KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+5.25%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
70
New
4
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
8x8 Inc
EGHT
|
$2.48M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$2.28M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$2.1M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$2.02M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$1.37M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$3.74M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.16M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$1.77M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.56M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$288K |
Sector Composition
| 1 | Technology | 50.23% |
| 2 | Healthcare | 32.75% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $54.2M | 28.8% | 11,097,537 +467,170 | +4% | +$2.28M |
|
|
TLGT
2
DELISTED
Teligent, Inc
TLGT
| $14.8M | 7.88% | 2,075,935 +293,965 | +16% | +$2.1M |
|
3
NeoGenomics
NEO
$1.13B
| $11.9M | 6.32% | 1,476,902 +48,354 | +3% | +$389K |
|
|
GIMO
4
DELISTED
Gigamon Inc.
GIMO
| $11.3M | 6.02% | 302,535 +36,605 | +14% | +$1.37M |
|
|
FNSR
5
DELISTED
Finisar Corp
FNSR
| $11.3M | 6.01% | 645,333 +39,762 | +7% | +$696K |
|
|
XENT
6
DELISTED
Intersect ENT, Inc
XENT
| $8.34M | 4.44% | 645,078 +156,435 | +32% | +$2.02M |
|
|
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.73M | 2.52% | 1,318,593 -56,123 | -4% | -$201K |
|
8
Omnicell
OMCL
$1.5B
| $4.53M | 2.41% | 132,312 +9,065 | +7% | +$310K |
|
|
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.09M | 2.17% | 684,359 +196,635 | +40% | +$1.17M |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $3.63M | 1.93% | 30,417 -717 | -2% | -$85.5K |
|
|
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
| $3.53M | 1.88% | 162,837 -4,095 | -2% | -$88.8K |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $2.96M | 1.57% | 103,745 +13,160 | +15% | +$375K |
|
13
AtriCure
ATRC
$1.84B
| $2.65M | 1.41% | 187,226 -5,220 | -3% | -$73.8K |
|
|
14
8x8 Inc
EGHT
$270M
| $2.48M | 1.32% | +169,740 | New | +$2.48M |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $2.48M | 1.32% | 123,856 -1,015 | -0.8% | -$20.3K |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $2.34M | 1.25% | 116,270 -2,800 | -2% | -$56.4K |
|
|
KTWO
17
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.04M | 1.08% | 131,403 +3,405 | +3% | +$52.8K |
|
18
Qorvo
QRVO
$8.4B
| $2.03M | 1.08% | 36,680 -769 | -2% | -$42.5K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 1.04% | 30,940 -683 | -2% | -$43.2K |
|
|
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
| $1.92M | 1.02% | 295,715 -272,225 | -48% | -$1.77M |
|
21
Commault Systems
CVLT
$8.3B
| $1.71M | 0.91% | 39,673 -884 | -2% | -$38.2K |
|
|
CEMP
22
DELISTED
Cempra, Inc.
CEMP
| $1.71M | 0.91% | 103,515 +1,104 | +1% | +$18.2K |
|
23
Insulet
PODD
$23.9B
| $1.69M | 0.9% | 55,882 -1,665 | -3% | -$50.4K |
|
24
SPS Commerce
SPSC
$4.18B
| $1.69M | 0.9% | 27,829 -448 | -2% | -$27.1K |
|
|
SCON
25
DELISTED
Superconductor Technologies Inc.
SCON
| $1.49M | 0.79% | 7,907,791 +1,624,300 | +26% | +$307K |
|