KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+2.4%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.1%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
73
New
3
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
NeoGenomics
NEO
|
$5.74M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
$4.28M |
| 3 |
Aemetis
AMTX
|
$1.26M |
| 4 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.23M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$965K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$5.34M |
| 2 |
STAAR Surgical
STAA
|
$4.14M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$2.43M |
| 4 |
TEAR
TearLab Corporation
TEAR
|
$1.71M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.6M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Healthcare | 31.94% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 1.86% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $826K | 0.41% |
10,530
-5
| -0% | -$392 |
|
52
Aflac
AFL
$57.1B
| $825K | 0.41% |
14,171
-295
| -2% | -$17.2K |
|
53
Exxon Mobil
XOM
$477B
| $819K | 0.41% |
8,707
-202
| -2% | -$19K |
|
54
NOV
NOV
$4.82B
| $801K | 0.4% |
10,530
-265
| -2% | -$20.2K |
|
55
Commault Systems
CVLT
$7.96B
| $718K | 0.36% |
14,245
-95
| -0.7% | -$4.79K |
|
56
MaxLinear
MXL
$1.33B
| $516K | 0.26% |
+75,004
| New | +$516K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $395K | 0.2% |
3,900
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $280K | 0.14% |
3,500
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.13% |
2,700
| – | – |
|
60
Intel
INTC
$105B
| $220K | 0.11% |
6,314
-300
| -5% | -$10.5K |
|
|
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
| $220K | 0.11% |
16,740
-750
| -4% | -$9.86K |
|
62
Alkermes
ALKS
$4.95B
| $204K | 0.1% |
4,769
-190
| -4% | -$8.13K |
|
63
Alphatec Holdings
ATEC
$2.35B
| $168K | 0.08% |
99,055
+27,995
| +39% | +$47.5K |
|
|
PMCS
64
DELISTED
P M C SIERRA INC
PMCS
| $149K | 0.07% |
20,000
| – | – |
|
|
AVDL
65
Avadel Pharmaceuticals
AVDL
$1.42B
| $148K | 0.07% |
10,319
-715
| -6% | -$10.3K |
|
|
MSLI
66
DELISTED
Merus Labs International Inc.
MSLI
| $143K | 0.07% |
96,160
+2,675
| +3% | +$3.98K |
|
67
LeMaitre Vascular
LMAT
$2.14B
| $98K | 0.05% |
14,223
-625
| -4% | -$4.31K |
|
|
SURG
68
DELISTED
SYNERGETICS USA, INC.
SURG
| $44K | 0.02% |
12,940
-714,583
| -98% | -$2.43M |
|
69
IBM
IBM
$227B
| – | – |
-4,620
| Closed | -$837K |
|
|
70
STAAR Surgical
STAA
$1.35B
| – | – |
-246,377
| Closed | -$4.14M |
|
|
TEAR
71
DELISTED
TearLab Corporation
TEAR
| – | – |
-350,767
| Closed | -$1.71M |
|
|
NPSP
72
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – |
-6,570
| Closed | -$217K |
|
|
VOLC
73
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-63,352
| Closed | -$1.12M |
|