KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+12.33%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$19.5M
Cap. Flow %
-10.64%
Top 10 Hldgs %
66.27%
Holding
72
New
7
Increased
16
Reduced
39
Closed
6

Top Buys

1
CALD
Callidus Software, Inc.
CALD
$2.08M
2
D icon
Dominion Energy
D
$820K
3
KTWO
K2M Group Holdings, Inc
KTWO
$387K
4
SPSC icon
SPS Commerce
SPSC
$387K
5
GILD icon
Gilead Sciences
GILD
$289K

Top Sells

1
EMKR
Emcore Corp
EMKR
$14.4M
2
XENT
Intersect ENT, Inc
XENT
$1.32M
3
FNSR
Finisar Corp
FNSR
$1.03M
4
NEO icon
NeoGenomics
NEO
$937K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$931K

Sector Composition

1 Technology 54.48%
2 Healthcare 26.43%
3 Industrials 1.95%
4 Financials 1.85%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$708K 0.39%
11,536
+12
+0.1% +$736
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$377K 0.21%
3,600
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$322K 0.18%
2,950
+250
+9% +$27.3K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$320K 0.17%
4,000
– –
GILD icon
55
Gilead Sciences
GILD
$140B
$289K 0.16%
+3,149
New +$289K
CFMS
56
DELISTED
Conformis, Inc. Common Stock
CFMS
$288K 0.16%
+26,832
New +$288K
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$266K 0.15%
+10,422
New +$266K
GE icon
58
GE Aerospace
GE
$293B
$258K 0.14%
8,120
– –
ENTL
59
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$226K 0.12%
+12,403
New +$226K
AAPL icon
60
Apple
AAPL
$3.54T
$221K 0.12%
2,030
– –
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$218K 0.12%
5,388
+30
+0.6% +$1.21K
SBUX icon
62
Starbucks
SBUX
$99.2B
$210K 0.11%
3,520
-30
-0.8% -$1.79K
LXRX icon
63
Lexicon Pharmaceuticals
LXRX
$392M
$164K 0.09%
13,700
-10
-0.1% -$120
TVTY
64
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$157K 0.09%
15,575
-15
-0.1% -$151
AVDL
65
Avadel Pharmaceuticals
AVDL
$1.42B
$111K 0.06%
+10,033
New +$111K
VCYT icon
66
Veracyte
VCYT
$2.41B
$76K 0.04%
14,115
-135
-0.9% -$727
CTCT
67
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-22,489
Closed -$658K
PTX
68
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-315,293
Closed -$931K
SO icon
69
Southern Company
SO
$101B
– –
-19,505
Closed -$913K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-3,575
Closed -$498K
INTC icon
71
Intel
INTC
$105B
– –
-6,644
Closed -$229K
EXAS icon
72
Exact Sciences
EXAS
$9.33B
– –
-14,140
Closed -$131K
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