KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.28M
3
+$1.26M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.23M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$965K

Top Sells

1
+$5.34M
2
+$4.14M
3
+$2.43M
4
TEAR
TearLab Corporation
TEAR
+$1.71M
5
ALU
Alcatel-Lucent
ALU
+$1.6M

Sector Composition

1 Technology 36.98%
2 Healthcare 31.94%
3 Consumer Staples 4.56%
4 Financials 1.86%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.01%
5,618,041
+21,705
2
$17.4M 8.6%
305,536
+850
3
$16.8M 8.32%
1,011,146
-3,445
4
$14.2M 7.02%
9,919,560
-46,820
5
$8.66M 4.29%
60,425
-2,539
6
$8.39M 4.15%
1,611,132
+1,102,215
7
$7.36M 3.64%
78,986
+45,967
8
$7.35M 3.64%
1,745
+1
9
$7.21M 3.57%
597,282
-86,175
10
$7.16M 3.54%
2,005,410
-6,490
11
$6.27M 3.1%
721,065
+56,595
12
$6.1M 3.02%
79,466
+15,991
13
$5.1M 2.52%
140,693
-147,220
14
$4.43M 2.19%
161,958
-5,195
15
$3.97M 1.96%
68,334
-5,900
16
$3.4M 1.68%
659,620
+187,335
17
$3.28M 1.62%
205,575
-2,425
18
$3.22M 1.59%
1,062,521
-529,275
19
$3.06M 1.51%
207,655
+47,365
20
$3.01M 1.49%
627,682
-5,140
21
$2.77M 1.37%
206,948
-1,970
22
$2.51M 1.24%
324,418
-81,745
23
$2.19M 1.08%
159,288
-28,380
24
$2.06M 1.02%
56,030
-650
25
$1.66M 0.82%
87,194
-21,258
1
2 3