KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+9.57%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
74
New
6
Increased
12
Reduced
47
Closed
3
Top Buys
| 1 |
TLGT
Teligent, Inc
TLGT
|
$4.37M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$884K |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$808K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$537K |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$436K |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$6.65M |
| 2 |
Skyworks Solutions
SWKS
|
$1.41M |
| 3 |
Aemetis
AMTX
|
$1.26M |
| 4 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$979K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$961K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 31.31% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $797K | 0.38% |
10,506
-385
| -4% | -$29.2K |
|
52
Exxon Mobil
XOM
$477B
| $778K | 0.37% |
8,418
-289
| -3% | -$26.7K |
|
53
Commault Systems
CVLT
$7.96B
| $689K | 0.33% |
13,320
-925
| -6% | -$47.8K |
|
54
NOV
NOV
$4.82B
| $678K | 0.33% |
10,345
-185
| -2% | -$12.1K |
|
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $537K | 0.26% |
+3,775
| New | +$537K |
|
56
MaxLinear
MXL
$1.33B
| $490K | 0.24% |
66,144
-8,860
| -12% | -$65.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $413K | 0.2% |
3,900
| – | – |
|
|
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
| $334K | 0.16% |
18,625
+1,885
| +11% | +$33.8K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $279K | 0.13% |
3,500
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.13% |
2,700
| – | – |
|
|
AVDL
61
Avadel Pharmaceuticals
AVDL
$1.42B
| $273K | 0.13% |
15,944
+5,625
| +55% | +$96.3K |
|
|
CEMP
62
DELISTED
Cempra, Inc.
CEMP
| $266K | 0.13% |
+11,330
| New | +$266K |
|
63
Alkermes
ALKS
$4.95B
| $240K | 0.12% |
4,099
-670
| -14% | -$39.2K |
|
64
Intel
INTC
$105B
| $229K | 0.11% |
6,314
| – | – |
|
|
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $201K | 0.1% |
+6,900
| New | +$201K |
|
|
NVDQ
66
DELISTED
Novadaq Technologies Inc.
NVDQ
| $187K | 0.09% |
+11,242
| New | +$187K |
|
|
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
| $183K | 0.09% |
20,000
| – | – |
|
68
Veracyte
VCYT
$2.41B
| $166K | 0.08% |
+17,210
| New | +$166K |
|
69
Alphatec Holdings
ATEC
$2.35B
| $141K | 0.07% |
99,695
+640
| +0.6% | +$899 |
|
|
MSLI
70
DELISTED
Merus Labs International Inc.
MSLI
| $94K | 0.05% |
56,820
-39,340
| -41% | -$65.1K |
|
71
Nuwellis
NUWE
$4.44M
| $62K | 0.03% |
14,610
+14,610
| – | – |
|
|
SURG
72
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
-12,940
| Closed | -$44K |
|
73
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-14,223
| Closed | -$98K |
|
|
74
Aemetis
AMTX
$157M
| – | – |
-145,205
| Closed | -$1.26M |
|