KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+12.79%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-19%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
90
New
3
Increased
14
Reduced
42
Closed
26
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.65M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$2.6M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.67M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$1.41M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$975K |
Top Sells
| 1 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
$6.82M |
| 2 |
AtriCure
ATRC
|
$5.94M |
| 3 |
Omnicell
OMCL
|
$5.51M |
| 4 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.22M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$3.87M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 22.58% |
| 3 | Consumer Staples | 4.04% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
1
DELISTED
Finisar Corp
FNSR
| $24.8M | 11.2% | 1,035,682 -15,402 | -1% | -$368K |
|
|
OCLR
2
DELISTED
Oclaro Inc.
OCLR
| $24.3M | 11.01% | 9,775,282 +564,270 | +6% | +$1.41M |
|
|
EMKR
3
DELISTED
Emcore Corp
EMKR
| $15.3M | 6.9% | 2,981,352 +325,247 | +12% | +$1.67M |
|
|
ALU
4
DELISTED
ALCATEL-LUCENT ADR
ALU
| $14.1M | 6.38% | 3,204,886 +777 | +0% | +$3.42K |
|
|
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $12.6M | 5.69% | 4,312,002 +333,854 | +8% | +$975K |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $11.2M | 5.05% | 2,228,628 -579,909 | -21% | -$2.91M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $9.77M | 4.42% | 396,968 -118,655 | -23% | -$2.92M |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.67M | 3.47% | 2,165,528 -1,191,270 | -35% | -$4.22M |
|
|
STKL
9
SunOpta
STKL
$741M
| $7.38M | 3.34% | 736,732 -266,091 | -27% | -$2.66M |
|
|
10
Omnicell
OMCL
$1.5B
| $6.73M | 3.04% | 263,488 -215,789 | -45% | -$5.51M |
|
|
SCON
11
DELISTED
Superconductor Technologies Inc.
SCON
| $4.95M | 2.24% | 2,301,356 +221,880 | +11% | +$477K |
|
|
12
Extreme Networks
EXTR
$2.83B
| $4.51M | 2.04% | 646,090 +379,175 | +142% | +$2.65M |
|
|
TEAR
13
DELISTED
TearLab Corporation
TEAR
| $3.68M | 1.67% | 394,227 -328,893 | -45% | -$3.07M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.61M | 1.63% | 126,259 -5,719 | -4% | -$163K |
|
|
DTLK
15
DELISTED
Datalink Corp
DTLK
| $3.54M | 1.6% | 324,717 +6,557 | +2% | +$71.5K |
|
|
SPNC
16
DELISTED
Spectranetics Corp
SPNC
| $3.53M | 1.6% | 141,151 -154,860 | -52% | -$3.87M |
|
|
17
AtriCure
ATRC
$1.84B
| $3.48M | 1.57% | 186,280 -318,211 | -63% | -$5.94M |
|
18
Viavi Solutions
VIAV
$2.52B
| $3.41M | 1.54% | 262,608 -36,525 | -12% | -$474K |
|
|
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.25M | 1.47% | 148,927 -10,672 | -7% | -$233K |
|
|
SURG
20
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.17M | 1.43% | 875,753 -790,269 | -47% | -$2.86M |
|
21
AngioDynamics
ANGO
$417M
| $3.14M | 1.42% | 183,220 +5,505 | +3% | +$94.5K |
|
|
CTCT
22
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.79M | 1.26% | 89,879 -5,339 | -6% | -$166K |
|
|
STRM
23
DELISTED
Streamline Health Solutions
STRM
| $2.64M | 1.2% | 378,856 -276,425 | -42% | -$1.93M |
|
|
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.6M | 1.18% | +349,785 | New | +$2.6M |
|
|
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
| $2.35M | 1.06% | 194,190 -13,049 | -6% | -$158K |
|