KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$2.68M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.28%
Holding
76
New
4
Increased
41
Reduced
10
Closed
9

Top Buys

1
XENT
Intersect ENT, Inc
XENT
$9.6M
2
GIMO
Gigamon Inc.
GIMO
$7.33M
3
IL
IntraLinks Holdings Inc.
IL
$5.37M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
$4.71M
5
GPRO icon
GoPro
GPRO
$3.24M

Top Sells

1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$30.6M
2
KFX
KOFAX LIMITED COM STK
KFX
$3.19M
3
ALU
ALCATEL-LUCENT ADR
ALU
$3.05M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$1.97M
5
STKL
SunOpta
STKL
$1.92M

Sector Composition

1 Technology 42.19%
2 Healthcare 36.92%
3 Consumer Staples 2.87%
4 Financials 1.71%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
51
NOV
NOV
$4.82B
$734K 0.33%
15,205
+2,260
+17% +$109K
XOM icon
52
Exxon Mobil
XOM
$477B
$705K 0.31%
8,470
+90
+1% +$7.49K
CVLT icon
53
Commault Systems
CVLT
$7.96B
$584K 0.26%
13,761
+10
+0.1% +$424
AVDL
54
Avadel Pharmaceuticals
AVDL
$1.42B
$496K 0.22%
23,419
+5,790
+33% +$123K
VCYT icon
55
Veracyte
VCYT
$2.41B
$435K 0.19%
39,085
+2,290
+6% +$25.5K
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$409K 0.18%
5,052
-6,873
-58% -$556K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$385K 0.17%
3,600
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$318K 0.14%
4,000
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$289K 0.13%
2,700
– –
SIEN
60
DELISTED
Sientra, Inc.
SIEN
$268K 0.12%
+10,615
New +$268K
AERI
61
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$240K 0.11%
13,590
+5,330
+65% +$94.1K
AAPL icon
62
Apple
AAPL
$3.54T
$236K 0.11%
1,880
+200
+12% +$25.1K
CLDX icon
63
Celldex Therapeutics
CLDX
$1.57B
$219K 0.1%
8,692
+405
+5% +$10.2K
BLUE
64
DELISTED
bluebird bio
BLUE
$212K 0.09%
+1,261
New +$212K
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$180K 0.08%
+15,040
New +$180K
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% +$8.28K
VTSS
68
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-5,770,732
Closed -$30.6M
EXTR icon
69
Extreme Networks
EXTR
$2.87B
– –
-582,027
Closed -$1.84M
NUWE icon
70
Nuwellis
NUWE
$4.44M
– –
0
-14,950
-100% -$63K
STRM
71
DELISTED
Streamline Health Solutions
STRM
– –
-288,117
Closed -$1.02M
TECH icon
72
Bio-Techne
TECH
$8.3B
– –
-2,000
Closed -$201K
DTLK
73
DELISTED
Datalink Corp
DTLK
– –
-46,649
Closed -$562K
EVDY
74
DELISTED
Everyday Health, Inc.
EVDY
– –
-17,460
Closed -$225K
ALU
75
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-817,154
Closed -$3.05M
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