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Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.47M
Cap. Flow
-$6.67M
Cap. Flow %
-7.04%
Top 10 Hldgs %
43.28%
Holding
69
New
5
Increased
5
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$1.54M
2
CYBR
CyberArk
CYBR
+$1.41M
3
IMPV
Imperva, Inc.
IMPV
+$1.33M
4
AAPL icon
Apple
AAPL
+$413K
5
EW icon
Edwards Lifesciences
EW
+$216K

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.34M
2
CEMP
Cempra, Inc.
CEMP
+$1.72M
3
IL
IntraLinks Holdings Inc.
IL
+$1.31M
4
OCLR
Oclaro Inc.
OCLR
+$839K
5
ARRY
Array Biopharma Inc
ARRY
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 44.25%
2 Technology 38.67%
3 Industrials 3.33%
4 Financials 3.07%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
1
DELISTED
Oclaro Inc.
OCLR
$7.74M 8.17%
864,536
-97,087
-10% -$839K
FNSR
2
DELISTED
Finisar Corp
FNSR
$5.48M 5.79%
181,105
-19,056
-10% -$585K
XENT
3
DELISTED
Intersect ENT, Inc
XENT
$4.33M 4.57%
357,795
+119,097
+50% +$1.54M
TLGT
4
DELISTED
Teligent, Inc
TLGT
$4.27M 4.51%
64,615
-3,488
-5% -$245K
NEO icon
5
NeoGenomics
NEO
$2.39B
$4.16M 4.39%
484,782
-14,800
-3% -$127K
ATRC icon
6
AtriCure
ATRC
$2.51B
$3.47M 3.66%
177,309
-18,969
-10% -$344K
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
$3.23M 3.41%
123,267
-1,730
-1% -$42.8K
OMCL icon
8
Omnicell
OMCL
$1.52B
$3.05M 3.22%
89,847
-5,110
-5% -$176K
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$2.85M 3.01%
121,156
-690
-0.6% -$15.9K
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.67B
$2.42M 2.55%
38,127
+524
+1% +$33.1K
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.33M 2.46%
23,882
-243
-1% -$22.3K
AKRX
12
DELISTED
Akorn Inc
AKRX
$2.3M 2.43%
105,486
-2,315
-2% -$53.3K
EGHT icon
13
8x8 Inc
EGHT
$290M
$2.24M 2.36%
156,520
-575
-0.4% -$8.34K
KTWO
14
DELISTED
K2M Group Holdings, Inc
KTWO
$2.22M 2.34%
110,725
-6,773
-6% -$129K
SWKS icon
15
Skyworks Solutions
SWKS
$10.1B
$2.1M 2.22%
28,150
-270
-1% -$20.8K
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
$2.05M 2.17%
151,833
-117,752
-44% -$1.31M
GIMO
17
DELISTED
Gigamon Inc.
GIMO
$2.04M 2.15%
44,686
-45,033
-50% -$2.34M
CVLT icon
18
Commault Systems
CVLT
$5.82B
$1.99M 2.1%
38,748
-245
-0.6% -$13.1K
ARRY
19
DELISTED
Array Biopharma Inc
ARRY
$1.93M 2.04%
219,926
-109,356
-33% -$805K
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$1.89M 2%
112,526
-335
-0.3% -$5.72K
PODD icon
21
Insulet
PODD
$9.95B
$1.87M 1.97%
49,558
-449
-0.9% -$16.7K
SPSC icon
22
SPS Commerce
SPSC
$3.03B
$1.84M 1.94%
52,644
+1,066
+2% +$36.4K
QRVO icon
23
Qorvo
QRVO
$8.49B
$1.77M 1.87%
33,544
-159
-0.5% -$8.65K
ENZ
24
DELISTED
Enzo Biochem, Inc.
ENZ
$1.47M 1.55%
211,974
-20,125
-9% -$128K
MXL icon
25
MaxLinear
MXL
$5.75B
$1.42M 1.5%
64,939
-285
-0.4% -$5.9K
1
2 3

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GX
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PGA
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SCG
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Kopp Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kopp Investment Advisors held 69 positions worth $94.7M, down 6.4% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kopp Investment Advisors withdrew a net $6.67M in Q4 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Cempra, Inc., an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in CyberArk worth $1.31M.

  • Kopp Investment Advisors's largest Q4 2016 buy was CyberArk: 28,851 shares worth $1.31M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q4 2016, an estimated $1.54M increase.
  • Kopp Investment Advisors's biggest Q4 2016 reduction was Gigamon Inc., cutting an estimated $2.34M.
  • Kopp Investment Advisors fully exited Cempra, Inc. in Q4 2016, selling an estimated $1.72M.
  • Kopp Investment Advisors's ten largest holdings make up 43% of its $94.7M portfolio in Q4 2016.
  • Kopp Investment Advisors opened 5 new positions and closed 8 in Q4 2016.
  • Kopp Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $94.7M.

Based on Kopp Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.