KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+12.79%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$70.9M
Cap. Flow %
-32.09%
Top 10 Hldgs %
60.51%
Holding
90
New
3
Increased
14
Reduced
42
Closed
26

Sector Composition

1 Technology 46.62%
2 Healthcare 22.58%
3 Consumer Staples 4.04%
4 Financials 1.92%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORV
76
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
-17,280 Closed -$61K
ACHN
77
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-83,632 Closed -$253K
PETX
78
DELISTED
Aratana Therapeutics, Inc.
PETX
-35,200 Closed -$575K
ELGX
79
DELISTED
Endologix Inc
ELGX
-54,490 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 -$6.82M
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
-72,924 Closed -$678K
OREX
90
DELISTED
Orexigen Therapeutics, Inc.
OREX
-115,551 Closed -$708K