KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+12.26%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
80
New
9
Increased
31
Reduced
30
Closed
8
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.13M |
| 2 |
Qorvo
QRVO
|
$1.94M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$1.91M |
| 4 |
Insulet
PODD
|
$1.34M |
| 5 |
Hormel Foods
HRL
|
$997K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$1.89M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.64M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.61M |
| 4 |
AutoZone
AZO
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.01M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 31.45% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $729K | 0.32% |
10,531
+25
| +0.2% | +$1.73K |
|
52
Exxon Mobil
XOM
$477B
| $712K | 0.32% |
8,380
-38
| -0.5% | -$3.23K |
|
53
NOV
NOV
$4.82B
| $647K | 0.29% |
12,945
+2,600
| +25% | +$130K |
|
54
Commault Systems
CVLT
$7.96B
| $601K | 0.27% |
13,751
+431
| +3% | +$18.8K |
|
55
MaxLinear
MXL
$1.33B
| $575K | 0.25% |
70,719
+4,575
| +7% | +$37.2K |
|
|
DTLK
56
DELISTED
Datalink Corp
DTLK
| $562K | 0.25% |
46,649
-21,328
| -31% | -$257K |
|
|
EGRX
57
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $500K | 0.22% |
+11,925
| New | +$500K |
|
|
CEMP
58
DELISTED
Cempra, Inc.
CEMP
| $415K | 0.18% |
12,085
+755
| +7% | +$25.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $386K | 0.17% |
3,600
-300
| -8% | -$32.2K |
|
|
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
| $340K | 0.15% |
19,650
+1,025
| +6% | +$17.7K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $321K | 0.14% |
4,000
+500
| +14% | +$40.1K |
|
|
AVDL
62
Avadel Pharmaceuticals
AVDL
$1.42B
| $317K | 0.14% |
17,629
+1,685
| +11% | +$30.3K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.13% |
2,700
| – | – |
|
64
Veracyte
VCYT
$2.41B
| $268K | 0.12% |
36,795
+19,585
| +114% | +$143K |
|
|
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $259K | 0.11% |
8,260
+1,360
| +20% | +$42.6K |
|
66
Celldex Therapeutics
CLDX
$1.57B
| $231K | 0.1% |
+8,287
| New | +$231K |
|
|
EVDY
67
DELISTED
Everyday Health, Inc.
EVDY
| $225K | 0.1% |
+17,460
| New | +$225K |
|
68
Apple
AAPL
$3.54T
| $209K | 0.09% |
+1,680
| New | +$209K |
|
69
Bio-Techne
TECH
$8.3B
| $201K | 0.09% |
+2,000
| New | +$201K |
|
|
NVDQ
70
DELISTED
Novadaq Technologies Inc.
NVDQ
| $191K | 0.08% |
11,732
+490
| +4% | +$7.98K |
|
|
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
| $186K | 0.08% |
20,000
| – | – |
|
72
Nuwellis
NUWE
$4.44M
| $63K | 0.03% |
14,950
+340
| +2% | -$62K |
|
73
Alkermes
ALKS
$4.95B
| – | – |
-4,099
| Closed | -$240K |
|
74
Alphatec Holdings
ATEC
$2.35B
| – | – |
-99,695
| Closed | -$141K |
|
|
75
AutoZone
AZO
$70.1B
| – | – |
-1,790
| Closed | -$1.11M |
|