KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+25.11%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$35.4M
Cap. Flow %
-13%
Top 10 Hldgs %
50.22%
Holding
97
New
4
Increased
11
Reduced
69
Closed
10

Sector Composition

1 Healthcare 36.8%
2 Technology 30.8%
3 Consumer Staples 4.15%
4 Financials 1.43%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$100B
$711K 0.26% 9,380 -1,208 -11% -$91.6K
OREX
77
DELISTED
Orexigen Therapeutics, Inc.
OREX
$708K 0.26% 115,551 -98,201 -46% -$602K
VVUS
78
DELISTED
Vivus Inc
VVUS
$678K 0.25% 72,924 -109,011 -60% -$1.01M
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$631K 0.23% 10,356 -1,528 -13% -$93.1K
PETX
80
DELISTED
Aratana Therapeutics, Inc.
PETX
$575K 0.21% 35,200 -18,095 -34% -$296K
HTWR
81
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$479K 0.18% 6,540 -830 -11% -$60.8K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$342K 0.13% 3,900 +800 +26% +$70.2K
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$253K 0.09% 83,632 -18,680 -18% -$56.5K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$239K 0.09% +3,000 New +$239K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$213K 0.08% +2,700 New +$213K
PMCS
86
DELISTED
P M C SIERRA INC
PMCS
$132K 0.05% 20,000
CORV
87
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$61K 0.02% 17,280
HUM icon
88
Humana
HUM
$36.5B
-3,145 Closed -$265K
NEOG icon
89
Neogen
NEOG
$1.25B
-19,310 Closed -$1.07M
PFE icon
90
Pfizer
PFE
$141B
-7,400 Closed -$207K
SGMO icon
91
Sangamo Therapeutics
SGMO
$157M
-320,700 Closed -$2.51M
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
-20,974 Closed -$520K
UPI
93
DELISTED
UROPLASTY INC-NEW
UPI
-132,211 Closed -$274K
LIFE
94
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-9,868 Closed -$730K
ONXX
95
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-8,965 Closed -$778K
WCRX
96
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-12,905 Closed -$257K
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
-4,895 Closed -$219K