KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
-8.85%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
75
New
8
Increased
20
Reduced
31
Closed
10
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$1.9M |
| 2 |
Cummins
CMI
|
$865K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$788K |
| 4 |
Halliburton
HAL
|
$721K |
| 5 |
Commault Systems
CVLT
|
$621K |
Top Sells
| 1 |
GoPro
GPRO
|
$3.24M |
| 2 |
AngioDynamics
ANGO
|
$2.33M |
| 3 |
NeoGenomics
NEO
|
$2.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.26M |
| 5 |
Standard BioTools
LAB
|
$1.94M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 36.34% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $25.1M | 13.49% | 10,905,229 +136,885 | +1% | +$315K |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $22M | 11.83% | 3,234,723 +40,500 | +1% | +$275K |
|
|
TLGT
3
DELISTED
Teligent, Inc
TLGT
| $12.6M | 6.79% | 1,931,320 +68,845 | +4% | +$450K |
|
|
XENT
4
DELISTED
Intersect ENT, Inc
XENT
| $10.3M | 5.52% | 438,809 +21,021 | +5% | +$492K |
|
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.2M | 5.51% | 729,960 -160,745 | -18% | -$2.26M |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $10.1M | 5.45% | 910,404 -71,165 | -7% | -$792K |
|
|
7
NeoGenomics
NEO
$1.13B
| $8.96M | 4.82% | 1,563,268 -400,930 | -20% | -$2.3M |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.69M | 4.67% | 1,529,527 -27,735 | -2% | -$158K |
|
|
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
| $5.19M | 2.79% | 625,560 +22,720 | +4% | +$188K |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $5.14M | 2.77% | 256,975 -40,555 | -14% | -$811K |
|
11
AtriCure
ATRC
$1.84B
| $4.43M | 2.38% | 202,035 -1,585 | -0.8% | -$34.7K |
|
12
Omnicell
OMCL
$1.5B
| $3.85M | 2.07% | 123,768 -10,695 | -8% | -$333K |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $3.17M | 1.71% | 156,230 -11,520 | -7% | -$234K |
|
|
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.11M | 1.67% | 261,428 -16,600 | -6% | -$197K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 1.46% | 32,226 -358 | -1% | -$30.2K |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $2.7M | 1.45% | 94,850 +1,697 | +2% | +$48.4K |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $2.7M | 1.45% | 31,508 +3,664 | +13% | +$314K |
|
|
CEMP
18
DELISTED
Cempra, Inc.
CEMP
| $2.65M | 1.42% | 95,121 +4,809 | +5% | +$134K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $2.35M | 1.26% | 148,757 +31,907 | +27% | +$503K |
|
|
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.33M | 1.26% | 96,298 -17,175 | -15% | -$416K |
|
|
ENZ
21
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.12M | 1.14% | 670,027 -152,495 | -19% | -$483K |
|
|
SCON
22
DELISTED
Superconductor Technologies Inc.
SCON
| $1.93M | 1.04% | 3,117,779 +551,502 | +21% | +$342K |
|
|
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.9M | 1.02% | +102,351 | New | +$1.9M |
|
24
Insulet
PODD
$23.9B
| $1.88M | 1.01% | 72,441 -12,199 | -14% | -$316K |
|
|
ARRY
25
DELISTED
Array Biopharma Inc
ARRY
| $1.74M | 0.94% | 381,777 -1,245 | -0.3% | -$5.68K |
|