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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
+23.53%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$86.8M
Cap. Flow
-$129M
Cap. Flow %
-127.57%
Top 10 Hldgs %
44.45%
Holding
67
New
5
Increased
3
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$631K
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$239K
3
AAPL icon
Apple
AAPL
+$200K
4
INTC icon
Intel
INTC
+$195K
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$182K

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$70.5M
2
TLGT
Teligent, Inc
TLGT
+$11.1M
3
FNSR
Finisar Corp
FNSR
+$9.74M
4
GIMO
Gigamon Inc.
GIMO
+$9.67M
5
NEO icon
NeoGenomics
NEO
+$8.2M

Sector Composition

Rank Sector Weight
1 Healthcare 44.74%
2 Technology 39.25%
3 Industrials 2.96%
4 Financials 2.68%
5 Miscellaneous 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
1
DELISTED
Oclaro Inc.
OCLR
$8.22M 8.13%
961,623
-10,135,914
-91% -$70.5M
FNSR
2
DELISTED
Finisar Corp
FNSR
$5.96M 5.9%
200,161
-445,172
-69% -$9.74M
TLGT
3
DELISTED
Teligent, Inc
TLGT
$5.18M 5.12%
68,103
-139,491
-67% -$11.1M
GIMO
4
DELISTED
Gigamon Inc.
GIMO
$4.92M 4.86%
89,719
-212,816
-70% -$9.67M
NEO icon
5
NeoGenomics
NEO
$2.39B
$4.11M 4.06%
499,582
-977,320
-66% -$8.2M
XENT
6
DELISTED
Intersect ENT, Inc
XENT
$3.78M 3.74%
238,698
-406,380
-63% -$6.12M
OMCL icon
7
Omnicell
OMCL
$1.52B
$3.64M 3.59%
94,957
-37,355
-28% -$1.39M
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$3.12M 3.09%
124,997
-37,840
-23% -$882K
ATRC icon
9
AtriCure
ATRC
$2.51B
$3.1M 3.07%
196,278
+9,052
+5% +$139K
AKRX
10
DELISTED
Akorn Inc
AKRX
$2.94M 2.9%
107,801
+4,056
+4% +$120K
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
$2.81M 2.78%
121,846
+5,576
+5% +$115K
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
$2.71M 2.68%
269,585
-26,130
-9% -$221K
EGHT icon
13
8x8 Inc
EGHT
$290M
$2.42M 2.4%
157,095
-12,645
-7% -$180K
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.67B
$2.39M 2.37%
37,603
-11,155
-23% -$819K
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.27M 2.24%
24,125
-19,828
-45% -$1.99M
ARRY
16
DELISTED
Array Biopharma Inc
ARRY
$2.22M 2.2%
329,282
-31,000
-9% -$120K
SWKS icon
17
Skyworks Solutions
SWKS
$10.1B
$2.16M 2.14%
28,420
-2,520
-8% -$176K
KTWO
18
DELISTED
K2M Group Holdings, Inc
KTWO
$2.09M 2.06%
117,498
-13,905
-11% -$233K
CVLT icon
19
Commault Systems
CVLT
$5.82B
$2.07M 2.05%
38,993
-680
-2% -$34.2K
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$2.07M 2.05%
112,861
-10,995
-9% -$215K
PODD icon
21
Insulet
PODD
$9.95B
$2.05M 2.02%
50,007
-5,875
-11% -$232K
SPSC icon
22
SPS Commerce
SPSC
$3.03B
$1.89M 1.87%
51,578
-4,080
-7% -$134K
QRVO icon
23
Qorvo
QRVO
$8.49B
$1.88M 1.86%
33,703
-2,977
-8% -$169K
CEMP
24
DELISTED
Cempra, Inc.
CEMP
$1.72M 1.7%
71,140
-32,375
-31% -$697K
MXL icon
25
MaxLinear
MXL
$5.75B
$1.32M 1.31%
65,224
-1,220
-2% -$24K
1
2 3

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GX
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PGA
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SCG
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TCMV
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FCM
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Kopp Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kopp Investment Advisors held 67 positions worth $101M, down 46% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kopp Investment Advisors withdrew a net $129M in Q3 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was Wells Fargo, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in JPMorgan Chase worth $644K.

  • Kopp Investment Advisors's largest Q3 2016 buy was JPMorgan Chase: 9,673 shares worth $644K.
  • Kopp Investment Advisors added most to AtriCure in Q3 2016, an estimated $139K increase.
  • Kopp Investment Advisors's biggest Q3 2016 reduction was Oclaro Inc., cutting an estimated $70.5M.
  • Kopp Investment Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $913K.
  • Kopp Investment Advisors's ten largest holdings make up 44% of its $101M portfolio in Q3 2016.
  • Kopp Investment Advisors opened 5 new positions and closed 3 in Q3 2016.
  • Kopp Investment Advisors's portfolio value fell 46% quarter-over-quarter to $101M.

Based on Kopp Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.