KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Return 14.33%
This Quarter Return
+9.66%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$102M
AUM Growth
+$7.6M
Cap. Flow
+$237K
Cap. Flow %
0.23%
Top 10 Hldgs %
45.07%
Holding
63
New
2
Increased
19
Reduced
34
Closed
2

Top Buys

1
AKRX
Akorn, Inc.
AKRX
$2.05M
2
GIMO
Gigamon Inc.
GIMO
$1.18M
3
CVLT icon
Commault Systems
CVLT
$775K
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$408K
5
ENZ
Enzo Biochem, Inc.
ENZ
$257K

Top Sells

1
IL
IntraLinks Holdings Inc.
IL
$2.05M
2
ATRC icon
AtriCure
ATRC
$1.12M
3
ARRY
Array Biopharma Inc
ARRY
$863K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$204K
5
NXTM
NxStage Medical Inc.
NXTM
$147K

Sector Composition

1 Healthcare 35.75%
2 Technology 35.14%
3 Industrials 3.2%
4 Financials 2.85%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$529B
$437K 0.43%
3,600
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$368B
$391K 0.38%
2,950
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$319K 0.31%
4,000
– –
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$292K 0.29%
10,023
+1,205
+14% +$35.1K
GE icon
55
GE Aerospace
GE
$299B
$258K 0.25%
1,807
– –
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$253K 0.25%
3,050
-855
-22% -$70.9K
TECH icon
57
Bio-Techne
TECH
$8.23B
$203K 0.2%
8,000
– –
EW icon
58
Edwards Lifesciences
EW
$47.5B
$201K 0.2%
6,396
-270
-4% -$8.49K
ENTL
59
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$163K 0.16%
+11,819
New +$163K
VCEL icon
60
Vericel Corp
VCEL
$1.7B
$154K 0.15%
+55,040
New +$154K
ELGX
61
DELISTED
Endologix Inc
ELGX
$142K 0.14%
1,968
+632
+47% +$45.6K
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,876
Closed -$204K
IL
63
DELISTED
IntraLinks Holdings Inc.
IL
– –
-151,833
Closed -$2.05M
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