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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
-1.92%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$20.8M
Cap. Flow
-$5.97M
Cap. Flow %
-2.74%
Top 10 Hldgs %
57.55%
Holding
77
New
10
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.44M
2
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$3.89M
3
PODD icon
Insulet
PODD
+$2.18M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$2.04M
5
STAA icon
STAAR Surgical
STAA
+$1.78M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$3.18M
2
ALU
Alcatel-Lucent
ALU
+$3.16M
3
SPNC
Spectranetics Corp
SPNC
+$2.92M
4
OMCL icon
Omnicell
OMCL
+$2.57M
5
AKRX
Akorn Inc
AKRX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 39.63%
2 Healthcare 32.63%
3 Miscellaneous 14.82%
4 Consumer Staples 5.31%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
76
DELISTED
THORATEC CORPORATION
THOR
– –
-44,454
Closed -$1.59M
OPLK
77
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-41,920
Closed -$753K
1 2 3
4

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TCMV
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Kopp Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Kopp Investment Advisors held 77 positions worth $218M, down 8.7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kopp Investment Advisors's Q2 2014 filing shows 10 new, 15 increased, 41 reduced and 7 closed positions. Its largest new stake was Pernix Therapeutics Holdings, Inc.: 63,475 shares worth $5.7M. The largest sale was Viavi Solutions, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kopp Investment Advisors's largest Q2 2014 buy was Pernix Therapeutics Holdings, Inc.: 63,475 shares worth $5.7M.
  • Kopp Investment Advisors added most to Supernus Pharmaceuticals in Q2 2014, an estimated $4.44M increase.
  • Kopp Investment Advisors's biggest Q2 2014 reduction was Alcatel-Lucent, cutting an estimated $3.16M.
  • Kopp Investment Advisors fully exited Viavi Solutions in Q2 2014, selling an estimated $3.18M.
  • Kopp Investment Advisors's ten largest holdings make up 58% of its $218M portfolio in Q2 2014.
  • Kopp Investment Advisors opened 10 new positions and closed 7 in Q2 2014.
  • Kopp Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $218M.

Based on Kopp Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.