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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
+1.12%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.47M
Cap. Flow
-$6.67M
Cap. Flow %
-7.04%
Top 10 Hldgs %
43.28%
Holding
69
New
5
Increased
5
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$1.54M
2
CYBR
CyberArk
CYBR
+$1.41M
3
IMPV
Imperva, Inc.
IMPV
+$1.33M
4
AAPL icon
Apple
AAPL
+$413K
5
EW icon
Edwards Lifesciences
EW
+$216K

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.34M
2
CEMP
Cempra, Inc.
CEMP
+$1.72M
3
IL
IntraLinks Holdings Inc.
IL
+$1.31M
4
OCLR
Oclaro Inc.
OCLR
+$839K
5
ARRY
Array Biopharma Inc
ARRY
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 44.25%
2 Technology 38.67%
3 Industrials 3.33%
4 Financials 3.07%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$494K 0.52%
10,299
-864
-8% -$46.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$415K 0.44%
3,600
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$350K 0.37%
2,950
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$317K 0.33%
4,000
– –
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$310K 0.33%
3,905
-405
-9% -$29.4K
GE icon
56
GE Aerospace
GE
$356B
$274K 0.29%
1,807
– –
EW icon
57
Edwards Lifesciences
EW
$51.8B
$208K 0.22%
+6,666
New +$216K
TECH icon
58
Bio-Techne
TECH
$11.4B
$206K 0.22%
8,000
– –
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$204K 0.22%
+3,876
New +$188K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$201K 0.21%
8,818
-2,687
-23% -$63.2K
ELGX
61
DELISTED
Endologix Inc
ELGX
$76K 0.08%
+1,336
New +$122K
GILD icon
62
Gilead Sciences
GILD
$185B
– –
-2,788
Closed -$221K
INTC icon
63
Intel
INTC
$487B
– –
-5,504
Closed -$208K
LXRX icon
64
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-11,435
Closed -$207K
QCOM icon
65
Qualcomm
QCOM
$176B
– –
-11,582
Closed -$793K
SCON
66
DELISTED
Superconductor Technologies Inc.
SCON
– –
-143
Closed -$38K
ENTL
67
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-10,853
Closed -$241K
CEMP
68
DELISTED
Cempra, Inc.
CEMP
– –
-71,140
Closed -$1.72M
CYNA
69
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-7,359
Closed -$296K
1 2
3

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OPPM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Kopp Investment Advisors held 69 positions worth $94.7M, down 6.4% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kopp Investment Advisors withdrew a net $6.67M in Q4 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Cempra, Inc., an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in CyberArk worth $1.31M.

  • Kopp Investment Advisors's largest Q4 2016 buy was CyberArk: 28,851 shares worth $1.31M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q4 2016, an estimated $1.54M increase.
  • Kopp Investment Advisors's biggest Q4 2016 reduction was Gigamon Inc., cutting an estimated $2.34M.
  • Kopp Investment Advisors fully exited Cempra, Inc. in Q4 2016, selling an estimated $1.72M.
  • Kopp Investment Advisors's ten largest holdings make up 43% of its $94.7M portfolio in Q4 2016.
  • Kopp Investment Advisors opened 5 new positions and closed 8 in Q4 2016.
  • Kopp Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $94.7M.

Based on Kopp Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.