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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$38.6M
Cap. Flow
-$12.2M
Cap. Flow %
-6.56%
Top 10 Hldgs %
63.64%
Holding
75
New
7
Increased
20
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$2.24M
2
CMI icon
Cummins
CMI
+$984K
3
HAL icon
Halliburton
HAL
+$802K
4
QRVO icon
Qorvo
QRVO
+$801K
5
VG
Vonage Holdings Corporation
VG
+$761K

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$3.24M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.99M
3
NEO icon
NeoGenomics
NEO
+$2.48M
4
STKL
SunOpta
STKL
+$2.45M
5
ANGO icon
AngioDynamics
ANGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 44.75%
2 Healthcare 43.43%
3 Miscellaneous 2.22%
4 Financials 1.9%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
1
DELISTED
Oclaro Inc.
OCLR
$25.1M 13.49%
10,905,229
+136,885
+1% +$335K
EMKR
2
DELISTED
Emcore Corp
EMKR
$22M 11.83%
323,472
+4,050
+1% +$268K
TLGT
3
DELISTED
Teligent, Inc
TLGT
$12.6M 6.79%
193,132
+6,884
+4% +$532K
XENT
4
DELISTED
Intersect ENT, Inc
XENT
$10.3M 5.52%
438,809
+21,021
+5% +$580K
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.57B
$10.2M 5.51%
729,960
-160,745
-18% -$2.99M
FNSR
6
DELISTED
Finisar Corp
FNSR
$10.1M 5.45%
910,404
-71,165
-7% -$1.12M
NEO icon
7
NeoGenomics
NEO
$2.39B
$8.96M 4.82%
1,563,268
-400,930
-20% -$2.48M
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.69M 4.67%
50,984
-925
-2% -$177K
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
$5.19M 2.79%
625,560
+22,720
+4% +$241K
GIMO
10
DELISTED
Gigamon Inc.
GIMO
$5.14M 2.77%
256,975
-40,555
-14% -$1.06M
ATRC icon
11
AtriCure
ATRC
$2.51B
$4.43M 2.38%
202,035
-1,585
-0.8% -$39.6K
OMCL icon
12
Omnicell
OMCL
$1.52B
$3.85M 2.07%
123,768
-10,695
-8% -$383K
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$3.17M 1.71%
156,230
-11,520
-7% -$226K
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.11M 1.67%
261,428
-16,600
-6% -$187K
SWKS icon
15
Skyworks Solutions
SWKS
$10.1B
$2.71M 1.46%
32,226
-358
-1% -$32.8K
AKRX
16
DELISTED
Akorn Inc
AKRX
$2.7M 1.45%
94,850
+1,697
+2% +$70.1K
LGND icon
17
Ligand Pharmaceuticals
LGND
$5.67B
$2.7M 1.45%
50,507
+5,873
+13% +$356K
CEMP
18
DELISTED
Cempra, Inc.
CEMP
$2.65M 1.42%
95,121
+4,809
+5% +$179K
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$2.35M 1.26%
148,757
+31,907
+27% +$512K
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.33M 1.26%
96,298
-17,175
-15% -$449K
ENZ
21
DELISTED
Enzo Biochem, Inc.
ENZ
$2.12M 1.14%
670,027
-152,495
-19% -$463K
SCON
22
DELISTED
Superconductor Technologies Inc.
SCON
$1.93M 1.04%
2,079
+368
+22% +$565K
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
$1.9M 1.02%
+102,351
New +$2.24M
PODD icon
24
Insulet
PODD
$9.95B
$1.88M 1.01%
72,441
-12,199
-14% -$370K
ARRY
25
DELISTED
Array Biopharma Inc
ARRY
$1.74M 0.94%
381,777
-1,245
-0.3% -$7.38K
1
2 3

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OPPM
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GX
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PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
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FCM
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SAM
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ACP
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Kopp Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kopp Investment Advisors held 75 positions worth $186M, down 17% from $225M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kopp Investment Advisors withdrew a net $12.2M in Q3 2015, closing 10 positions and reducing 31 holdings. Its most notable exit was GoPro, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in K2M Group Holdings, Inc worth $1.9M.

  • Kopp Investment Advisors's largest Q3 2015 buy was K2M Group Holdings, Inc: 102,351 shares worth $1.9M.
  • Kopp Investment Advisors added most to Qorvo in Q3 2015, an estimated $801K increase.
  • Kopp Investment Advisors's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $2.99M.
  • Kopp Investment Advisors fully exited GoPro in Q3 2015, selling an estimated $3.24M.
  • Kopp Investment Advisors's ten largest holdings make up 64% of its $186M portfolio in Q3 2015.
  • Kopp Investment Advisors opened 7 new positions and closed 10 in Q3 2015.
  • Kopp Investment Advisors's portfolio value fell 17% quarter-over-quarter to $186M.

Based on Kopp Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.