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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
+9.57%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.92M
Cap. Flow
-$8.98M
Cap. Flow %
-4.32%
Top 10 Hldgs %
59.09%
Holding
74
New
5
Increased
12
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TLGT
Teligent, Inc
TLGT
+$4.66M
2
OCLR
Oclaro Inc.
OCLR
+$835K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$813K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$511K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$397K

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$5.56M
2
AMTX icon
Aemetis
AMTX
+$1.26M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.2M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$973K
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$904K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Healthcare 33.72%
3 Miscellaneous 14.53%
4 Consumer Staples 4.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.31B
$797K 0.38%
10,506
-385
-4% -$30.4K
XOM icon
52
ExxonMobil
XOM
$643B
$778K 0.37%
8,418
-289
-3% -$26.9K
CVLT icon
53
Commault Systems
CVLT
$5.82B
$689K 0.33%
13,320
-925
-6% -$44.4K
NOV icon
54
NOV
NOV
$7.4B
$678K 0.33%
10,345
-185
-2% -$12.9K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$537K 0.26%
+3,775
New +$511K
MXL icon
56
MaxLinear
MXL
$5.75B
$490K 0.24%
66,144
-8,860
-12% -$63.3K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$413K 0.2%
3,900
– –
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$334K 0.16%
18,625
+1,885
+11% +$30.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$279K 0.13%
2,700
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$279K 0.13%
3,500
– –
AVDL
61
DELISTED
Avadel Pharmaceuticals
AVDL
$273K 0.13%
15,944
+5,625
+55% +$80.3K
CEMP
62
DELISTED
Cempra, Inc.
CEMP
$266K 0.13%
+11,330
New +$169K
ALKS icon
63
Alkermes
ALKS
$8.2B
$240K 0.12%
4,099
-670
-14% -$34.1K
INTC icon
64
Intel
INTC
$487B
$229K 0.11%
6,314
– –
AERI
65
DELISTED
Aerie Pharmaceuticals
AERI
$201K 0.1%
+6,900
New +$175K
NVDQ
66
DELISTED
Novadaq Technologies Inc.
NVDQ
$187K 0.09%
+11,242
New +$161K
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
$183K 0.09%
20,000
– –
VCYT icon
68
Veracyte
VCYT
$3.64B
$166K 0.08%
+17,210
New +$134K
ATEC icon
69
Alphatec Holdings
ATEC
$1.48B
$141K 0.07%
8,308
+53
+0.6% +$902
MSLI
70
DELISTED
Merus Labs International Inc.
MSLI
$94K 0.05%
56,820
-39,340
-41% -$57.3K
NUWE icon
71
Nuwellis
NUWE
$3.14M
– –
0
– –
AMTX icon
72
Aemetis
AMTX
$135M
– –
-145,205
Closed -$1.26M
LMAT icon
73
LeMaitre Vascular
LMAT
$1.82B
– –
-14,223
Closed -$98K
SURG
74
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-12,940
Closed -$44K
1 2
3

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GX
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PGA
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SCG
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TCMV
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kopp Investment Advisors held 74 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kopp Investment Advisors withdrew a net $8.98M in Q4 2014, closing 3 positions and reducing 47 holdings. Its most notable exit was Aemetis, an estimated $1.26M position sold in full.

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

Against the trend, Kopp Investment Advisors opened a new position in iShares Russell 2000 Growth ETF worth $537K.

  • Kopp Investment Advisors's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 3,775 shares worth $537K.
  • Kopp Investment Advisors added most to Teligent, Inc in Q4 2014, an estimated $4.66M increase.
  • Kopp Investment Advisors's biggest Q4 2014 reduction was Array Biopharma Inc, cutting an estimated $5.56M.
  • Kopp Investment Advisors fully exited Aemetis in Q4 2014, selling an estimated $1.26M.
  • Kopp Investment Advisors's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Kopp Investment Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Kopp Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Kopp Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.