KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+12.26%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
80
New
9
Increased
31
Reduced
30
Closed
8
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.13M |
| 2 |
Qorvo
QRVO
|
$1.94M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$1.91M |
| 4 |
Insulet
PODD
|
$1.34M |
| 5 |
Hormel Foods
HRL
|
$997K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$1.89M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.64M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.61M |
| 4 |
AutoZone
AZO
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.01M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 31.45% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTSS
1
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $30.6M | 13.56% | 5,770,732 +37,283 | +0.7% | +$198K |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $20.8M | 9.23% | 976,873 -5,916 | -0.6% | -$126K |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $20M | 8.85% | 10,095,931 -320,035 | -3% | -$634K |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $16.6M | 7.37% | 3,060,023 -15,585 | -0.5% | -$84.8K |
|
|
TLGT
5
DELISTED
Teligent, Inc
TLGT
| $12.4M | 5.49% | 1,520,775 +234,110 | +18% | +$1.91M |
|
6
NeoGenomics
NEO
$1.13B
| $8.13M | 3.6% | 1,741,063 +148,231 | +9% | +$692K |
|
|
PTX
7
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.7M | 3.41% | 720,553 -37,680 | -5% | -$403K |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.42M | 3.28% | 613,590 +8,345 | +1% | +$101K |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.07M | 3.13% | 1,430,886 -193,637 | -12% | -$957K |
|
|
STKL
10
SunOpta
STKL
$741M
| $6.42M | 2.84% | 604,334 +57,113 | +10% | +$607K |
|
11
Omnicell
OMCL
$1.5B
| $5.38M | 2.38% | 153,268 -255 | -0.2% | -$8.95K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.58M | 2.03% | 46,554 -2,380 | -5% | -$234K |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $4.41M | 1.95% | 92,858 -39,756 | -30% | -$1.89M |
|
14
AtriCure
ATRC
$1.84B
| $4.14M | 1.83% | 202,220 +1,830 | +0.9% | +$37.5K |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.11M | 1.82% | 319,528 +45,375 | +17% | +$584K |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $3.83M | 1.69% | 191,070 -530 | -0.3% | -$10.6K |
|
|
SCON
17
DELISTED
Superconductor Technologies Inc.
SCON
| $3.23M | 1.43% | 2,291,244 -351,370 | -13% | -$495K |
|
|
KFX
18
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.19M | 1.41% | 291,013 -10,535 | -3% | -$115K |
|
|
19
Insulet
PODD
$23.9B
| $3.05M | 1.35% | 91,390 +40,325 | +79% | +$1.34M |
|
|
ALU
20
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.05M | 1.35% | 817,154 -9,220 | -1% | -$34.4K |
|
|
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
| $2.81M | 1.24% | 381,197 -218,860 | -36% | -$1.61M |
|
22
AngioDynamics
ANGO
$417M
| $2.52M | 1.11% | 141,463 -2,005 | -1% | -$35.7K |
|
23
Standard BioTools
LAB
$481M
| $2.2M | 0.97% | 52,146 +2,725 | +6% | +$115K |
|
|
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.15M | 0.95% | 56,173 -155 | -0.3% | -$5.92K |
|
|
XENT
25
DELISTED
Intersect ENT, Inc
XENT
| $2.13M | 0.94% | +82,437 | New | +$2.13M |
|