KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.28M
3
+$1.26M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.23M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$965K

Top Sells

1
+$5.34M
2
+$4.14M
3
+$2.43M
4
TEAR
TearLab Corporation
TEAR
+$1.71M
5
ALU
Alcatel-Lucent
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 Change
in Stake 		Capital Flow
51
$826K 0.41%
10,530
-5
52
$825K 0.41%
28,342
-590
53
$819K 0.41%
8,707
-202
54
$801K 0.4%
10,530
-265
55
$718K 0.36%
14,245
-95
56
$516K 0.26%
+75,004
57
$395K 0.2%
3,900
58
$280K 0.14%
3,500
59
$267K 0.13%
2,700
60
$220K 0.11%
6,314
-300
61
$220K 0.11%
16,740
-750
62
$204K 0.1%
4,769
-190
63
$168K 0.08%
8,255
+2,333
64
$149K 0.07%
20,000
65
$148K 0.07%
10,319
-715
66
$143K 0.07%
96,160
+2,675
67
$98K 0.05%
14,223
-625
68
$44K 0.02%
12,940
-714,583
69
– –
-4,833
70
– –
-246,377
71
– –
-35,077
72
– –
-6,570
73
– –
-63,352
1 2
3