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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$51M
Cap. Flow
-$70M
Cap. Flow %
-31.67%
Top 10 Hldgs %
60.51%
Holding
90
New
3
Increased
12
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$2.47M
2
EXTR icon
Extreme Networks
EXTR
+$2.36M
3
EMKR
Emcore Corp
EMKR
+$1.64M
4
OCLR
Oclaro Inc.
OCLR
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$952K

Top Sells

Rank Stock Value
1
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$6.83M
2
OMCL icon
Omnicell
OMCL
+$5.15M
3
ATRC icon
AtriCure
ATRC
+$4.63M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.85M
5
SPNC
Spectranetics Corp
SPNC
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 47.66%
2 Healthcare 27%
3 Miscellaneous 14.04%
4 Consumer Staples 4.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$832K 0.38%
20,242
+2,185
+12% +$90.2K
IBM icon
52
IBM
IBM
$225B
$823K 0.37%
4,589
+364
+9% +$62.8K
PEP icon
53
PepsiCo
PEP
$191B
$794K 0.36%
9,576
-532
-5% -$44.2K
PG icon
54
Procter & Gamble
PG
$333B
$765K 0.35%
9,396
-252
-3% -$20.5K
NEO icon
55
NeoGenomics
NEO
$2.39B
$550K 0.25%
152,057
-587,438
-79% -$2.04M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$374K 0.17%
3,900
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$239K 0.11%
3,000
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$493B
$237K 0.11%
2,700
– –
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.67B
$211K 0.1%
6,418
-62,734
-91% -$2.04M
ACCL
60
DELISTED
Accelrys Inc
ACCL
$184K 0.08%
19,310
-206,016
-91% -$1.93M
CYTK icon
61
Cytokinetics
CYTK
$10.8B
$176K 0.08%
27,001
-67,138
-71% -$441K
PMCS
62
DELISTED
P M C SIERRA INC
PMCS
$129K 0.06%
20,000
– –
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
$110K 0.05%
+11,020
New +$125K
LMAT icon
64
LeMaitre Vascular
LMAT
$1.82B
$107K 0.05%
+13,415
New +$104K
ALGN icon
65
Align Technology
ALGN
$11.3B
– –
-19,472
Closed -$937K
ALKS icon
66
Alkermes
ALKS
$8.2B
– –
-36,604
Closed -$1.23M
AMRN
67
Amarin Corp
AMRN
$297M
– –
-6,588
Closed -$833K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-11,691
Closed -$844K
CLDX icon
69
Celldex Therapeutics
CLDX
$3.18B
– –
-4,850
Closed -$2.58M
HSTM icon
70
HealthStream
HSTM
$843M
– –
-43,289
Closed -$1.64M
LAB icon
71
Standard BioTools
LAB
$256M
– –
-42,036
Closed -$922K
MASI
72
DELISTED
Masimo
MASI
– –
-31,870
Closed -$849K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$139B
– –
-9,380
Closed -$711K
LCI
74
DELISTED
Lannett Company, Inc.
LCI
– –
-22,225
Closed -$1.94M
GNMK
75
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-81,708
Closed -$992K
1 2
3
4

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GX
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PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
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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
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Kopp Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kopp Investment Advisors held 90 positions worth $221M, down 19% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors withdrew a net $70M in Q4 2013, closing 26 positions and reducing 44 holdings. Its most notable exit was MINDSPEED TECHNOLOGIES INC COM STK, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in KOFAX LIMITED COM STK worth $2.6M.

  • Kopp Investment Advisors's largest Q4 2013 buy was KOFAX LIMITED COM STK: 349,785 shares worth $2.6M.
  • Kopp Investment Advisors added most to Extreme Networks in Q4 2013, an estimated $2.36M increase.
  • Kopp Investment Advisors's biggest Q4 2013 reduction was Omnicell, cutting an estimated $5.15M.
  • Kopp Investment Advisors fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $6.83M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Kopp Investment Advisors opened 3 new positions and closed 26 in Q4 2013.
  • Kopp Investment Advisors's portfolio value fell 19% quarter-over-quarter to $221M.

Based on Kopp Investment Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.