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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
+13.01%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$51M
Cap. Flow
-$70M
Cap. Flow %
-31.67%
Top 10 Hldgs %
60.51%
Holding
90
New
3
Increased
12
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$2.47M
2
EXTR icon
Extreme Networks
EXTR
+$2.36M
3
EMKR
Emcore Corp
EMKR
+$1.64M
4
OCLR
Oclaro Inc.
OCLR
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$952K

Top Sells

Rank Stock Value
1
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$6.83M
2
OMCL icon
Omnicell
OMCL
+$5.15M
3
ATRC icon
AtriCure
ATRC
+$4.63M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.85M
5
SPNC
Spectranetics Corp
SPNC
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 47.66%
2 Healthcare 27%
3 Miscellaneous 14.04%
4 Consumer Staples 4.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
1
DELISTED
Finisar Corp
FNSR
$24.8M 11.2%
1,035,682
-15,402
-1% -$351K
OCLR
2
DELISTED
Oclaro Inc.
OCLR
$24.3M 11.01%
9,775,282
+564,270
+6% +$1.21M
EMKR
3
DELISTED
Emcore Corp
EMKR
$15.3M 6.9%
298,135
+32,524
+12% +$1.64M
ALU
4
DELISTED
Alcatel-Lucent
ALU
$14.1M 6.38%
3,204,886
-127,387
-4% -$500K
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$12.6M 5.69%
4,312,002
+333,854
+8% +$952K
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
$11.2M 5.05%
2,228,628
-579,909
-21% -$3.16M
AKRX
7
DELISTED
Akorn Inc
AKRX
$9.77M 4.42%
396,968
-118,655
-23% -$2.68M
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.67M 3.47%
72,184
-39,709
-35% -$3.85M
STKL
9
DELISTED
SunOpta
STKL
$7.38M 3.34%
736,732
-266,091
-27% -$2.56M
OMCL icon
10
Omnicell
OMCL
$1.52B
$6.73M 3.04%
263,488
-215,789
-45% -$5.15M
SCON
11
DELISTED
Superconductor Technologies Inc.
SCON
$4.95M 2.24%
1,534
+148
+11% +$436K
EXTR icon
12
Extreme Networks
EXTR
$3.03B
$4.51M 2.04%
646,090
+379,175
+142% +$2.36M
TEAR
13
DELISTED
TearLab Corporation
TEAR
$3.68M 1.67%
39,423
-32,889
-45% -$3.28M
SWKS icon
14
Skyworks Solutions
SWKS
$10.1B
$3.61M 1.63%
126,259
-5,719
-4% -$150K
DTLK
15
DELISTED
Datalink Corp
DTLK
$3.54M 1.6%
324,717
+6,557
+2% +$73.8K
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$3.53M 1.6%
141,151
-154,860
-52% -$3.32M
ATRC icon
17
AtriCure
ATRC
$2.51B
$3.48M 1.57%
186,280
-318,211
-63% -$4.63M
VIAV icon
18
Viavi Solutions
VIAV
$9.49B
$3.41M 1.54%
461,665
-64,211
-12% -$488K
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.25M 1.47%
148,927
-10,672
-7% -$236K
SURG
20
DELISTED
SYNERGETICS USA, INC.
SURG
$3.17M 1.43%
875,753
-790,269
-47% -$3.23M
ANGO icon
21
AngioDynamics
ANGO
$652M
$3.14M 1.42%
183,220
+5,505
+3% +$84.7K
CTCT
22
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.79M 1.26%
89,879
-5,339
-6% -$141K
STRM
23
DELISTED
Streamline Health Solutions
STRM
$2.64M 1.2%
25,257
-18,428
-42% -$2.02M
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
$2.6M 1.18%
+349,785
New +$2.47M
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
$2.35M 1.06%
194,190
-13,049
-6% -$137K
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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FCM
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SAM
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Kopp Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kopp Investment Advisors held 90 positions worth $221M, down 19% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors withdrew a net $70M in Q4 2013, closing 26 positions and reducing 44 holdings. Its most notable exit was MINDSPEED TECHNOLOGIES INC COM STK, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in KOFAX LIMITED COM STK worth $2.6M.

  • Kopp Investment Advisors's largest Q4 2013 buy was KOFAX LIMITED COM STK: 349,785 shares worth $2.6M.
  • Kopp Investment Advisors added most to Extreme Networks in Q4 2013, an estimated $2.36M increase.
  • Kopp Investment Advisors's biggest Q4 2013 reduction was Omnicell, cutting an estimated $5.15M.
  • Kopp Investment Advisors fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $6.83M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Kopp Investment Advisors opened 3 new positions and closed 26 in Q4 2013.
  • Kopp Investment Advisors's portfolio value fell 19% quarter-over-quarter to $221M.

Based on Kopp Investment Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.