KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+12.33%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-9.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
72
New
7
Increased
16
Reduced
39
Closed
6
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$2.08M |
| 2 |
Dominion Energy
D
|
$820K |
| 3 |
Hormel Foods
HRL
|
$597K |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$387K |
| 5 |
SPS Commerce
SPSC
|
$387K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$14.4M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$1.32M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.03M |
| 4 |
NeoGenomics
NEO
|
$937K |
| 5 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$931K |
Sector Composition
| 1 | Technology | 54.48% |
| 2 | Healthcare | 26.43% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.85% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $57.4M | 31.31% | 10,630,367 -54,322 | -0.5% | -$293K |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $11M | 6.03% | 605,571 -56,358 | -9% | -$1.03M |
|
|
3
NeoGenomics
NEO
$1.13B
| $9.63M | 5.25% | 1,428,548 -138,978 | -9% | -$937K |
|
|
XENT
4
DELISTED
Intersect ENT, Inc
XENT
| $9.28M | 5.06% | 488,643 -69,696 | -12% | -$1.32M |
|
|
TLGT
5
DELISTED
Teligent, Inc
TLGT
| $8.73M | 4.76% | 1,781,970 -131,575 | -7% | -$645K |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $8.25M | 4.5% | 265,930 -18,765 | -7% | -$582K |
|
|
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.5M | 3% | 1,374,716 -88,656 | -6% | -$355K |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $4.48M | 2.44% | 567,940 -84,195 | -13% | -$663K |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $3.74M | 2.04% | 747,970 -2,877,445 | -79% | -$14.4M |
|
10
Omnicell
OMCL
$1.5B
| $3.44M | 1.87% | 123,247 -2,170 | -2% | -$60.5K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $3.33M | 1.82% | 31,134 +644 | +2% | +$69K |
|
12
AtriCure
ATRC
$1.84B
| $3.24M | 1.77% | 192,446 -5,439 | -3% | -$91.5K |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $2.5M | 1.36% | 166,932 -2,680 | -2% | -$40.2K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.46M | 1.34% | 31,623 -96 | -0.3% | -$7.48K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $2.43M | 1.33% | 119,070 -31,630 | -21% | -$647K |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.22M | 1.21% | 487,724 -103,150 | -17% | -$469K |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.16M | 1.18% | 220,640 -33,095 | -13% | -$325K |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $2.13M | 1.16% | 90,585 -2,695 | -3% | -$63.4K |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $2.08M | 1.14% | +124,871 | New | +$2.08M |
|
20
Insulet
PODD
$23.9B
| $1.91M | 1.04% | 57,547 -14,064 | -20% | -$466K |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.9M | 1.04% | 127,998 +26,118 | +26% | +$387K |
|
22
Qorvo
QRVO
$8.4B
| $1.89M | 1.03% | 37,449 +53 | +0.1% | +$2.67K |
|
|
CEMP
23
DELISTED
Cempra, Inc.
CEMP
| $1.79M | 0.98% | 102,411 +13,755 | +16% | +$241K |
|
24
Commault Systems
CVLT
$8.3B
| $1.75M | 0.96% | 40,557 +841 | +2% | +$36.3K |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 0.85% | 340,425 -1,170 | -0.3% | -$5.35K |
|