We are live on ! Find out more
KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$15.5M
Cap. Flow
-$7.15M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.78%
Holding
73
New
3
Increased
15
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$5.66M
2
TLGT
Teligent, Inc
TLGT
+$2.94M
3
AMTX icon
Aemetis
AMTX
+$1.43M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.26M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$999K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$5.28M
2
STAA icon
STAAR Surgical
STAA
+$4.14M
3
SURG
SYNERGETICS USA, INC.
SURG
+$2.23M
4
ALU
Alcatel-Lucent
ALU
+$1.8M
5
TEAR
TearLab Corporation
TEAR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Healthcare 34.47%
3 Miscellaneous 13.94%
4 Consumer Staples 4.56%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24B
$826K 0.41%
10,530
-5
-0% -$401
AFL icon
52
Aflac
AFL
$58.4B
$825K 0.41%
28,342
-590
-2% -$18K
XOM icon
53
ExxonMobil
XOM
$643B
$819K 0.41%
8,707
-202
-2% -$20.1K
NOV icon
54
NOV
NOV
$7.4B
$801K 0.4%
10,530
-265
-2% -$21.9K
CVLT icon
55
Commault Systems
CVLT
$5.82B
$718K 0.36%
14,245
-95
-0.7% -$4.89K
MXL icon
56
MaxLinear
MXL
$5.75B
$516K 0.26%
+75,004
New +$676K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$395K 0.2%
3,900
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$280K 0.14%
3,500
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$267K 0.13%
2,700
– –
INTC icon
60
Intel
INTC
$487B
$220K 0.11%
6,314
-300
-5% -$10.2K
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
$220K 0.11%
16,740
-750
-4% -$10.1K
ALKS icon
62
Alkermes
ALKS
$8.2B
$204K 0.1%
4,769
-190
-4% -$8.52K
ATEC icon
63
Alphatec Holdings
ATEC
$1.48B
$168K 0.08%
8,255
+2,333
+39% +$42.9K
PMCS
64
DELISTED
P M C SIERRA INC
PMCS
$149K 0.07%
20,000
– –
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$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% +$5.44K
LMAT icon
67
LeMaitre Vascular
LMAT
$1.82B
$98K 0.05%
14,223
-625
-4% -$4.67K
SURG
68
DELISTED
SYNERGETICS USA, INC.
SURG
$44K 0.02%
12,940
-714,583
-98% -$2.23M
IBM icon
69
IBM
IBM
$225B
– –
-4,833
Closed -$837K
STAA icon
70
STAAR Surgical
STAA
$1.12B
– –
-246,377
Closed -$4.14M
TEAR
71
DELISTED
TearLab Corporation
TEAR
– –
-35,077
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
1 2
3

Similar funds

OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kopp Investment Advisors held 73 positions worth $202M, down 7.1% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kopp Investment Advisors withdrew a net $7.15M in Q3 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was STAAR Surgical, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in Aemetis worth $1.26M.

  • Kopp Investment Advisors's largest Q3 2014 buy was Aemetis: 145,205 shares worth $1.26M.
  • Kopp Investment Advisors added most to NeoGenomics in Q3 2014, an estimated $5.66M increase.
  • Kopp Investment Advisors's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $5.28M.
  • Kopp Investment Advisors fully exited STAAR Surgical in Q3 2014, selling an estimated $4.14M.
  • Kopp Investment Advisors's ten largest holdings make up 57% of its $202M portfolio in Q3 2014.
  • Kopp Investment Advisors opened 3 new positions and closed 5 in Q3 2014.
  • Kopp Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $202M.

Based on Kopp Investment Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.