.5B
$1.27M 1.14%
20,470
-106
-0.5% -$6.17K
MAR icon
27
Marriott International
MAR
$92.3B
$1.15M 1.03%
11,481
+36
+0.3% +$3.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.1M 0.98%
4,550
– –
MMM icon
29
3M
MMM
$92.2B
$1.1M 0.98%
6,316
+24
+0.4% +$4.01K
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
$1.01M 0.91%
121,074
-2,393
-2% -$19.6K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.01M 0.91%
11,139
-44
-0.4% -$4K
AAPL icon
32
Apple
AAPL
$4.59T
$1.01M 0.9%
28,028
-92
-0.3% -$3.4K
CMI icon
33
Cummins
CMI
$79B
$974K 0.87%
6,002
+8
+0.1% +$1.24K
JPM icon
34
JPMorgan Chase
JPM
$942B
$917K 0.82%
10,033
-27
-0.3% -$2.33K
HSTM icon
35
HealthStream
HSTM
$843M
$891K 0.8%
33,859
-593
-2% -$16.3K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$854K 0.76%
6,454
-45
-0.7% -$5.74K
AFL icon
37
Aflac
AFL
$58.4B
$839K 0.75%
21,598
+464
+2% +$17.4K
EMN icon
38
Eastman Chemical
EMN
$8.31B
$816K 0.73%
9,719
+212
+2% +$17.1K
AXP icon
39
American Express
AXP
$226B
$774K 0.69%
9,184
+314
+4% +$24.8K
PG icon
40
Procter & Gamble
PG
$333B
$735K 0.66%
8,430
-6
-0.1% -$529
EOG icon
41
EOG Resources
EOG
$75.8B
$703K 0.63%
7,770
-68
-0.9% -$6.26K
HAL icon
42
Halliburton
HAL
$29.6B
$668K 0.6%
15,643
-43
-0.3% -$1.98K
VFC icon
43
VF Corp
VFC
$5.36B
$666K 0.6%
12,275
+52
+0.4% +$2.68K
HRL icon
44
Hormel Foods
HRL
$11.7B
$663K 0.59%
19,445
+15
+0.1% +$517
D icon
45
Dominion Energy
D
$58.5B
$659K 0.59%
8,600
– –
VZ icon
46
Verizon
VZ
$205B
$611K 0.55%
13,685
+447
+3% +$20.8K
TROW icon
47
T. Rowe Price
TROW
$24B
$605K 0.54%
8,149
-86
-1% -$6.15K
XOM icon
48
ExxonMobil
XOM
$643B
$534K 0.48%
6,619
+15
+0.2% +$1.23K
JWN
49
DELISTED
Nordstrom
JWN
$472K 0.42%
9,872
-113
-1% -$5.14K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$448K 0.4%
3,600
– –
1
2
3

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OPPM
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GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
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ACP
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Kopp Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Kopp Investment Advisors held 65 positions worth $112M, up 9.2% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kopp Investment Advisors's Q2 2017 filing shows 4 new, 20 increased, 32 reduced and 1 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 22,135 shares worth $263K. The largest sale was Akorn Inc, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • Kopp Investment Advisors's largest Q2 2017 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 22,135 shares worth $263K.
  • Kopp Investment Advisors added most to Imperva, Inc. in Q2 2017, an estimated $834K increase.
  • Kopp Investment Advisors's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.38M.
  • Kopp Investment Advisors fully exited SPS Commerce in Q2 2017, selling an estimated $1.55M.
  • Kopp Investment Advisors's ten largest holdings make up 46% of its $112M portfolio in Q2 2017.
  • Kopp Investment Advisors opened 4 new positions and closed 1 in Q2 2017.
  • Kopp Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $112M.

Based on Kopp Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.