KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+11.5%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.9%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
70
New
6
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.42M |
| 2 |
Standard BioTools
LAB
|
$2.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.48M |
| 4 |
AtriCure
ATRC
|
$1.14M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$1.08M |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.1M |
| 2 |
QuidelOrtho
QDEL
|
$2.31M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$1.36M |
| 4 |
Skyworks Solutions
SWKS
|
$1.19M |
| 5 |
Cummins
CMI
|
$997K |
Sector Composition
| 1 | Technology | 45.58% |
| 2 | Healthcare | 22.06% |
| 3 | Consumer Staples | 4.2% |
| 4 | Financials | 1.79% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $30.9M | 12.94% | 9,956,205 +180,923 | +2% | +$561K |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $27.3M | 11.46% | 1,030,677 -5,005 | -0.5% | -$133K |
|
|
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $22.5M | 9.45% | 5,363,673 +1,051,671 | +24% | +$4.42M |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $15M | 6.29% | 2,971,352 -10,000 | -0.3% | -$50.5K |
|
|
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
| $10.3M | 4.34% | 2,201,265 -27,363 | -1% | -$129K |
|
|
ALU
6
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.4M | 3.94% | 2,410,951 -793,935 | -25% | -$3.1M |
|
|
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.36M | 3.51% | 2,048,835 -116,693 | -5% | -$476K |
|
|
STKL
8
SunOpta
STKL
$741M
| $8.1M | 3.4% | 685,522 -51,210 | -7% | -$605K |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $7.85M | 3.29% | 356,743 -40,225 | -10% | -$885K |
|
10
Omnicell
OMCL
$1.5B
| $7.51M | 3.15% | 262,343 -1,145 | -0.4% | -$32.8K |
|
|
SCON
11
DELISTED
Superconductor Technologies Inc.
SCON
| $6.97M | 2.92% | 2,579,648 +278,292 | +12% | +$751K |
|
|
12
AtriCure
ATRC
$1.84B
| $4.64M | 1.95% | 246,755 +60,475 | +32% | +$1.14M |
|
|
KFX
13
DELISTED
KOFAX LIMITED COM STK
KFX
| $4.11M | 1.72% | 474,278 +124,493 | +36% | +$1.08M |
|
|
DTLK
14
DELISTED
Datalink Corp
DTLK
| $4.06M | 1.7% | 291,252 -33,465 | -10% | -$466K |
|
15
Extreme Networks
EXTR
$2.83B
| $4.02M | 1.68% | 692,777 +46,687 | +7% | +$271K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.55M | 1.49% | 94,594 -31,665 | -25% | -$1.19M |
|
17
AngioDynamics
ANGO
$417M
| $3.49M | 1.47% | 221,839 +38,619 | +21% | +$608K |
|
18
Viavi Solutions
VIAV
$2.52B
| $3.18M | 1.33% | 227,263 -35,345 | -13% | -$495K |
|
|
SPNC
19
DELISTED
Spectranetics Corp
SPNC
| $2.92M | 1.23% | 96,420 -44,731 | -32% | -$1.36M |
|
|
SURG
20
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.88M | 1.21% | 943,505 +67,752 | +8% | +$207K |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | 1.14% | 222,330 -3,550 | -2% | -$43.4K |
|
22
STAAR Surgical
STAA
$1.36B
| $2.6M | 1.09% | 138,177 -2,250 | -2% | -$42.3K |
|
|
TEAR
23
DELISTED
TearLab Corporation
TEAR
| $2.59M | 1.09% | 382,862 -11,365 | -3% | -$76.8K |
|
|
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.45M | 1.03% | 183,262 -18,186 | -9% | -$244K |
|
|
VOLC
25
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.41M | 1.01% | 122,177 -26,750 | -18% | -$527K |
|