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Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+25.11%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.2M
Cap. Flow
-$33.7M
Cap. Flow %
-12.39%
Top 10 Hldgs %
50.22%
Holding
97
New
4
Increased
11
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$3.07M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.94M
3
OMCL icon
Omnicell
OMCL
+$2.65M
4
SCON
Superconductor Technologies Inc.
SCON
+$2.41M
5
TLAB
TELLABS INC
TLAB
+$1.68M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$6.1M
2
ARRY
Array Biopharma Inc
ARRY
+$4.63M
3
TEAR
TearLab Corporation
TEAR
+$3.87M
4
STKL
SunOpta
STKL
+$2.79M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.42%
2 Technology 31.73%
3 Miscellaneous 17.3%
4 Consumer Staples 4.15%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
1
DELISTED
Finisar Corp
FNSR
$23.8M 8.74%
1,051,084
-65,522
-6% -$1.35M
ARRY
2
DELISTED
Array Biopharma Inc
ARRY
$17.5M 6.42%
2,808,537
-778,591
-22% -$4.63M
OCLR
3
DELISTED
Oclaro Inc.
OCLR
$16.3M 5.99%
9,211,012
+2,479,048
+37% +$3.07M
SRGA
4
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12.6M 4.61%
111,893
-23,804
-18% -$2.7M
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$12.1M 4.44%
3,978,148
+157,829
+4% +$438K
EMKR
6
DELISTED
Emcore Corp
EMKR
$11.9M 4.37%
265,611
+3,831
+1% +$159K
OMCL icon
7
Omnicell
OMCL
$1.52B
$11.3M 4.17%
479,277
+118,940
+33% +$2.65M
ALU
8
DELISTED
Alcatel-Lucent
ALU
$11.3M 4.16%
3,332,273
-1,002,831
-23% -$2.56M
AKRX
9
DELISTED
Akorn Inc
AKRX
$10.1M 3.73%
515,623
-376,937
-42% -$6.1M
STKL
10
DELISTED
SunOpta
STKL
$9.75M 3.58%
1,002,823
-314,820
-24% -$2.79M
TEAR
11
DELISTED
TearLab Corporation
TEAR
$8M 2.94%
72,312
-31,072
-30% -$3.87M
SURG
12
DELISTED
SYNERGETICS USA, INC.
SURG
$7.58M 2.79%
1,666,022
-274,320
-14% -$1.14M
MSPD
13
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$6.83M 2.51%
2,245,211
-267,584
-11% -$835K
ATRC icon
14
AtriCure
ATRC
$2.51B
$5.54M 2.04%
504,491
+67,669
+15% +$667K
STRM
15
DELISTED
Streamline Health Solutions
STRM
$4.98M 1.83%
43,685
-8,313
-16% -$909K
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$4.97M 1.83%
296,011
-42,840
-13% -$747K
QDEL icon
17
QuidelOrtho
QDEL
$1.05B
$4.86M 1.79%
171,256
-28,314
-14% -$773K
VIAV icon
18
Viavi Solutions
VIAV
$9.49B
$4.4M 1.62%
525,876
-195,827
-27% -$1.61M
DTLK
19
DELISTED
Datalink Corp
DTLK
$4.3M 1.58%
318,160
-89,567
-22% -$1.13M
VOLC
20
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.82M 1.4%
159,599
+137,833
+633% +$2.94M
SCON
21
DELISTED
Superconductor Technologies Inc.
SCON
$3.37M 1.24%
1,386
+758
+121% +$2.41M
SWKS icon
22
Skyworks Solutions
SWKS
$10.1B
$3.28M 1.2%
131,978
-7,305
-5% -$177K
STAA icon
23
STAAR Surgical
STAA
$1.12B
$2.96M 1.09%
218,933
-32,515
-13% -$382K
CLDX icon
24
Celldex Therapeutics
CLDX
$3.18B
$2.58M 0.95%
4,850
-4,144
-46% -$1.42M
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$2.55M 0.94%
270,312
-18,370
-6% -$163K
1
2 3 4

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GX
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PGA
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SCG
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TCMV
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Kopp Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Kopp Investment Advisors held 97 positions worth $272M, up 6.3% from $256M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kopp Investment Advisors withdrew a net $33.7M in Q3 2013, closing 10 positions and reducing 69 holdings. Its most notable exit was SANGAMO THERAPEUTICS INC, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 48% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in TELLABS INC worth $1.69M.

  • Kopp Investment Advisors's largest Q3 2013 buy was TELLABS INC: 742,690 shares worth $1.69M.
  • Kopp Investment Advisors added most to Oclaro Inc. in Q3 2013, an estimated $3.07M increase.
  • Kopp Investment Advisors's biggest Q3 2013 reduction was Akorn Inc, cutting an estimated $6.1M.
  • Kopp Investment Advisors fully exited SANGAMO THERAPEUTICS INC in Q3 2013, selling an estimated $2.5M.
  • Kopp Investment Advisors's ten largest holdings make up 50% of its $272M portfolio in Q3 2013.
  • Kopp Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Kopp Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Kopp Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.