KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+5.25%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$3.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
68.5%
Holding
70
New
4
Increased
16
Reduced
38
Closed
8

Top Buys

1
EGHT icon
8x8 Inc
EGHT
$2.48M
2
OCLR
Oclaro Inc.
OCLR
$2.28M
3
TLGT
Teligent, Inc
TLGT
$2.1M
4
XENT
Intersect ENT, Inc
XENT
$2.02M
5
GIMO
Gigamon Inc.
GIMO
$1.37M

Top Sells

1
EMKR
Emcore Corp
EMKR
$3.74M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.16M
3
IL
IntraLinks Holdings Inc.
IL
$1.77M
4
VG
Vonage Holdings Corporation
VG
$1.56M
5
CFMS
Conformis, Inc. Common Stock
CFMS
$288K

Sector Composition

1 Technology 50.23%
2 Healthcare 32.75%
3 Financials 1.81%
4 Industrials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$472K 0.25%
12,393
-610
-5% -$23.2K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$386K 0.21%
3,600
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$323K 0.17%
4,000
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$317K 0.17%
2,950
– –
GE icon
55
GE Aerospace
GE
$293B
$273K 0.15%
1,807
+113
+7% +$17.1K
GILD icon
56
Gilead Sciences
GILD
$140B
$239K 0.13%
2,868
-281
-9% -$23.4K
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$231K 0.12%
6,253
-4,169
-40% -$154K
TECH icon
58
Bio-Techne
TECH
$8.3B
$226K 0.12%
+8,000
New +$226K
ENTL
59
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$215K 0.11%
11,778
-625
-5% -$11.4K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$207K 0.11%
17,905
+2,330
+15% +$26.9K
LXRX icon
61
Lexicon Pharmaceuticals
LXRX
$392M
$186K 0.1%
12,970
-730
-5% -$10.5K
VCYT icon
62
Veracyte
VCYT
$2.41B
$111K 0.06%
21,975
+7,860
+56% +$39.7K
AAPL icon
63
Apple
AAPL
$3.54T
– –
-8,120
Closed -$221K
AVDL
64
Avadel Pharmaceuticals
AVDL
$1.42B
– –
-10,033
Closed -$111K
SBUX icon
65
Starbucks
SBUX
$99.2B
– –
-3,520
Closed -$210K
EGRX
66
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,388
Closed -$218K
CFMS
67
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,073
Closed -$288K
EMKR
68
DELISTED
Emcore Corp
EMKR
– –
-74,797
Closed -$3.74M
RKUS
69
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-220,640
Closed -$2.16M
VG
70
DELISTED
Vonage Holdings Corporation
VG
– –
-340,425
Closed -$1.56M
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