We are live on ! Find out more
KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.4M
Cap. Flow
+$225K
Cap. Flow %
0.09%
Top 10 Hldgs %
61.76%
Holding
70
New
6
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.9M
2
LAB icon
Standard BioTools
LAB
+$2.16M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.53M
4
ATRC icon
AtriCure
ATRC
+$1.24M
5
KFX
KOFAX LIMITED COM STK
KFX
+$983K

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$3.29M
2
QDEL icon
QuidelOrtho
QDEL
+$2.31M
3
SPNC
Spectranetics Corp
SPNC
+$1.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.04M
5
CMI icon
Cummins
CMI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Healthcare 25.35%
3 Miscellaneous 16.87%
4 Consumer Staples 4.2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
1
DELISTED
Oclaro Inc.
OCLR
$30.9M 12.94%
9,956,205
+180,923
+2% +$506K
FNSR
2
DELISTED
Finisar Corp
FNSR
$27.3M 11.46%
1,030,677
-5,005
-0.5% -$120K
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$22.5M 9.45%
5,363,673
+1,051,671
+24% +$3.9M
EMKR
4
DELISTED
Emcore Corp
EMKR
$15M 6.29%
297,135
-1,000
-0.3% -$49.6K
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
$10.3M 4.34%
2,201,265
-27,363
-1% -$138K
ALU
6
DELISTED
Alcatel-Lucent
ALU
$9.4M 3.94%
2,410,951
-793,935
-25% -$3.29M
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.36M 3.51%
68,295
-3,889
-5% -$421K
STKL
8
DELISTED
SunOpta
STKL
$8.1M 3.4%
685,522
-51,210
-7% -$514K
AKRX
9
DELISTED
Akorn Inc
AKRX
$7.85M 3.29%
356,743
-40,225
-10% -$940K
OMCL icon
10
Omnicell
OMCL
$1.52B
$7.51M 3.15%
262,343
-1,145
-0.4% -$31.3K
SCON
11
DELISTED
Superconductor Technologies Inc.
SCON
$6.96M 2.92%
1,720
+186
+12% +$783K
ATRC icon
12
AtriCure
ATRC
$2.51B
$4.64M 1.95%
246,755
+60,475
+32% +$1.24M
KFX
13
DELISTED
KOFAX LIMITED COM STK
KFX
$4.11M 1.72%
474,278
+124,493
+36% +$983K
DTLK
14
DELISTED
Datalink Corp
DTLK
$4.06M 1.7%
291,252
-33,465
-10% -$458K
EXTR icon
15
Extreme Networks
EXTR
$3.03B
$4.02M 1.68%
692,777
+46,687
+7% +$296K
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$3.55M 1.49%
94,594
-31,665
-25% -$1.04M
ANGO icon
17
AngioDynamics
ANGO
$652M
$3.49M 1.47%
221,839
+38,619
+21% +$629K
VIAV icon
18
Viavi Solutions
VIAV
$9.49B
$3.18M 1.33%
399,528
-62,137
-13% -$469K
SPNC
19
DELISTED
Spectranetics Corp
SPNC
$2.92M 1.23%
96,420
-44,731
-32% -$1.23M
SURG
20
DELISTED
SYNERGETICS USA, INC.
SURG
$2.88M 1.21%
943,505
+67,752
+8% +$229K
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$2.72M 1.14%
222,330
-3,550
-2% -$40.2K
STAA icon
22
STAAR Surgical
STAA
$1.12B
$2.6M 1.09%
138,177
-2,250
-2% -$36.2K
TEAR
23
DELISTED
TearLab Corporation
TEAR
$2.59M 1.09%
38,286
-1,137
-3% -$87.3K
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.45M 1.03%
183,262
-18,186
-9% -$189K
VOLC
25
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.41M 1.01%
122,177
-26,750
-18% -$574K
1
2 3

Similar funds

OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Kopp Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kopp Investment Advisors held 70 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kopp Investment Advisors's Q1 2014 filing shows 6 new, 22 increased, 34 reduced and 3 closed positions. Its largest new stake was Standard BioTools: 49,048 shares worth $2.16M. The largest sale was Alcatel-Lucent, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kopp Investment Advisors's largest Q1 2014 buy was Standard BioTools: 49,048 shares worth $2.16M.
  • Kopp Investment Advisors added most to VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, an estimated $3.9M increase.
  • Kopp Investment Advisors's biggest Q1 2014 reduction was Alcatel-Lucent, cutting an estimated $3.29M.
  • Kopp Investment Advisors fully exited QuidelOrtho in Q1 2014, selling an estimated $2.31M.
  • Kopp Investment Advisors's ten largest holdings make up 62% of its $238M portfolio in Q1 2014.
  • Kopp Investment Advisors opened 6 new positions and closed 3 in Q1 2014.
  • Kopp Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.

Based on Kopp Investment Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.