KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+2.4%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.1%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
73
New
3
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
NeoGenomics
NEO
|
$5.74M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
$4.28M |
| 3 |
Aemetis
AMTX
|
$1.26M |
| 4 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.23M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$965K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$5.34M |
| 2 |
STAAR Surgical
STAA
|
$4.14M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$2.43M |
| 4 |
TEAR
TearLab Corporation
TEAR
|
$1.71M |
| 5 |
ALU
ALCATEL-LUCENT ADR
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTSS
1
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $20.2M | 10.01% | 5,618,041 +21,705 | +0.4% | +$78.1K |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $17.4M | 8.6% | 3,055,358 +8,500 | +0.3% | +$48.4K |
|
|
FNSR
3
DELISTED
Finisar Corp
FNSR
| $16.8M | 8.32% | 1,011,146 -3,445 | -0.3% | -$57.3K |
|
|
OCLR
4
DELISTED
Oclaro Inc.
OCLR
| $14.2M | 7.02% | 9,919,560 -46,820 | -0.5% | -$67K |
|
|
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.67M | 4.29% | 1,812,761 -76,156 | -4% | -$364K |
|
|
6
NeoGenomics
NEO
$1.13B
| $8.39M | 4.15% | 1,611,132 +1,102,215 | +217% | +$5.74M |
|
|
TLGT
7
DELISTED
Teligent, Inc
TLGT
| $7.36M | 3.64% | 789,860 +459,670 | +139% | +$4.28M |
|
|
SCON
8
DELISTED
Superconductor Technologies Inc.
SCON
| $7.35M | 3.64% | 2,616,956 +1,440 | +0.1% | +$4.05K |
|
|
STKL
9
SunOpta
STKL
$741M
| $7.21M | 3.57% | 597,282 -86,175 | -13% | -$1.04M |
|
|
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
| $7.16M | 3.54% | 2,005,410 -6,490 | -0.3% | -$23.2K |
|
11
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.27M | 3.1% | 721,065 +56,595 | +9% | +$492K |
|
|
PTX
12
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.1M | 3.02% | 794,658 +159,905 | +25% | +$1.23M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $5.1M | 2.52% | 140,693 -147,220 | -51% | -$5.34M |
|
14
Omnicell
OMCL
$1.5B
| $4.43M | 2.19% | 161,958 -5,195 | -3% | -$142K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $3.97M | 1.96% | 68,334 -5,900 | -8% | -$343K |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.4M | 1.68% | 659,620 +187,335 | +40% | +$965K |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $3.28M | 1.62% | 205,575 -2,425 | -1% | -$38.7K |
|
|
ALU
18
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.22M | 1.59% | 1,062,521 -529,275 | -33% | -$1.6M |
|
19
AtriCure
ATRC
$1.84B
| $3.06M | 1.51% | 207,655 +47,365 | +30% | +$697K |
|
20
Extreme Networks
EXTR
$2.83B
| $3.01M | 1.49% | 627,682 -5,140 | -0.8% | -$24.6K |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.77M | 1.37% | 206,948 -1,970 | -0.9% | -$26.3K |
|
|
KFX
22
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.51M | 1.24% | 324,418 -81,745 | -20% | -$633K |
|
23
AngioDynamics
ANGO
$417M
| $2.19M | 1.08% | 159,288 -28,380 | -15% | -$389K |
|
24
Insulet
PODD
$23.9B
| $2.06M | 1.02% | 56,030 -650 | -1% | -$23.9K |
|
|
TQNT
25
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.66M | 0.82% | 87,194 -21,258 | -20% | -$405K |
|