KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+9.57%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
74
New
6
Increased
12
Reduced
47
Closed
3
Top Buys
| 1 |
TLGT
Teligent, Inc
TLGT
|
$4.37M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$884K |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$808K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$537K |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$436K |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$6.65M |
| 2 |
Skyworks Solutions
SWKS
|
$1.41M |
| 3 |
Aemetis
AMTX
|
$1.26M |
| 4 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$979K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$961K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 31.31% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTSS
1
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $21.7M | 10.42% | 5,733,449 +115,408 | +2% | +$436K |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $19.1M | 9.17% | 982,789 -28,357 | -3% | -$550K |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $18.5M | 8.91% | 10,415,966 +496,406 | +5% | +$884K |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $16.3M | 7.84% | 3,075,608 +20,250 | +0.7% | +$107K |
|
|
TLGT
5
DELISTED
Teligent, Inc
TLGT
| $11.3M | 5.44% | 1,286,665 +496,805 | +63% | +$4.37M |
|
|
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.45M | 4.06% | 1,624,523 -188,238 | -10% | -$979K |
|
|
SCON
7
DELISTED
Superconductor Technologies Inc.
SCON
| $7.32M | 3.52% | 2,642,614 +25,658 | +1% | +$71.1K |
|
|
PTX
8
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.12M | 3.42% | 758,233 -36,425 | -5% | -$342K |
|
9
NeoGenomics
NEO
$1.13B
| $6.64M | 3.19% | 1,592,832 -18,300 | -1% | -$76.3K |
|
|
STKL
10
SunOpta
STKL
$741M
| $6.49M | 3.12% | 547,221 -50,061 | -8% | -$593K |
|
11
Omnicell
OMCL
$1.5B
| $5.08M | 2.44% | 153,523 -8,435 | -5% | -$279K |
|
|
12
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.02M | 2.42% | 605,245 -115,820 | -16% | -$961K |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $4.8M | 2.31% | 132,614 -8,079 | -6% | -$292K |
|
14
AtriCure
ATRC
$1.84B
| $4M | 1.92% | 200,390 -7,265 | -3% | -$145K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $3.76M | 1.81% | 191,600 -13,975 | -7% | -$274K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.56M | 1.71% | 48,934 -19,400 | -28% | -$1.41M |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.3M | 1.58% | 274,153 +67,205 | +32% | +$808K |
|
|
ALU
18
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.93M | 1.41% | 826,374 -236,147 | -22% | -$838K |
|
|
ENZ
19
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.88M | 1.39% | 649,400 -10,220 | -2% | -$45.4K |
|
|
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
| $2.84M | 1.36% | 600,057 -1,405,353 | -70% | -$6.65M |
|
21
AngioDynamics
ANGO
$417M
| $2.73M | 1.31% | 143,468 -15,820 | -10% | -$301K |
|
22
Insulet
PODD
$23.9B
| $2.35M | 1.13% | 51,065 -4,965 | -9% | -$229K |
|
|
KFX
23
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.12M | 1.02% | 301,548 -22,870 | -7% | -$161K |
|
|
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.07M | 0.99% | 56,328 -2,275 | -4% | -$83.5K |
|
25
Extreme Networks
EXTR
$2.83B
| $1.94M | 0.93% | 550,027 -77,655 | -12% | -$274K |
|