KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+23.53%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-46%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-167.61%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
67
New
5
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$644K |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$302K |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$296K |
| 4 |
Apple
AAPL
|
$214K |
| 5 |
Intel
INTC
|
$208K |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$86.7M |
| 2 |
SCON
Superconductor Technologies Inc.
SCON
|
$20.9M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$13.3M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$11.7M |
| 5 |
TLGT
Teligent, Inc
TLGT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 38.09% |
| 2 | Technology | 36.46% |
| 3 | Industrials | 2.96% |
| 4 | Financials | 2.68% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $8.22M | 8.13% | 961,623 -10,135,914 | -91% | -$86.7M |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $5.97M | 5.9% | 200,161 -445,172 | -69% | -$13.3M |
|
|
TLGT
3
DELISTED
Teligent, Inc
TLGT
| $5.18M | 5.12% | 681,030 -1,394,905 | -67% | -$10.6M |
|
|
GIMO
4
DELISTED
Gigamon Inc.
GIMO
| $4.92M | 4.86% | 89,719 -212,816 | -70% | -$11.7M |
|
5
NeoGenomics
NEO
$1.13B
| $4.11M | 4.06% | 499,582 -977,320 | -66% | -$8.03M |
|
|
XENT
6
DELISTED
Intersect ENT, Inc
XENT
| $3.78M | 3.74% | 238,698 -406,380 | -63% | -$6.44M |
|
7
Omnicell
OMCL
$1.5B
| $3.64M | 3.59% | 94,957 -37,355 | -28% | -$1.43M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $3.12M | 3.09% | 124,997 -37,840 | -23% | -$946K |
|
9
AtriCure
ATRC
$1.84B
| $3.11M | 3.07% | 196,278 +9,052 | +5% | +$143K |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $2.94M | 2.9% | 107,801 +4,056 | +4% | +$111K |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $2.82M | 2.78% | 121,846 +5,576 | +5% | +$129K |
|
|
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
| $2.71M | 2.68% | 269,585 -26,130 | -9% | -$263K |
|
13
8x8 Inc
EGHT
$270M
| $2.42M | 2.4% | 157,095 -12,645 | -7% | -$195K |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $2.39M | 2.37% | 23,458 -6,959 | -23% | -$710K |
|
|
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.27M | 2.24% | 723,743 -594,850 | -45% | -$1.86M |
|
|
ARRY
16
DELISTED
Array Biopharma Inc
ARRY
| $2.22M | 2.2% | 329,282 -31,000 | -9% | -$209K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $2.16M | 2.14% | 28,420 -2,520 | -8% | -$192K |
|
|
KTWO
18
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.09M | 2.06% | 117,498 -13,905 | -11% | -$247K |
|
19
Commault Systems
CVLT
$8.3B
| $2.07M | 2.05% | 38,993 -680 | -2% | -$36.1K |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $2.07M | 2.05% | 112,861 -10,995 | -9% | -$202K |
|
21
Insulet
PODD
$23.9B
| $2.05M | 2.02% | 50,007 -5,875 | -11% | -$240K |
|
22
SPS Commerce
SPSC
$4.18B
| $1.89M | 1.87% | 25,789 -2,040 | -7% | -$150K |
|
23
Qorvo
QRVO
$8.4B
| $1.88M | 1.86% | 33,703 -2,977 | -8% | -$166K |
|
|
CEMP
24
DELISTED
Cempra, Inc.
CEMP
| $1.72M | 1.7% | 71,140 -32,375 | -31% | -$784K |
|
25
MaxLinear
MXL
$1.37B
| $1.32M | 1.31% | 65,224 -1,220 | -2% | -$24.7K |
|