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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
+8.41%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
97.24%
Top 10 Hldgs %
46.55%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$19.3M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$16.6M
3
FNSR
Finisar Corp
FNSR
+$15.2M
4
AKRX
Akorn Inc
AKRX
+$12.6M
5
EMKR
Emcore Corp
EMKR
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 47.52%
2 Technology 25.75%
3 Miscellaneous 16.74%
4 Consumer Staples 4.53%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
1
DELISTED
Finisar Corp
FNSR
$18.9M 7.4%
+1,116,606
New +$15.2M
ARRY
2
DELISTED
Array Biopharma Inc
ARRY
$16.3M 6.36%
+3,587,128
New +$19.3M
SRGA
3
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15.3M 5.98%
+135,697
New +$16.6M
AKRX
4
DELISTED
Akorn Inc
AKRX
$12.1M 4.72%
+892,560
New +$12.6M
TEAR
5
DELISTED
TearLab Corporation
TEAR
$11M 4.29%
+103,384
New +$9.46M
VTSS
6
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$10M 3.93%
+3,820,319
New +$8.58M
STKL
7
DELISTED
SunOpta
STKL
$10M 3.91%
+1,317,643
New +$9.87M
EMKR
8
DELISTED
Emcore Corp
EMKR
$9.43M 3.68%
+261,780
New +$10.8M
MSPD
9
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$8.14M 3.18%
+2,512,795
New +$7.31M
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$7.94M 3.1%
+6,731,964
New +$7.92M
SURG
11
DELISTED
SYNERGETICS USA, INC.
SURG
$7.64M 2.99%
+1,940,342
New +$6.4M
ALU
12
DELISTED
Alcatel-Lucent
ALU
$7.59M 2.96%
+4,335,104
New +$6.47M
OMCL icon
13
Omnicell
OMCL
$1.52B
$7.41M 2.89%
+360,337
New +$6.65M
SPNC
14
DELISTED
Spectranetics Corp
SPNC
$6.33M 2.47%
+338,851
New +$6.41M
VIAV icon
15
Viavi Solutions
VIAV
$9.49B
$5.91M 2.31%
+721,703
New +$5.58M
STRM
16
DELISTED
Streamline Health Solutions
STRM
$5.12M 2%
+51,998
New +$5.09M
QDEL icon
17
QuidelOrtho
QDEL
$1.05B
$5.09M 1.99%
+199,570
New +$4.68M
DTLK
18
DELISTED
Datalink Corp
DTLK
$4.34M 1.7%
+407,727
New +$4.47M
ATRC icon
19
AtriCure
ATRC
$2.51B
$4.15M 1.62%
+436,822
New +$3.81M
OPLK
20
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.33M 1.3%
+191,884
New +$3.24M
SWKS icon
21
Skyworks Solutions
SWKS
$10.1B
$3.05M 1.19%
+139,283
New +$3.09M
SCON
22
DELISTED
Superconductor Technologies Inc.
SCON
$2.96M 1.16%
+628
New +$3.29M
STAA icon
23
STAAR Surgical
STAA
$1.12B
$2.55M 1%
+251,448
New +$2.04M
SGMO
24
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.5M 0.98%
+320,700
New +$2.8M
NEO icon
25
NeoGenomics
NEO
$2.39B
$2.37M 0.92%
+594,575
New +$2.27M
1
2 3 4

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PGA
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SAM
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ACP
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Kopp Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kopp Investment Advisors, which disclosed 93 positions worth $256M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Array Biopharma Inc: 3,587,128 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, followed by Technology and Miscellaneous.

  • Kopp Investment Advisors's largest Q2 2013 buy was Array Biopharma Inc: 3,587,128 shares worth $16.3M.
  • Kopp Investment Advisors's ten largest holdings make up 47% of its $256M portfolio in Q2 2013.
  • Kopp Investment Advisors disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Kopp Investment Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.