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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
+7.9%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.43M
Cap. Flow
-$5.22M
Cap. Flow %
-2.32%
Top 10 Hldgs %
61.28%
Holding
76
New
4
Increased
41
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$8.79M
2
GIMO
Gigamon Inc.
GIMO
+$6.55M
3
IL
IntraLinks Holdings Inc.
IL
+$4.77M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.94M
5
GPRO icon
GoPro
GPRO
+$3.16M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$30.6M
2
KFX
KOFAX LIMITED COM STK
KFX
+$3.19M
3
ALU
Alcatel-Lucent
ALU
+$3.05M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.35M
5
STKL
SunOpta
STKL
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 44.16%
2 Technology 43.81%
3 Consumer Staples 2.87%
4 Miscellaneous 2.37%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSS
76
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-5,770,732
Closed -$30.6M
1 2 3
4

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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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ACP
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Kopp Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kopp Investment Advisors held 76 positions worth $225M, down 0.63% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors's Q2 2015 filing shows 4 new, 41 increased, 10 reduced and 8 closed positions. Its largest new stake was GoPro: 61,460 shares worth $3.24M. The largest sale was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • Kopp Investment Advisors's largest Q2 2015 buy was GoPro: 61,460 shares worth $3.24M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q2 2015, an estimated $8.79M increase.
  • Kopp Investment Advisors's biggest Q2 2015 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $2.35M.
  • Kopp Investment Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $30.6M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2015.
  • Kopp Investment Advisors opened 4 new positions and closed 8 in Q2 2015.
  • Kopp Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $225M.

Based on Kopp Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.