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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
+13.01%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$51M
Cap. Flow
-$70M
Cap. Flow %
-31.67%
Top 10 Hldgs %
60.51%
Holding
90
New
3
Increased
12
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$2.47M
2
EXTR icon
Extreme Networks
EXTR
+$2.36M
3
EMKR
Emcore Corp
EMKR
+$1.64M
4
OCLR
Oclaro Inc.
OCLR
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$952K

Top Sells

Rank Stock Value
1
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$6.83M
2
OMCL icon
Omnicell
OMCL
+$5.15M
3
ATRC icon
AtriCure
ATRC
+$4.63M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.85M
5
SPNC
Spectranetics Corp
SPNC
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 47.66%
2 Healthcare 27%
3 Miscellaneous 14.04%
4 Consumer Staples 4.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORV
76
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-17,280
Closed -$61K
ACHN
77
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-83,632
Closed -$253K
PETX
78
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-35,200
Closed -$575K
ELGX
79
DELISTED
Endologix Inc
ELGX
– –
-5,449
Closed -$879K
NVDQ
80
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-107,247
Closed -$1.78M
CPHD
81
DELISTED
Cepheid Inc
CPHD
– –
-31,906
Closed -$1.25M
SGNT
82
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-39,934
Closed -$815K
HTWR
83
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-6,540
Closed -$479K
NPSP
84
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-48,905
Closed -$1.56M
MSPD
85
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-2,245,211
Closed -$6.83M
TLAB
86
DELISTED
TELLABS INC
TLAB
– –
-742,690
Closed -$1.69M
ROCM
87
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-64,558
Closed -$1.29M
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,356
Closed -$631K
VVUS
89
DELISTED
Vivus Inc
VVUS
– –
-7,292
Closed -$678K
OREX
90
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-11,555
Closed -$708K
1 2 3
4

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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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Kopp Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kopp Investment Advisors held 90 positions worth $221M, down 19% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors withdrew a net $70M in Q4 2013, closing 26 positions and reducing 44 holdings. Its most notable exit was MINDSPEED TECHNOLOGIES INC COM STK, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in KOFAX LIMITED COM STK worth $2.6M.

  • Kopp Investment Advisors's largest Q4 2013 buy was KOFAX LIMITED COM STK: 349,785 shares worth $2.6M.
  • Kopp Investment Advisors added most to Extreme Networks in Q4 2013, an estimated $2.36M increase.
  • Kopp Investment Advisors's biggest Q4 2013 reduction was Omnicell, cutting an estimated $5.15M.
  • Kopp Investment Advisors fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $6.83M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Kopp Investment Advisors opened 3 new positions and closed 26 in Q4 2013.
  • Kopp Investment Advisors's portfolio value fell 19% quarter-over-quarter to $221M.

Based on Kopp Investment Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.