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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
+11.5%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.4M
Cap. Flow
+$225K
Cap. Flow %
0.09%
Top 10 Hldgs %
61.76%
Holding
70
New
6
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.9M
2
LAB icon
Standard BioTools
LAB
+$2.16M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.53M
4
ATRC icon
AtriCure
ATRC
+$1.24M
5
KFX
KOFAX LIMITED COM STK
KFX
+$983K

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$3.29M
2
QDEL icon
QuidelOrtho
QDEL
+$2.31M
3
SPNC
Spectranetics Corp
SPNC
+$1.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.04M
5
CMI icon
Cummins
CMI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Healthcare 25.35%
3 Miscellaneous 16.87%
4 Consumer Staples 4.2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$894K 0.37%
18,801
+255
+1% +$12.1K
IBM icon
52
IBM
IBM
$225B
$892K 0.37%
4,845
+256
+6% +$45.1K
XOM icon
53
ExxonMobil
XOM
$643B
$878K 0.37%
8,988
+5
+0.1% +$477
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$860K 0.36%
4,600
– –
NOV icon
55
NOV
NOV
$7.4B
$841K 0.35%
11,983
+67
+0.6% +$4.59K
OPLK
56
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$753K 0.32%
41,920
-6,715
-14% -$119K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$380K 0.16%
3,900
– –
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.67B
$337K 0.14%
8,034
+1,616
+25% +$67.4K
NXTM
59
DELISTED
NxStage Medical Inc.
NXTM
$247K 0.1%
19,350
+8,330
+76% +$109K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$240K 0.1%
3,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$493B
$237K 0.1%
2,700
– –
ALKS icon
62
Alkermes
ALKS
$8.2B
$214K 0.09%
+4,849
New +$231K
PMCS
63
DELISTED
P M C SIERRA INC
PMCS
$152K 0.06%
20,000
– –
LMAT icon
64
LeMaitre Vascular
LMAT
$1.82B
$117K 0.05%
14,448
+1,033
+8% +$8.26K
TLGT
65
DELISTED
Teligent, Inc
TLGT
$112K 0.05%
+1,989
New +$80.2K
ATEC icon
66
Alphatec Holdings
ATEC
$1.48B
$104K 0.04%
+5,762
New +$126K
CYTK icon
67
Cytokinetics
CYTK
$10.8B
$97K 0.04%
10,197
-16,804
-62% -$152K
CMI icon
68
Cummins
CMI
$79B
– –
-7,075
Closed -$997K
QDEL icon
69
QuidelOrtho
QDEL
$1.05B
– –
-74,650
Closed -$2.31M
ACCL
70
DELISTED
Accelrys Inc
ACCL
– –
-19,310
Closed -$184K
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kopp Investment Advisors held 70 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kopp Investment Advisors's Q1 2014 filing shows 6 new, 22 increased, 34 reduced and 3 closed positions. Its largest new stake was Standard BioTools: 49,048 shares worth $2.16M. The largest sale was Alcatel-Lucent, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kopp Investment Advisors's largest Q1 2014 buy was Standard BioTools: 49,048 shares worth $2.16M.
  • Kopp Investment Advisors added most to VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, an estimated $3.9M increase.
  • Kopp Investment Advisors's biggest Q1 2014 reduction was Alcatel-Lucent, cutting an estimated $3.29M.
  • Kopp Investment Advisors fully exited QuidelOrtho in Q1 2014, selling an estimated $2.31M.
  • Kopp Investment Advisors's ten largest holdings make up 62% of its $238M portfolio in Q1 2014.
  • Kopp Investment Advisors opened 6 new positions and closed 3 in Q1 2014.
  • Kopp Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.

Based on Kopp Investment Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.