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Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.75%
Holding
80
New
9
Increased
30
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLGT
Teligent, Inc
TLGT
+$2.26M
2
XENT
Intersect ENT, Inc
XENT
+$1.89M
3
QRVO icon
Qorvo
QRVO
+$1.74M
4
PODD icon
Insulet
PODD
+$1.36M
5
JWN
Nordstrom
JWN
+$965K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$1.8M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.64M
3
ARRY
Array Biopharma Inc
ARRY
+$1.56M
4
AZO icon
AutoZone
AZO
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 34.56%
3 Miscellaneous 16.84%
4 Consumer Staples 3.68%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSS
1
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$30.6M 13.56%
5,770,732
+37,283
+0.7% +$157K
FNSR
2
DELISTED
Finisar Corp
FNSR
$20.8M 9.23%
976,873
-5,916
-0.6% -$120K
OCLR
3
DELISTED
Oclaro Inc.
OCLR
$20M 8.85%
10,095,931
-320,035
-3% -$535K
EMKR
4
DELISTED
Emcore Corp
EMKR
$16.6M 7.37%
306,002
-1,559
-0.5% -$83.3K
TLGT
5
DELISTED
Teligent, Inc
TLGT
$12.4M 5.49%
152,078
+23,411
+18% +$2.26M
NEO icon
6
NeoGenomics
NEO
$2.39B
$8.13M 3.6%
1,741,063
+148,231
+9% +$644K
PTX
7
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7.7M 3.41%
72,055
-3,768
-5% -$359K
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.57B
$7.42M 3.28%
613,590
+8,345
+1% +$78.9K
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.07M 3.13%
47,696
-6,455
-12% -$983K
STKL
10
DELISTED
SunOpta
STKL
$6.42M 2.84%
604,334
+57,113
+10% +$626K
OMCL icon
11
Omnicell
OMCL
$1.52B
$5.38M 2.38%
153,268
-255
-0.2% -$8.41K
SWKS icon
12
Skyworks Solutions
SWKS
$10.1B
$4.58M 2.03%
46,554
-2,380
-5% -$203K
AKRX
13
DELISTED
Akorn Inc
AKRX
$4.41M 1.95%
92,858
-39,756
-30% -$1.8M
ATRC icon
14
AtriCure
ATRC
$2.51B
$4.14M 1.83%
202,220
+1,830
+0.9% +$35.5K
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.11M 1.82%
319,528
+45,375
+17% +$508K
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$3.83M 1.69%
191,070
-530
-0.3% -$10.4K
SCON
17
DELISTED
Superconductor Technologies Inc.
SCON
$3.23M 1.43%
1,527
-235
-13% -$780K
KFX
18
DELISTED
KOFAX LIMITED COM STK
KFX
$3.19M 1.41%
291,013
-10,535
-3% -$77.2K
PODD icon
19
Insulet
PODD
$9.95B
$3.05M 1.35%
91,390
+40,325
+79% +$1.36M
ALU
20
DELISTED
Alcatel-Lucent
ALU
$3.05M 1.35%
817,154
-9,220
-1% -$33.9K
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
$2.81M 1.24%
381,197
-218,860
-36% -$1.56M
ANGO icon
22
AngioDynamics
ANGO
$652M
$2.52M 1.11%
141,463
-2,005
-1% -$37.3K
LAB icon
23
Standard BioTools
LAB
$256M
$2.19M 0.97%
52,146
+2,725
+6% +$108K
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.15M 0.95%
56,173
-155
-0.3% -$6.09K
XENT
25
DELISTED
Intersect ENT, Inc
XENT
$2.13M 0.94%
+82,437
New +$1.89M
1
2 3 4

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GX
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PGA
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Kopp Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kopp Investment Advisors held 80 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors's Q1 2015 filing shows 9 new, 30 increased, 30 reduced and 8 closed positions. Its largest new stake was Intersect ENT, Inc: 82,437 shares worth $2.13M. The largest sale was Akorn Inc, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kopp Investment Advisors's largest Q1 2015 buy was Intersect ENT, Inc: 82,437 shares worth $2.13M.
  • Kopp Investment Advisors added most to Teligent, Inc in Q1 2015, an estimated $2.26M increase.
  • Kopp Investment Advisors's biggest Q1 2015 reduction was Akorn Inc, cutting an estimated $1.8M.
  • Kopp Investment Advisors fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $1.64M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $226M portfolio in Q1 2015.
  • Kopp Investment Advisors opened 9 new positions and closed 8 in Q1 2015.
  • Kopp Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Kopp Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.