KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
-8.85%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$10.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
63.64%
Holding
75
New
8
Increased
20
Reduced
31
Closed
10

Top Buys

1
KTWO
K2M Group Holdings, Inc
KTWO
$1.9M
2
CMI icon
Cummins
CMI
$865K
3
VG
Vonage Holdings Corporation
VG
$788K
4
HAL icon
Halliburton
HAL
$721K
5
CVLT icon
Commault Systems
CVLT
$621K

Top Sells

1
GPRO icon
GoPro
GPRO
$3.24M
2
ANGO icon
AngioDynamics
ANGO
$2.33M
3
NEO icon
NeoGenomics
NEO
$2.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
$2.26M
5
LAB icon
Standard BioTools
LAB
$1.94M

Sector Composition

1 Technology 43.05%
2 Healthcare 36.34%
3 Financials 1.9%
4 Consumer Discretionary 1.74%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$677K 0.36%
12,605
+55
+0.4% +$2.95K
XOM icon
52
Exxon Mobil
XOM
$477B
$632K 0.34%
8,505
+35
+0.4% +$2.6K
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$397K 0.21%
5,358
+306
+6% +$22.7K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$355K 0.19%
3,600
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$319K 0.17%
4,000
– –
AVDL
56
Avadel Pharmaceuticals
AVDL
$1.42B
$278K 0.15%
17,049
-6,370
-27% -$104K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$275K 0.15%
2,700
– –
SIEN
58
DELISTED
Sientra, Inc.
SIEN
$243K 0.13%
23,910
+13,295
+125% +$135K
AVGR
59
DELISTED
Avinger, Inc. Common Stock
AVGR
$222K 0.12%
15,060
+15,060
– –
SBUX icon
60
Starbucks
SBUX
$99.2B
$210K 0.11%
+3,695
New +$210K
AAPL icon
61
Apple
AAPL
$3.54T
$207K 0.11%
1,880
– –
INTC icon
62
Intel
INTC
$105B
$200K 0.11%
+6,644
New +$200K
VCYT icon
63
Veracyte
VCYT
$2.41B
$190K 0.1%
40,410
+1,325
+3% +$6.23K
TVTY
64
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K 0.09%
15,590
+550
+4% +$6.1K
LXRX icon
65
Lexicon Pharmaceuticals
LXRX
$392M
$129K 0.07%
+12,020
New +$129K
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
– –
-20,000
Closed -$171K
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-12,417
Closed -$150K
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-13,590
Closed -$240K
NOV icon
69
NOV
NOV
$4.82B
– –
-15,205
Closed -$734K
LAB icon
70
Standard BioTools
LAB
$493M
– –
-80,288
Closed -$1.94M
GPRO icon
71
GoPro
GPRO
$234M
– –
-61,460
Closed -$3.24M
DE icon
72
Deere & Co
DE
$127B
– –
-10,383
Closed -$1.01M
CLDX icon
73
Celldex Therapeutics
CLDX
$1.57B
– –
-8,692
Closed -$219K
BLUE
74
DELISTED
bluebird bio
BLUE
– –
-1,261
Closed -$212K
ANGO icon
75
AngioDynamics
ANGO
$432M
– –
-141,923
Closed -$2.33M
1 2
3