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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
+25.11%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.2M
Cap. Flow
-$33.7M
Cap. Flow %
-12.39%
Top 10 Hldgs %
50.22%
Holding
97
New
4
Increased
11
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$3.07M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.94M
3
OMCL icon
Omnicell
OMCL
+$2.65M
4
SCON
Superconductor Technologies Inc.
SCON
+$2.41M
5
TLAB
TELLABS INC
TLAB
+$1.68M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$6.1M
2
ARRY
Array Biopharma Inc
ARRY
+$4.63M
3
TEAR
TearLab Corporation
TEAR
+$3.87M
4
STKL
SunOpta
STKL
+$2.79M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.42%
2 Technology 31.73%
3 Miscellaneous 17.3%
4 Consumer Staples 4.15%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$19.5B
$969K 0.36%
66,536
-2,635
-4% -$35.9K
AXP icon
52
American Express
AXP
$226B
$967K 0.36%
12,807
-145
-1% -$10.9K
CMI icon
53
Cummins
CMI
$79B
$967K 0.36%
7,280
-65
-0.9% -$8.02K
VFC icon
54
VF Corp
VFC
$5.36B
$962K 0.35%
20,539
-170
-0.8% -$7.84K
AFL icon
55
Aflac
AFL
$58.4B
$952K 0.35%
30,712
-110
-0.4% -$3.31K
ALGN icon
56
Align Technology
ALGN
$11.3B
$937K 0.34%
19,472
-2,604
-12% -$114K
LAB icon
57
Standard BioTools
LAB
$256M
$922K 0.34%
42,036
-5,820
-12% -$114K
EMN icon
58
Eastman Chemical
EMN
$8.31B
$911K 0.33%
11,695
-270
-2% -$20.8K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$894K 0.33%
10,308
-2,255
-18% -$202K
ELGX
60
DELISTED
Endologix Inc
ELGX
$879K 0.32%
5,449
-777
-12% -$122K
MAR icon
61
Marriott International
MAR
$92.3B
$876K 0.32%
20,834
-185
-0.9% -$7.67K
NOV icon
62
NOV
NOV
$7.4B
$859K 0.32%
12,199
-116
-0.9% -$7.76K
VZ icon
63
Verizon
VZ
$205B
$857K 0.31%
18,361
-170
-0.9% -$8.3K
MASI
64
DELISTED
Masimo
MASI
$849K 0.31%
31,870
-4,894
-13% -$121K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$12.6B
$844K 0.31%
11,691
-1,646
-12% -$109K
AMRN
66
Amarin Corp
AMRN
$297M
$833K 0.31%
6,588
-522
-7% -$62.5K
AZO icon
67
AutoZone
AZO
$47.9B
$824K 0.3%
1,950
-25
-1% -$10.7K
SGNT
68
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$815K 0.3%
39,934
-5,829
-13% -$130K
XOM icon
69
ExxonMobil
XOM
$643B
$813K 0.3%
9,446
-173
-2% -$15.6K
PEP icon
70
PepsiCo
PEP
$191B
$804K 0.3%
10,108
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$773K 0.28%
4,600
-300
-6% -$50.3K
IBM icon
72
IBM
IBM
$225B
$748K 0.27%
4,225
-15
-0.4% -$2.73K
SO icon
73
Southern Company
SO
$102B
$744K 0.27%
18,057
-155
-0.9% -$6.68K
PG icon
74
Procter & Gamble
PG
$333B
$729K 0.27%
9,648
-165
-2% -$13.1K
CYTK icon
75
Cytokinetics
CYTK
$10.8B
$713K 0.26%
94,139
-13,204
-12% -$142K
1 2
3
4

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OPPM
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GX
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PGA
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SCG
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TCMV
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FCM
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SAM
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ACP
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Kopp Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Kopp Investment Advisors held 97 positions worth $272M, up 6.3% from $256M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kopp Investment Advisors withdrew a net $33.7M in Q3 2013, closing 10 positions and reducing 69 holdings. Its most notable exit was SANGAMO THERAPEUTICS INC, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 48% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in TELLABS INC worth $1.69M.

  • Kopp Investment Advisors's largest Q3 2013 buy was TELLABS INC: 742,690 shares worth $1.69M.
  • Kopp Investment Advisors added most to Oclaro Inc. in Q3 2013, an estimated $3.07M increase.
  • Kopp Investment Advisors's biggest Q3 2013 reduction was Akorn Inc, cutting an estimated $6.1M.
  • Kopp Investment Advisors fully exited SANGAMO THERAPEUTICS INC in Q3 2013, selling an estimated $2.5M.
  • Kopp Investment Advisors's ten largest holdings make up 50% of its $272M portfolio in Q3 2013.
  • Kopp Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Kopp Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Kopp Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.