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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
+7.9%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.43M
Cap. Flow
-$5.22M
Cap. Flow %
-2.32%
Top 10 Hldgs %
61.28%
Holding
76
New
4
Increased
41
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$8.79M
2
GIMO
Gigamon Inc.
GIMO
+$6.55M
3
IL
IntraLinks Holdings Inc.
IL
+$4.77M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.94M
5
GPRO icon
GoPro
GPRO
+$3.16M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$30.6M
2
KFX
KOFAX LIMITED COM STK
KFX
+$3.19M
3
ALU
Alcatel-Lucent
ALU
+$3.05M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.35M
5
STKL
SunOpta
STKL
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 44.16%
2 Technology 43.81%
3 Consumer Staples 2.87%
4 Miscellaneous 2.37%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.4B
$734K 0.33%
15,205
+2,260
+17% +$116K
XOM icon
52
ExxonMobil
XOM
$643B
$705K 0.31%
8,470
+90
+1% +$7.74K
CVLT icon
53
Commault Systems
CVLT
$5.82B
$584K 0.26%
13,761
+10
+0.1% +$453
AVDL
54
DELISTED
Avadel Pharmaceuticals
AVDL
$496K 0.22%
23,419
+5,790
+33% +$104K
VCYT icon
55
Veracyte
VCYT
$3.64B
$435K 0.19%
39,085
+2,290
+6% +$22.5K
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$409K 0.18%
5,052
-6,873
-58% -$448K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$385K 0.17%
3,600
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$318K 0.14%
4,000
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$289K 0.13%
2,700
– –
SIEN
60
DELISTED
Sientra, Inc.
SIEN
$268K 0.12%
+1,062
New +$217K
AERI
61
DELISTED
Aerie Pharmaceuticals
AERI
$240K 0.11%
13,590
+5,330
+65% +$97.7K
AAPL icon
62
Apple
AAPL
$4.59T
$236K 0.11%
7,520
+800
+12% +$25.6K
CLDX icon
63
Celldex Therapeutics
CLDX
$3.18B
$219K 0.1%
579
+27
+5% +$10.7K
BLUE
64
DELISTED
bluebird bio
BLUE
$212K 0.09%
+97
New +$198K
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$180K 0.08%
+15,040
New +$250K
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
$171K 0.08%
20,000
– –
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
$150K 0.07%
12,417
+685
+6% +$8.18K
EXTR icon
68
Extreme Networks
EXTR
$3.03B
– –
-582,027
Closed -$1.84M
NUWE icon
69
Nuwellis
NUWE
$3.14M
– –
0
– -$63K
STRM
70
DELISTED
Streamline Health Solutions
STRM
– –
-19,208
Closed -$1.02M
TECH icon
71
Bio-Techne
TECH
$11.4B
– –
-8,000
Closed -$201K
DTLK
72
DELISTED
Datalink Corp
DTLK
– –
-46,649
Closed -$562K
EVDY
73
DELISTED
Everyday Health, Inc.
EVDY
– –
-17,460
Closed -$225K
ALU
74
DELISTED
Alcatel-Lucent
ALU
– –
-817,154
Closed -$3.05M
KFX
75
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-291,013
Closed -$3.19M
1 2
3
4

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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
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SAM
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ACP
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Kopp Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kopp Investment Advisors held 76 positions worth $225M, down 0.63% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors's Q2 2015 filing shows 4 new, 41 increased, 10 reduced and 8 closed positions. Its largest new stake was GoPro: 61,460 shares worth $3.24M. The largest sale was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • Kopp Investment Advisors's largest Q2 2015 buy was GoPro: 61,460 shares worth $3.24M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q2 2015, an estimated $8.79M increase.
  • Kopp Investment Advisors's biggest Q2 2015 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $2.35M.
  • Kopp Investment Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $30.6M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2015.
  • Kopp Investment Advisors opened 4 new positions and closed 8 in Q2 2015.
  • Kopp Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $225M.

Based on Kopp Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.