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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
+7.9%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.43M
Cap. Flow
-$5.22M
Cap. Flow %
-2.32%
Top 10 Hldgs %
61.28%
Holding
76
New
4
Increased
41
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$8.79M
2
GIMO
Gigamon Inc.
GIMO
+$6.55M
3
IL
IntraLinks Holdings Inc.
IL
+$4.77M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.94M
5
GPRO icon
GoPro
GPRO
+$3.16M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$30.6M
2
KFX
KOFAX LIMITED COM STK
KFX
+$3.19M
3
ALU
Alcatel-Lucent
ALU
+$3.05M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.35M
5
STKL
SunOpta
STKL
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 44.16%
2 Technology 43.81%
3 Consumer Staples 2.87%
4 Miscellaneous 2.37%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
1
DELISTED
Oclaro Inc.
OCLR
$24.3M 10.84%
10,768,344
+672,413
+7% +$1.5M
EMKR
2
DELISTED
Emcore Corp
EMKR
$19.2M 8.56%
319,422
+13,420
+4% +$804K
FNSR
3
DELISTED
Finisar Corp
FNSR
$17.5M 7.81%
981,569
+4,696
+0.5% +$99.7K
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.57B
$15.1M 6.74%
890,705
+277,115
+45% +$3.94M
XENT
5
DELISTED
Intersect ENT, Inc
XENT
$12M 5.33%
417,788
+335,351
+407% +$8.79M
TLGT
6
DELISTED
Teligent, Inc
TLGT
$11.7M 5.23%
186,248
+34,170
+22% +$2.31M
NEO icon
7
NeoGenomics
NEO
$2.39B
$10.6M 4.73%
1,964,198
+223,135
+13% +$1.15M
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10.1M 4.48%
51,909
+4,213
+9% +$782K
GIMO
9
DELISTED
Gigamon Inc.
GIMO
$9.81M 4.37%
297,530
+222,050
+294% +$6.55M
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
$7.18M 3.2%
602,840
+450,845
+297% +$4.77M
OMCL icon
11
Omnicell
OMCL
$1.52B
$5.07M 2.26%
134,463
-18,805
-12% -$686K
ATRC icon
12
AtriCure
ATRC
$2.51B
$5.02M 2.23%
203,620
+1,400
+0.7% +$31.3K
STKL
13
DELISTED
SunOpta
STKL
$4.56M 2.03%
425,056
-179,278
-30% -$1.89M
AKRX
14
DELISTED
Akorn Inc
AKRX
$4.07M 1.81%
93,153
+295
+0.3% +$13.6K
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$3.64M 1.62%
167,750
-23,320
-12% -$503K
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$3.39M 1.51%
32,584
-13,970
-30% -$1.41M
CTCT
17
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.26M 1.45%
113,473
+57,300
+102% +$1.82M
GPRO icon
18
GoPro
GPRO
$112M
$3.24M 1.44%
+61,460
New +$3.16M
CEMP
19
DELISTED
Cempra, Inc.
CEMP
$3.1M 1.38%
90,312
+78,227
+647% +$2.77M
RKUS
20
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.87M 1.28%
278,028
-41,500
-13% -$475K
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.67B
$2.81M 1.25%
44,634
+5,359
+14% +$292K
ARRY
22
DELISTED
Array Biopharma Inc
ARRY
$2.76M 1.23%
383,022
+1,825
+0.5% +$13.5K
SCON
23
DELISTED
Superconductor Technologies Inc.
SCON
$2.69M 1.2%
1,711
+184
+12% +$311K
PODD icon
24
Insulet
PODD
$9.95B
$2.62M 1.17%
84,640
-6,750
-7% -$199K
ENZ
25
DELISTED
Enzo Biochem, Inc.
ENZ
$2.49M 1.11%
822,522
+171,107
+26% +$481K
1
2 3 4

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GX
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PGA
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SCG
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TCMV
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FCM
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Kopp Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kopp Investment Advisors held 76 positions worth $225M, down 0.63% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors's Q2 2015 filing shows 4 new, 41 increased, 10 reduced and 8 closed positions. Its largest new stake was GoPro: 61,460 shares worth $3.24M. The largest sale was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • Kopp Investment Advisors's largest Q2 2015 buy was GoPro: 61,460 shares worth $3.24M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q2 2015, an estimated $8.79M increase.
  • Kopp Investment Advisors's biggest Q2 2015 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $2.35M.
  • Kopp Investment Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $30.6M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2015.
  • Kopp Investment Advisors opened 4 new positions and closed 8 in Q2 2015.
  • Kopp Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $225M.

Based on Kopp Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.