KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+25.11%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
97
New
4
Increased
11
Reduced
69
Closed
10
Top Buys
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$4.39M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.3M |
| 3 |
Omnicell
OMCL
|
$2.82M |
| 4 |
SCON
Superconductor Technologies Inc.
SCON
|
$1.84M |
| 5 |
TLAB
TELLABS INC
TLAB
|
$1.69M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$7.42M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$4.84M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$3.44M |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.4M |
| 5 |
STKL
SunOpta
STKL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 36.8% |
| 2 | Technology | 30.8% |
| 3 | Consumer Staples | 4.15% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
1
DELISTED
Finisar Corp
FNSR
| $23.8M | 8.74% | 1,051,084 -65,522 | -6% | -$1.48M |
|
|
ARRY
2
DELISTED
Array Biopharma Inc
ARRY
| $17.5M | 6.42% | 2,808,537 -778,591 | -22% | -$4.84M |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $16.3M | 5.99% | 9,211,012 +2,479,048 | +37% | +$4.39M |
|
|
SRGA
4
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $12.6M | 4.61% | 3,356,798 -714,121 | -18% | -$2.67M |
|
|
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $12.1M | 4.44% | 3,978,148 +157,829 | +4% | +$480K |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $11.9M | 4.37% | 2,656,105 +38,309 | +1% | +$172K |
|
|
7
Omnicell
OMCL
$1.5B
| $11.3M | 4.17% | 479,277 +118,940 | +33% | +$2.82M |
|
|
ALU
8
DELISTED
ALCATEL-LUCENT ADR
ALU
| $11.3M | 4.16% | 3,204,109 -964,260 | -23% | -$3.4M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $10.1M | 3.73% | 515,623 -376,937 | -42% | -$7.42M |
|
|
STKL
10
SunOpta
STKL
$741M
| $9.75M | 3.58% | 1,002,823 -314,820 | -24% | -$3.06M |
|
|
TEAR
11
DELISTED
TearLab Corporation
TEAR
| $8M | 2.94% | 723,120 -310,720 | -30% | -$3.44M |
|
|
SURG
12
DELISTED
SYNERGETICS USA, INC.
SURG
| $7.58M | 2.79% | 1,666,022 -274,320 | -14% | -$1.25M |
|
|
MSPD
13
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $6.83M | 2.51% | 2,245,211 -267,584 | -11% | -$813K |
|
14
AtriCure
ATRC
$1.84B
| $5.54M | 2.04% | 504,491 +67,669 | +15% | +$743K |
|
|
STRM
15
DELISTED
Streamline Health Solutions
STRM
| $4.98M | 1.83% | 655,281 -124,695 | -16% | -$948K |
|
|
SPNC
16
DELISTED
Spectranetics Corp
SPNC
| $4.97M | 1.83% | 296,011 -42,840 | -13% | -$720K |
|
17
QuidelOrtho
QDEL
$1.95B
| $4.86M | 1.79% | 171,256 -28,314 | -14% | -$804K |
|
18
Viavi Solutions
VIAV
$2.52B
| $4.4M | 1.62% | 299,133 -111,392 | -27% | -$1.64M |
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $4.3M | 1.58% | 318,160 -89,567 | -22% | -$1.21M |
|
|
VOLC
20
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.82M | 1.4% | 159,599 +137,833 | +633% | +$3.3M |
|
|
SCON
21
DELISTED
Superconductor Technologies Inc.
SCON
| $3.37M | 1.24% | 2,079,476 +1,137,976 | +121% | +$1.84M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $3.28M | 1.2% | 131,978 -7,305 | -5% | -$181K |
|
23
STAAR Surgical
STAA
$1.36B
| $2.96M | 1.09% | 218,933 -32,515 | -13% | -$440K |
|
24
Celldex Therapeutics
CLDX
$1.47B
| $2.58M | 0.95% | 72,755 -62,160 | -46% | -$2.2M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 0.94% | 270,312 -18,370 | -6% | -$173K |
|