KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+19.27%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
70
New
5
Increased
15
Reduced
33
Closed
5
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.69M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$2.39M |
| 3 |
SPS Commerce
SPSC
|
$1.35M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.19M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$914K |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$10.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.61M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.16M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$767K |
| 5 |
STKL
SunOpta
STKL
|
$753K |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Healthcare | 32.5% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.61% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $37.2M | 18.28% | 10,684,689 -220,540 | -2% | -$767K |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $22.2M | 10.93% | 3,625,415 +390,692 | +12% | +$2.39M |
|
|
TLGT
3
DELISTED
Teligent, Inc
TLGT
| $17M | 8.37% | 1,913,545 -17,775 | -0.9% | -$158K |
|
|
XENT
4
DELISTED
Intersect ENT, Inc
XENT
| $12.6M | 6.18% | 558,339 +119,530 | +27% | +$2.69M |
|
5
NeoGenomics
NEO
$1.13B
| $12.3M | 6.06% | 1,567,526 +4,258 | +0.3% | +$33.5K |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $9.63M | 4.73% | 661,929 -248,475 | -27% | -$3.61M |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $7.56M | 3.72% | 284,695 +27,720 | +11% | +$736K |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $5.92M | 2.91% | 652,135 +26,575 | +4% | +$241K |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.81M | 2.86% | 1,463,372 -66,155 | -4% | -$263K |
|
10
AtriCure
ATRC
$1.84B
| $4.44M | 2.18% | 197,885 -4,150 | -2% | -$93.1K |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $3.97M | 1.95% | 150,700 -5,530 | -4% | -$146K |
|
12
Omnicell
OMCL
$1.5B
| $3.9M | 1.92% | 125,417 +1,649 | +1% | +$51.3K |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $3.72M | 1.83% | 169,612 +20,855 | +14% | +$457K |
|
|
AKRX
14
DELISTED
Akorn, Inc.
AKRX
| $3.48M | 1.71% | 93,280 -1,570 | -2% | -$58.6K |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $3.31M | 1.63% | 30,490 -1,018 | -3% | -$110K |
|
|
CEMP
16
DELISTED
Cempra, Inc.
CEMP
| $2.76M | 1.36% | 88,656 -6,465 | -7% | -$201K |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.72M | 1.34% | 253,735 -7,693 | -3% | -$82.4K |
|
18
Insulet
PODD
$23.9B
| $2.71M | 1.33% | 71,611 -830 | -1% | -$31.4K |
|
|
ENZ
19
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.66M | 1.31% | 590,874 -79,153 | -12% | -$356K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.44M | 1.2% | 31,719 -507 | -2% | -$39K |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.01M | 0.99% | 101,880 -471 | -0.5% | -$9.3K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.96% | 341,595 +207,540 | +155% | +$1.19M |
|
23
Qorvo
QRVO
$8.4B
| $1.9M | 0.94% | 37,396 -95 | -0.3% | -$4.83K |
|
|
ARRY
24
DELISTED
Array Biopharma Inc
ARRY
| $1.59M | 0.78% | 376,477 -5,300 | -1% | -$22.4K |
|
25
Commault Systems
CVLT
$8.3B
| $1.56M | 0.77% | 39,716 +7,680 | +24% | +$302K |
|