KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+8.44%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$18.9M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$16.3M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$15.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.1M |
| 5 |
TEAR
TearLab Corporation
TEAR
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 41.94% |
| 2 | Technology | 24.85% |
| 3 | Consumer Staples | 4.53% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
1
DELISTED
Finisar Corp
FNSR
| $18.9M | 7.4% | +1,116,606 | New | +$18.9M |
|
|
ARRY
2
DELISTED
Array Biopharma Inc
ARRY
| $16.3M | 6.36% | +3,587,128 | New | +$16.3M |
|
|
SRGA
3
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.3M | 5.98% | +4,070,919 | New | +$15.3M |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $12.1M | 4.72% | +892,560 | New | +$12.1M |
|
|
TEAR
5
DELISTED
TearLab Corporation
TEAR
| $11M | 4.29% | +1,033,840 | New | +$11M |
|
|
VTSS
6
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $10M | 3.93% | +3,820,319 | New | +$10M |
|
|
STKL
7
SunOpta
STKL
$741M
| $10M | 3.91% | +1,317,643 | New | +$10M |
|
|
EMKR
8
DELISTED
Emcore Corp
EMKR
| $9.43M | 3.68% | +2,617,796 | New | +$9.43M |
|
|
MSPD
9
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $8.14M | 3.18% | +2,512,795 | New | +$8.14M |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $7.94M | 3.1% | +6,731,964 | New | +$7.94M |
|
|
SURG
11
DELISTED
SYNERGETICS USA, INC.
SURG
| $7.65M | 2.99% | +1,940,342 | New | +$7.65M |
|
|
ALU
12
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.59M | 2.96% | +4,168,369 | New | +$7.59M |
|
13
Omnicell
OMCL
$1.5B
| $7.41M | 2.89% | +360,337 | New | +$7.41M |
|
|
SPNC
14
DELISTED
Spectranetics Corp
SPNC
| $6.33M | 2.47% | +338,851 | New | +$6.33M |
|
15
Viavi Solutions
VIAV
$2.52B
| $5.91M | 2.31% | +410,525 | New | +$5.91M |
|
|
STRM
16
DELISTED
Streamline Health Solutions
STRM
| $5.12M | 2% | +779,976 | New | +$5.12M |
|
17
QuidelOrtho
QDEL
$1.95B
| $5.1M | 1.99% | +199,570 | New | +$5.1M |
|
|
DTLK
18
DELISTED
Datalink Corp
DTLK
| $4.34M | 1.7% | +407,727 | New | +$4.34M |
|
19
AtriCure
ATRC
$1.84B
| $4.15M | 1.62% | +436,822 | New | +$4.15M |
|
|
OPLK
20
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.33M | 1.3% | +191,884 | New | +$3.33M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $3.05M | 1.19% | +139,283 | New | +$3.05M |
|
|
SCON
22
DELISTED
Superconductor Technologies Inc.
SCON
| $2.97M | 1.16% | +941,500 | New | +$2.97M |
|
23
STAAR Surgical
STAA
$1.36B
| $2.55M | 1% | +251,448 | New | +$2.55M |
|
24
Sangamo Therapeutics
SGMO
$157M
| $2.51M | 0.98% | +320,700 | New | +$2.51M |
|
25
NeoGenomics
NEO
$1.13B
| $2.37M | 0.92% | +594,575 | New | +$2.37M |
|