KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Return 14.33%
This Quarter Return
-8.2%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$103M
AUM Growth
-$16.3M
Cap. Flow
-$2.55M
Cap. Flow %
-2.49%
Top 10 Hldgs %
47.22%
Holding
63
New
5
Increased
18
Reduced
32
Closed
2

Top Buys

1
FIVN icon
FIVE9
FIVN
$1.97M
2
UPLD icon
Upland Software
UPLD
$1.82M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$1.14M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M
5
TECH icon
Bio-Techne
TECH
$289K

Top Sells

1
KTWO
K2M Group Holdings, Inc
KTWO
$4.3M
2
OCLR
Oclaro Inc.
OCLR
$3.04M
3
XENT
Intersect ENT, Inc
XENT
$704K
4
HDP
Hortonworks, Inc.
HDP
$366K
5
CY
Cypress Semiconductor
CY
$289K

Sector Composition

1 Healthcare 38.96%
2 Technology 34.38%
3 Financials 3.45%
4 Consumer Discretionary 2.54%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$289K 0.28%
6,970
+844
+14% +$35K
TECH icon
52
Bio-Techne
TECH
$8.23B
$289K 0.28%
+8,000
New +$289K
HUM icon
53
Humana
HUM
$37.5B
$260K 0.25%
907
+116
+15% +$33.3K
SBUX icon
54
Starbucks
SBUX
$98.9B
$247K 0.24%
+3,832
New +$247K
CRM icon
55
Salesforce
CRM
$232B
$236K 0.23%
1,723
+267
+18% +$36.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$235K 0.23%
2,400
– –
ACN icon
57
Accenture
ACN
$158B
$233K 0.23%
1,655
+220
+15% +$31K
WMT icon
58
Walmart
WMT
$805B
$226K 0.22%
+7,275
New +$226K
CELG
59
DELISTED
Celgene Corp
CELG
$225K 0.22%
3,510
-293
-8% -$18.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$211K 0.21%
4,040
+560
+16% +$29.2K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$202K 0.2%
1,205
– –
OCLR
62
DELISTED
Oclaro Inc.
OCLR
– –
-340,388
Closed -$3.04M
KTWO
63
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-156,960
Closed -$4.3M
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