KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.63%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
76
New
4
Increased
41
Reduced
10
Closed
9
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$9.6M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.33M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$5.37M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$4.71M |
| 5 |
GoPro
GPRO
|
$3.24M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$30.6M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$3.19M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.05M |
| 4 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.97M |
| 5 |
STKL
SunOpta
STKL
|
$1.92M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Healthcare | 36.92% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $24.3M | 10.84% | 10,768,344 +672,413 | +7% | +$1.52M |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $19.2M | 8.56% | 3,194,223 +134,200 | +4% | +$808K |
|
|
FNSR
3
DELISTED
Finisar Corp
FNSR
| $17.5M | 7.81% | 981,569 +4,696 | +0.5% | +$83.9K |
|
|
4
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.1M | 6.74% | 890,705 +277,115 | +45% | +$4.71M |
|
|
XENT
5
DELISTED
Intersect ENT, Inc
XENT
| $12M | 5.33% | 417,788 +335,351 | +407% | +$9.6M |
|
|
TLGT
6
DELISTED
Teligent, Inc
TLGT
| $11.7M | 5.23% | 1,862,475 +341,700 | +22% | +$2.15M |
|
7
NeoGenomics
NEO
$1.13B
| $10.6M | 4.73% | 1,964,198 +223,135 | +13% | +$1.21M |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.1M | 4.48% | 1,557,262 +126,376 | +9% | +$816K |
|
|
GIMO
9
DELISTED
Gigamon Inc.
GIMO
| $9.82M | 4.37% | 297,530 +222,050 | +294% | +$7.33M |
|
|
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
| $7.18M | 3.2% | 602,840 +450,845 | +297% | +$5.37M |
|
11
Omnicell
OMCL
$1.5B
| $5.07M | 2.26% | 134,463 -18,805 | -12% | -$709K |
|
12
AtriCure
ATRC
$1.84B
| $5.02M | 2.23% | 203,620 +1,400 | +0.7% | +$34.5K |
|
|
STKL
13
SunOpta
STKL
$741M
| $4.56M | 2.03% | 425,056 -179,278 | -30% | -$1.92M |
|
|
AKRX
14
DELISTED
Akorn, Inc.
AKRX
| $4.07M | 1.81% | 93,153 +295 | +0.3% | +$12.9K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $3.64M | 1.62% | 167,750 -23,320 | -12% | -$506K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.39M | 1.51% | 32,584 -13,970 | -30% | -$1.45M |
|
|
CTCT
17
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.26M | 1.45% | 113,473 +57,300 | +102% | +$1.65M |
|
|
18
GoPro
GPRO
$247M
| $3.24M | 1.44% | +61,460 | New | +$3.24M |
|
|
CEMP
19
DELISTED
Cempra, Inc.
CEMP
| $3.1M | 1.38% | 90,312 +78,227 | +647% | +$2.69M |
|
|
RKUS
20
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.87M | 1.28% | 278,028 -41,500 | -13% | -$429K |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $2.81M | 1.25% | 27,844 +3,343 | +14% | +$337K |
|
|
ARRY
22
DELISTED
Array Biopharma Inc
ARRY
| $2.76M | 1.23% | 383,022 +1,825 | +0.5% | +$13.2K |
|
|
SCON
23
DELISTED
Superconductor Technologies Inc.
SCON
| $2.7M | 1.2% | 2,566,277 +275,033 | +12% | +$289K |
|
24
Insulet
PODD
$23.9B
| $2.62M | 1.17% | 84,640 -6,750 | -7% | -$209K |
|
|
ENZ
25
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.49M | 1.11% | 822,522 +171,107 | +26% | +$518K |
|