KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+1.12%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-6.4%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
69
New
5
Increased
5
Reduced
45
Closed
8
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$1.44M |
| 2 |
CyberArk
CYBR
|
$1.31M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$1.26M |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Edwards Lifesciences
EW
|
$208K |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$2.05M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$1.72M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$1.59M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$961K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$869K |
Sector Composition
| 1 | Healthcare | 37.17% |
| 2 | Technology | 35.65% |
| 3 | Industrials | 3.33% |
| 4 | Financials | 3.07% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $7.74M | 8.17% | 864,536 -97,087 | -10% | -$869K |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $5.48M | 5.79% | 181,105 -19,056 | -10% | -$577K |
|
|
XENT
3
DELISTED
Intersect ENT, Inc
XENT
| $4.33M | 4.57% | 357,795 +119,097 | +50% | +$1.44M |
|
|
TLGT
4
DELISTED
Teligent, Inc
TLGT
| $4.27M | 4.51% | 646,150 -34,880 | -5% | -$231K |
|
5
NeoGenomics
NEO
$1.13B
| $4.16M | 4.39% | 484,782 -14,800 | -3% | -$127K |
|
6
AtriCure
ATRC
$1.84B
| $3.47M | 3.66% | 177,309 -18,969 | -10% | -$371K |
|
|
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
| $3.23M | 3.41% | 123,267 -1,730 | -1% | -$45.3K |
|
8
Omnicell
OMCL
$1.5B
| $3.05M | 3.22% | 89,847 -5,110 | -5% | -$173K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $2.85M | 3.01% | 121,156 -690 | -0.6% | -$16.3K |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $2.42M | 2.55% | 23,785 +327 | +1% | +$33.2K |
|
|
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.33M | 2.46% | 716,464 -7,279 | -1% | -$23.7K |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $2.3M | 2.43% | 105,486 -2,315 | -2% | -$50.5K |
|
13
8x8 Inc
EGHT
$270M
| $2.24M | 2.36% | 156,520 -575 | -0.4% | -$8.22K |
|
|
KTWO
14
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.22M | 2.34% | 110,725 -6,773 | -6% | -$136K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 2.22% | 28,150 -270 | -1% | -$20.2K |
|
|
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
| $2.05M | 2.17% | 151,833 -117,752 | -44% | -$1.59M |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $2.04M | 2.15% | 44,686 -45,033 | -50% | -$2.05M |
|
18
Commault Systems
CVLT
$8.3B
| $1.99M | 2.1% | 38,748 -245 | -0.6% | -$12.6K |
|
|
ARRY
19
DELISTED
Array Biopharma Inc
ARRY
| $1.93M | 2.04% | 219,926 -109,356 | -33% | -$961K |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $1.89M | 2% | 112,526 -335 | -0.3% | -$5.63K |
|
21
Insulet
PODD
$23.9B
| $1.87M | 1.97% | 49,558 -449 | -0.9% | -$16.9K |
|
22
SPS Commerce
SPSC
$4.18B
| $1.84M | 1.94% | 26,322 +533 | +2% | +$37.3K |
|
23
Qorvo
QRVO
$8.4B
| $1.77M | 1.87% | 33,544 -159 | -0.5% | -$8.39K |
|
|
ENZ
24
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.47M | 1.55% | 211,974 -20,125 | -9% | -$140K |
|
25
MaxLinear
MXL
$1.37B
| $1.42M | 1.5% | 64,939 -285 | -0.4% | -$6.21K |
|