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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
+23.53%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$86.8M
Cap. Flow
-$129M
Cap. Flow %
-127.57%
Top 10 Hldgs %
44.45%
Holding
67
New
5
Increased
3
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$631K
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$239K
3
AAPL icon
Apple
AAPL
+$200K
4
INTC icon
Intel
INTC
+$195K
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$182K

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$70.5M
2
TLGT
Teligent, Inc
TLGT
+$11.1M
3
FNSR
Finisar Corp
FNSR
+$9.74M
4
GIMO
Gigamon Inc.
GIMO
+$9.67M
5
NEO icon
NeoGenomics
NEO
+$8.2M

Sector Composition

Rank Sector Weight
1 Healthcare 44.74%
2 Technology 39.25%
3 Industrials 2.96%
4 Financials 2.68%
5 Miscellaneous 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$401K 0.4%
3,600
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$493B
$350K 0.35%
2,950
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$322K 0.32%
4,000
– –
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$304K 0.3%
11,505
-6,400
-36% -$129K
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$302K 0.3%
+4,310
New +$239K
CYNA
56
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$296K 0.29%
+7,359
New +$182K
GE icon
57
GE Aerospace
GE
$356B
$257K 0.25%
1,807
– –
ENTL
58
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$241K 0.24%
10,853
-925
-8% -$17.4K
GILD icon
59
Gilead Sciences
GILD
$185B
$221K 0.22%
2,788
-80
-3% -$6.5K
TECH icon
60
Bio-Techne
TECH
$11.4B
$219K 0.22%
8,000
– –
AAPL icon
61
Apple
AAPL
$4.59T
$214K 0.21%
+7,560
New +$200K
INTC icon
62
Intel
INTC
$487B
$208K 0.21%
+5,504
New +$195K
LXRX icon
63
Lexicon Pharmaceuticals
LXRX
$1.03B
$207K 0.2%
11,435
-1,535
-12% -$24.7K
SCON
64
DELISTED
Superconductor Technologies Inc.
SCON
$38K 0.04%
143
-5,129
-97% -$1.37M
VCYT icon
65
Veracyte
VCYT
$3.64B
– –
-21,975
Closed -$111K
WFC icon
66
Wells Fargo
WFC
$257B
– –
-19,298
Closed -$913K
LDRH
67
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-6,253
Closed -$231K
1 2
3

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OPPM
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GX
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PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
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ACP
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Kopp Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kopp Investment Advisors held 67 positions worth $101M, down 46% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kopp Investment Advisors withdrew a net $129M in Q3 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was Wells Fargo, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in JPMorgan Chase worth $644K.

  • Kopp Investment Advisors's largest Q3 2016 buy was JPMorgan Chase: 9,673 shares worth $644K.
  • Kopp Investment Advisors added most to AtriCure in Q3 2016, an estimated $139K increase.
  • Kopp Investment Advisors's biggest Q3 2016 reduction was Oclaro Inc., cutting an estimated $70.5M.
  • Kopp Investment Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $913K.
  • Kopp Investment Advisors's ten largest holdings make up 44% of its $101M portfolio in Q3 2016.
  • Kopp Investment Advisors opened 5 new positions and closed 3 in Q3 2016.
  • Kopp Investment Advisors's portfolio value fell 46% quarter-over-quarter to $101M.

Based on Kopp Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.