KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
-1.92%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-8.7%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
77
New
10
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$5.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.46M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.48M |
| 4 |
Insulet
PODD
|
$2.25M |
| 5 |
STAAR Surgical
STAA
|
$1.82M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$3.18M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$2.92M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$2.92M |
| 4 |
Omnicell
OMCL
|
$2.73M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$2.29M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Healthcare | 28.23% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $21.9M | 10.07% | 9,966,380 +10,175 | +0.1% | +$22.4K |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $20M | 9.21% | 1,014,591 -16,086 | -2% | -$318K |
|
|
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $19.3M | 8.87% | 5,596,336 +232,663 | +4% | +$803K |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $12.6M | 5.77% | 3,046,858 +75,506 | +3% | +$311K |
|
|
STKL
5
SunOpta
STKL
$741M
| $9.62M | 4.42% | 683,457 -2,065 | -0.3% | -$29.1K |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $9.57M | 4.4% | 287,913 -68,830 | -19% | -$2.29M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $9.17M | 4.22% | 2,011,900 -189,365 | -9% | -$863K |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.22M | 3.78% | 1,888,917 -159,918 | -8% | -$696K |
|
|
SCON
9
DELISTED
Superconductor Technologies Inc.
SCON
| $7.56M | 3.47% | 2,615,516 +35,868 | +1% | +$104K |
|
|
10
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.28M | 3.34% | 664,470 +498,640 | +301% | +$5.46M |
|
|
PTX
11
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.7M | 2.62% | +634,753 | New | +$5.7M |
|
|
ALU
12
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.67M | 2.6% | 1,591,796 -819,155 | -34% | -$2.92M |
|
|
13
Omnicell
OMCL
$1.5B
| $4.8M | 2.21% | 167,153 -95,190 | -36% | -$2.73M |
|
|
14
STAAR Surgical
STAA
$1.36B
| $4.14M | 1.9% | 246,377 +108,200 | +78% | +$1.82M |
|
|
KFX
15
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.49M | 1.61% | 406,163 -68,115 | -14% | -$586K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.49M | 1.6% | 74,234 -20,360 | -22% | -$956K |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $3.22M | 1.48% | 208,000 -14,330 | -6% | -$222K |
|
18
AngioDynamics
ANGO
$417M
| $3.07M | 1.41% | 187,668 -34,171 | -15% | -$558K |
|
19
AtriCure
ATRC
$1.84B
| $2.95M | 1.35% | 160,290 -86,465 | -35% | -$1.59M |
|
20
Extreme Networks
EXTR
$2.83B
| $2.81M | 1.29% | 632,822 -59,955 | -9% | -$266K |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.49M | 1.14% | 208,918 +84,220 | +68% | +$1M |
|
|
ENZ
22
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.48M | 1.14% | +472,285 | New | +$2.48M |
|
|
DTLK
23
DELISTED
Datalink Corp
DTLK
| $2.42M | 1.11% | 242,007 -49,245 | -17% | -$492K |
|
|
SURG
24
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.26M | 1.04% | 727,523 -215,982 | -23% | -$669K |
|
|
25
Insulet
PODD
$23.9B
| $2.25M | 1.03% | +56,680 | New | +$2.25M |
|