KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+11.5%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.9%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
70
New
6
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.42M |
| 2 |
Standard BioTools
LAB
|
$2.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.48M |
| 4 |
AtriCure
ATRC
|
$1.14M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$1.08M |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.1M |
| 2 |
QuidelOrtho
QDEL
|
$2.31M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$1.36M |
| 4 |
Skyworks Solutions
SWKS
|
$1.19M |
| 5 |
Cummins
CMI
|
$997K |
Sector Composition
| 1 | Technology | 45.58% |
| 2 | Healthcare | 22.06% |
| 3 | Consumer Staples | 4.2% |
| 4 | Financials | 1.79% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $894K | 0.37% | 18,801 +255 | +1% | +$12.1K |
|
52
IBM
IBM
$227B
| $892K | 0.37% | 4,632 +245 | +6% | +$47.2K |
|
53
Exxon Mobil
XOM
$487B
| $878K | 0.37% | 8,988 +5 | +0.1% | +$488 |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $860K | 0.36% | 4,600 | – | – |
|
55
NOV
NOV
$4.94B
| $841K | 0.35% | 10,805 +60 | +0.6% | +$4.67K |
|
|
OPLK
56
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $753K | 0.32% | 41,920 -6,715 | -14% | -$121K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $380K | 0.16% | 3,900 | – | – |
|
58
Ligand Pharmaceuticals
LGND
$3.15B
| $337K | 0.14% | 5,012 +1,008 | +25% | +$67.8K |
|
|
NXTM
59
DELISTED
NxStage Medical Inc.
NXTM
| $247K | 0.1% | 19,350 +8,330 | +76% | +$106K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $240K | 0.1% | 3,000 | – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.1% | 2,700 | – | – |
|
62
Alkermes
ALKS
$4.78B
| $214K | 0.09% | +4,849 | New | +$214K |
|
|
PMCS
63
DELISTED
P M C SIERRA INC
PMCS
| $152K | 0.06% | 20,000 | – | – |
|
64
LeMaitre Vascular
LMAT
$2.16B
| $117K | 0.05% | 14,448 +1,033 | +8% | +$8.37K |
|
|
TLGT
65
DELISTED
Teligent, Inc
TLGT
| $112K | 0.05% | +19,890 | New | +$112K |
|
66
Alphatec Holdings
ATEC
$2.35B
| $104K | 0.04% | +69,145 | New | +$104K |
|
67
Cytokinetics
CYTK
$4.23B
| $97K | 0.04% | 10,197 -16,804 | -62% | -$160K |
|
|
68
Cummins
CMI
$54.9B
| – | – | -7,075 | Closed | -$997K |
|
|
69
QuidelOrtho
QDEL
$1.95B
| – | – | -74,650 | Closed | -$2.31M |
|
|
ACCL
70
DELISTED
ACCELRYS INC
ACCL
| – | – | -19,310 | Closed | -$184K |
|