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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
+5.25%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.68M
Cap. Flow
+$2.58M
Cap. Flow %
1.37%
Top 10 Hldgs %
68.5%
Holding
70
New
4
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$2.45M
2
OCLR
Oclaro Inc.
OCLR
+$2.32M
3
EGHT icon
8x8 Inc
EGHT
+$2.08M
4
TLGT
Teligent, Inc
TLGT
+$1.71M
5
GIMO
Gigamon Inc.
GIMO
+$1.17M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$3.74M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.16M
3
IL
IntraLinks Holdings Inc.
IL
+$2.12M
4
VG
Vonage Holdings Corporation
VG
+$1.56M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 51.48%
2 Healthcare 38.76%
3 Financials 1.81%
4 Industrials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$472K 0.25%
12,393
-610
-5% -$27.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$386K 0.21%
3,600
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$323K 0.17%
4,000
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$493B
$317K 0.17%
2,950
– –
GE icon
55
GE Aerospace
GE
$356B
$273K 0.15%
1,807
+113
+7% +$16.5K
GILD icon
56
Gilead Sciences
GILD
$185B
$239K 0.13%
2,868
-281
-9% -$24.9K
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$231K 0.12%
6,253
-4,169
-40% -$118K
TECH icon
58
Bio-Techne
TECH
$11.4B
$226K 0.12%
+8,000
New +$206K
ENTL
59
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$215K 0.11%
11,778
-625
-5% -$10.8K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$207K 0.11%
17,905
+2,330
+15% +$27.3K
LXRX icon
61
Lexicon Pharmaceuticals
LXRX
$1.03B
$186K 0.1%
12,970
-730
-5% -$9.9K
VCYT icon
62
Veracyte
VCYT
$3.64B
$111K 0.06%
21,975
+7,860
+56% +$42.1K
AAPL icon
63
Apple
AAPL
$4.59T
– –
-8,120
Closed -$221K
AVDL
64
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,033
Closed -$111K
SBUX icon
65
Starbucks
SBUX
$122B
– –
-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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kopp Investment Advisors held 70 positions worth $188M, up 2.6% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kopp Investment Advisors's Q2 2016 filing shows 4 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was 8x8 Inc: 169,740 shares worth $2.48M. The largest sale was Emcore Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.

  • Kopp Investment Advisors's largest Q2 2016 buy was 8x8 Inc: 169,740 shares worth $2.48M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q2 2016, an estimated $2.45M increase.
  • Kopp Investment Advisors's biggest Q2 2016 reduction was IntraLinks Holdings Inc., cutting an estimated $2.12M.
  • Kopp Investment Advisors fully exited Emcore Corp in Q2 2016, selling an estimated $3.74M.
  • Kopp Investment Advisors's ten largest holdings make up 68% of its $188M portfolio in Q2 2016.
  • Kopp Investment Advisors opened 4 new positions and closed 8 in Q2 2016.
  • Kopp Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $188M.

Based on Kopp Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.