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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
-1.78%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$9.28M
Cap. Flow
-$4.92M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.56%
Holding
70
New
5
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.92M
2
MXL icon
MaxLinear
MXL
+$1.25M
3
VCEL icon
Vericel Corp
VCEL
+$961K
4
TLGT
Teligent, Inc
TLGT
+$892K
5
CELG
Celgene Corp
CELG
+$386K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$3.61M
2
GIMO
Gigamon Inc.
GIMO
+$3.14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$708K
4
XENT
Intersect ENT, Inc
XENT
+$673K
5
NEO icon
NeoGenomics
NEO
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 35.86%
3 Industrials 5.22%
4 Financials 3.86%
5 Miscellaneous 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$522K 0.52%
3,800
+200
+6% +$26.8K
TJX icon
52
TJX Companies
TJX
$148B
$501K 0.5%
13,104
-156
-1% -$5.66K
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$483K 0.48%
3,100
+150
+5% +$22.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$317K 0.32%
4,000
– –
EW icon
55
Edwards Lifesciences
EW
$51.8B
$300K 0.3%
7,989
-249
-3% -$9.14K
INTC icon
56
Intel
INTC
$487B
$259K 0.26%
+5,609
New +$245K
TECH icon
57
Bio-Techne
TECH
$11.4B
$259K 0.26%
8,000
– –
ENTL
58
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$249K 0.25%
10,222
-1,652
-14% -$31.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$245K 0.25%
2,400
+200
+9% +$19.7K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$244K 0.24%
6,679
-89
-1% -$3.38K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$225K 0.23%
+1,205
New +$220K
PGR icon
62
Progressive
PGR
$126B
$225K 0.23%
+4,000
New +$207K
MSFT icon
63
Microsoft
MSFT
$3.75T
$214K 0.21%
+2,505
New +$205K
VNDA icon
64
Vanda Pharmaceuticals
VNDA
$329M
$156K 0.16%
10,285
-1,735
-14% -$25.7K
SCON
65
DELISTED
Superconductor Technologies Inc.
SCON
$20K 0.02%
180
+15
+9% +$1.63K
ABT icon
66
Abbott
ABT
$193B
– –
-3,827
Closed -$204K
GE icon
67
GE Aerospace
GE
$356B
– –
-1,849
Closed -$214K
EGRX
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,806
Closed -$227K
AKRX
69
DELISTED
Akorn Inc
AKRX
– –
-108,677
Closed -$3.61M
GIMO
70
DELISTED
Gigamon Inc.
GIMO
– –
-74,402
Closed -$3.14M
1 2
3

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OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
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
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Kopp Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kopp Investment Advisors held 70 positions worth $99.8M, down 8.5% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kopp Investment Advisors withdrew a net $4.92M in Q4 2017, closing 5 positions and reducing 42 holdings. Its most notable exit was Akorn Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in Twilio worth $1.62M.

  • Kopp Investment Advisors's largest Q4 2017 buy was Twilio: 68,477 shares worth $1.62M.
  • Kopp Investment Advisors added most to MaxLinear in Q4 2017, an estimated $1.25M increase.
  • Kopp Investment Advisors's biggest Q4 2017 reduction was K2M Group Holdings, Inc, cutting an estimated $708K.
  • Kopp Investment Advisors fully exited Akorn Inc in Q4 2017, selling an estimated $3.61M.
  • Kopp Investment Advisors's ten largest holdings make up 41% of its $99.8M portfolio in Q4 2017.
  • Kopp Investment Advisors opened 5 new positions and closed 5 in Q4 2017.
  • Kopp Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $99.8M.

Based on Kopp Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.