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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
+12.24%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.75%
Holding
80
New
9
Increased
30
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLGT
Teligent, Inc
TLGT
+$2.26M
2
XENT
Intersect ENT, Inc
XENT
+$1.89M
3
QRVO icon
Qorvo
QRVO
+$1.74M
4
PODD icon
Insulet
PODD
+$1.36M
5
JWN
Nordstrom
JWN
+$965K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$1.8M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.64M
3
ARRY
Array Biopharma Inc
ARRY
+$1.56M
4
AZO icon
AutoZone
AZO
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 34.56%
3 Miscellaneous 16.84%
4 Consumer Staples 3.68%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.31B
$729K 0.32%
10,531
+25
+0.2% +$1.8K
XOM icon
52
ExxonMobil
XOM
$643B
$712K 0.32%
8,380
-38
-0.5% -$3.37K
NOV icon
53
NOV
NOV
$7.4B
$647K 0.29%
12,945
+2,600
+25% +$141K
CVLT icon
54
Commault Systems
CVLT
$5.82B
$601K 0.27%
13,751
+431
+3% +$19.9K
MXL icon
55
MaxLinear
MXL
$5.75B
$575K 0.25%
70,719
+4,575
+7% +$37.6K
DTLK
56
DELISTED
Datalink Corp
DTLK
$562K 0.25%
46,649
-21,328
-31% -$256K
EGRX
57
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$500K 0.22%
+11,925
New +$338K
CEMP
58
DELISTED
Cempra, Inc.
CEMP
$415K 0.18%
12,085
+755
+7% +$22.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$386K 0.17%
3,600
-300
-8% -$32K
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
$340K 0.15%
19,650
+1,025
+6% +$18.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$321K 0.14%
4,000
+500
+14% +$40K
AVDL
62
DELISTED
Avadel Pharmaceuticals
AVDL
$317K 0.14%
17,629
+1,685
+11% +$26.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$493B
$285K 0.13%
2,700
– –
VCYT icon
64
Veracyte
VCYT
$3.64B
$268K 0.12%
36,795
+19,585
+114% +$160K
AERI
65
DELISTED
Aerie Pharmaceuticals
AERI
$259K 0.11%
8,260
+1,360
+20% +$39.4K
CLDX icon
66
Celldex Therapeutics
CLDX
$3.18B
$231K 0.1%
+552
New +$197K
EVDY
67
DELISTED
Everyday Health, Inc.
EVDY
$225K 0.1%
+17,460
New +$239K
AAPL icon
68
Apple
AAPL
$4.59T
$209K 0.09%
+6,720
New +$203K
TECH icon
69
Bio-Techne
TECH
$11.4B
$201K 0.09%
+8,000
New +$190K
NVDQ
70
DELISTED
Novadaq Technologies Inc.
NVDQ
$191K 0.08%
11,732
+490
+4% +$7.29K
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
$186K 0.08%
20,000
– –
NUWE icon
72
Nuwellis
NUWE
$3.14M
– –
0
– –
ALKS icon
73
Alkermes
ALKS
$8.2B
– –
-4,099
Closed -$240K
ATEC icon
74
Alphatec Holdings
ATEC
$1.48B
– –
-8,308
Closed -$141K
AZO icon
75
AutoZone
AZO
$47.9B
– –
-1,790
Closed -$1.11M
1 2
3
4

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GX
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PGA
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Kopp Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kopp Investment Advisors held 80 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors's Q1 2015 filing shows 9 new, 30 increased, 30 reduced and 8 closed positions. Its largest new stake was Intersect ENT, Inc: 82,437 shares worth $2.13M. The largest sale was Akorn Inc, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kopp Investment Advisors's largest Q1 2015 buy was Intersect ENT, Inc: 82,437 shares worth $2.13M.
  • Kopp Investment Advisors added most to Teligent, Inc in Q1 2015, an estimated $2.26M increase.
  • Kopp Investment Advisors's biggest Q1 2015 reduction was Akorn Inc, cutting an estimated $1.8M.
  • Kopp Investment Advisors fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $1.64M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $226M portfolio in Q1 2015.
  • Kopp Investment Advisors opened 9 new positions and closed 8 in Q1 2015.
  • Kopp Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Kopp Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.