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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
+5.25%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.68M
Cap. Flow
+$2.58M
Cap. Flow %
1.37%
Top 10 Hldgs %
68.5%
Holding
70
New
4
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$2.45M
2
OCLR
Oclaro Inc.
OCLR
+$2.32M
3
EGHT icon
8x8 Inc
EGHT
+$2.08M
4
TLGT
Teligent, Inc
TLGT
+$1.71M
5
GIMO
Gigamon Inc.
GIMO
+$1.17M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$3.74M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.16M
3
IL
IntraLinks Holdings Inc.
IL
+$2.12M
4
VG
Vonage Holdings Corporation
VG
+$1.56M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 51.48%
2 Healthcare 38.76%
3 Financials 1.81%
4 Industrials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
1
DELISTED
Oclaro Inc.
OCLR
$54.2M 28.8%
11,097,537
+467,170
+4% +$2.32M
TLGT
2
DELISTED
Teligent, Inc
TLGT
$14.8M 7.88%
207,594
+29,397
+16% +$1.71M
NEO icon
3
NeoGenomics
NEO
$2.39B
$11.9M 6.32%
1,476,902
+48,354
+3% +$388K
GIMO
4
DELISTED
Gigamon Inc.
GIMO
$11.3M 6.02%
302,535
+36,605
+14% +$1.17M
FNSR
5
DELISTED
Finisar Corp
FNSR
$11.3M 6.01%
645,333
+39,762
+7% +$679K
XENT
6
DELISTED
Intersect ENT, Inc
XENT
$8.34M 4.44%
645,078
+156,435
+32% +$2.45M
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.73M 2.52%
43,953
-1,871
-4% -$219K
OMCL icon
8
Omnicell
OMCL
$1.52B
$4.53M 2.41%
132,312
+9,065
+7% +$283K
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
$4.09M 2.17%
684,359
+196,635
+40% +$1.09M
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.67B
$3.63M 1.93%
48,758
-1,150
-2% -$85.3K
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
$3.53M 1.88%
162,837
-4,095
-2% -$73.1K
AKRX
12
DELISTED
Akorn Inc
AKRX
$2.96M 1.57%
103,745
+13,160
+15% +$365K
ATRC icon
13
AtriCure
ATRC
$2.51B
$2.65M 1.41%
187,226
-5,220
-3% -$79.6K
EGHT icon
14
8x8 Inc
EGHT
$290M
$2.48M 1.32%
+169,740
New +$2.08M
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$2.48M 1.32%
123,856
-1,015
-0.8% -$18.3K
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$2.34M 1.25%
116,270
-2,800
-2% -$59.3K
KTWO
17
DELISTED
K2M Group Holdings, Inc
KTWO
$2.04M 1.08%
131,403
+3,405
+3% +$48K
QRVO icon
18
Qorvo
QRVO
$8.49B
$2.03M 1.08%
36,680
-769
-2% -$38.4K
SWKS icon
19
Skyworks Solutions
SWKS
$10.1B
$1.96M 1.04%
30,940
-683
-2% -$46.4K
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
$1.92M 1.02%
295,715
-272,225
-48% -$2.12M
CVLT icon
21
Commault Systems
CVLT
$5.82B
$1.71M 0.91%
39,673
-884
-2% -$39K
CEMP
22
DELISTED
Cempra, Inc.
CEMP
$1.71M 0.91%
103,515
+1,104
+1% +$19.5K
PODD icon
23
Insulet
PODD
$9.95B
$1.69M 0.9%
55,882
-1,665
-3% -$51.8K
SPSC icon
24
SPS Commerce
SPSC
$3.03B
$1.69M 0.9%
55,658
-896
-2% -$23.2K
SCON
25
DELISTED
Superconductor Technologies Inc.
SCON
$1.49M 0.79%
5,272
+1,083
+26% +$333K
1
2 3

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GX
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PGA
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Kopp Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Kopp Investment Advisors held 70 positions worth $188M, up 2.6% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kopp Investment Advisors's Q2 2016 filing shows 4 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was 8x8 Inc: 169,740 shares worth $2.48M. The largest sale was Emcore Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.

  • Kopp Investment Advisors's largest Q2 2016 buy was 8x8 Inc: 169,740 shares worth $2.48M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q2 2016, an estimated $2.45M increase.
  • Kopp Investment Advisors's biggest Q2 2016 reduction was IntraLinks Holdings Inc., cutting an estimated $2.12M.
  • Kopp Investment Advisors fully exited Emcore Corp in Q2 2016, selling an estimated $3.74M.
  • Kopp Investment Advisors's ten largest holdings make up 68% of its $188M portfolio in Q2 2016.
  • Kopp Investment Advisors opened 4 new positions and closed 8 in Q2 2016.
  • Kopp Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $188M.

Based on Kopp Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.