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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
-8.85%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$38.6M
Cap. Flow
-$12.2M
Cap. Flow %
-6.56%
Top 10 Hldgs %
63.64%
Holding
75
New
7
Increased
20
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$2.24M
2
CMI icon
Cummins
CMI
+$984K
3
HAL icon
Halliburton
HAL
+$802K
4
QRVO icon
Qorvo
QRVO
+$801K
5
VG
Vonage Holdings Corporation
VG
+$761K

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$3.24M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.99M
3
NEO icon
NeoGenomics
NEO
+$2.48M
4
STKL
SunOpta
STKL
+$2.45M
5
ANGO icon
AngioDynamics
ANGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 44.75%
2 Healthcare 43.43%
3 Miscellaneous 2.22%
4 Financials 1.9%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$677K 0.36%
12,605
+55
+0.4% +$3.27K
XOM icon
52
ExxonMobil
XOM
$643B
$632K 0.34%
8,505
+35
+0.4% +$2.7K
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$397K 0.21%
5,358
+306
+6% +$25.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$355K 0.19%
3,600
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$319K 0.17%
4,000
– –
AVDL
56
DELISTED
Avadel Pharmaceuticals
AVDL
$278K 0.15%
17,049
-6,370
-27% -$140K
QQQ icon
57
Invesco QQQ Trust
QQQ
$493B
$275K 0.15%
2,700
– –
SIEN
58
DELISTED
Sientra, Inc.
SIEN
$243K 0.13%
2,391
+1,329
+125% +$301K
AVGR
59
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SBUX icon
60
Starbucks
SBUX
$122B
$210K 0.11%
+3,695
New +$207K
AAPL icon
61
Apple
AAPL
$4.59T
$207K 0.11%
7,520
– –
INTC icon
62
Intel
INTC
$487B
$200K 0.11%
+6,644
New +$192K
VCYT icon
63
Veracyte
VCYT
$3.64B
$190K 0.1%
40,410
+1,325
+3% +$12.6K
TVTY
64
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K 0.09%
15,590
+550
+4% +$6.72K
LXRX icon
65
Lexicon Pharmaceuticals
LXRX
$1.03B
$129K 0.07%
+12,020
New +$131K
ANGO icon
66
AngioDynamics
ANGO
$652M
– –
-141,923
Closed -$2.33M
BLUE
67
DELISTED
bluebird bio
BLUE
– –
-97
Closed -$212K
CLDX icon
68
Celldex Therapeutics
CLDX
$3.18B
– –
-579
Closed -$219K
DE icon
69
Deere & Co
DE
$168B
– –
-10,383
Closed -$1.01M
GPRO icon
70
GoPro
GPRO
$112M
– –
-61,460
Closed -$3.24M
LAB icon
71
Standard BioTools
LAB
$256M
– –
-80,288
Closed -$1.94M
NOV icon
72
NOV
NOV
$7.4B
– –
-15,205
Closed -$734K
AERI
73
DELISTED
Aerie Pharmaceuticals
AERI
– –
-13,590
Closed -$240K
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-12,417
Closed -$150K
PMCS
75
DELISTED
P M C SIERRA INC
PMCS
– –
-20,000
Closed -$171K
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kopp Investment Advisors held 75 positions worth $186M, down 17% from $225M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kopp Investment Advisors withdrew a net $12.2M in Q3 2015, closing 10 positions and reducing 31 holdings. Its most notable exit was GoPro, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in K2M Group Holdings, Inc worth $1.9M.

  • Kopp Investment Advisors's largest Q3 2015 buy was K2M Group Holdings, Inc: 102,351 shares worth $1.9M.
  • Kopp Investment Advisors added most to Qorvo in Q3 2015, an estimated $801K increase.
  • Kopp Investment Advisors's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $2.99M.
  • Kopp Investment Advisors fully exited GoPro in Q3 2015, selling an estimated $3.24M.
  • Kopp Investment Advisors's ten largest holdings make up 64% of its $186M portfolio in Q3 2015.
  • Kopp Investment Advisors opened 7 new positions and closed 10 in Q3 2015.
  • Kopp Investment Advisors's portfolio value fell 17% quarter-over-quarter to $186M.

Based on Kopp Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.