KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+9.66%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
63
New
2
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$2.05M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$1.18M |
| 3 |
Commault Systems
CVLT
|
$775K |
| 4 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$408K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$257K |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$2.05M |
| 2 |
AtriCure
ATRC
|
$1.12M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$863K |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$204K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$147K |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Technology | 35.14% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $8.53M | 8.34% | 868,636 +4,100 | +0.5% | +$40.3K |
|
|
XENT
2
DELISTED
Intersect ENT, Inc
XENT
| $6.06M | 5.92% | 353,251 -4,544 | -1% | -$77.9K |
|
|
TLGT
3
DELISTED
Teligent, Inc
TLGT
| $5.26M | 5.14% | 672,862 +26,712 | +4% | +$209K |
|
|
FNSR
4
DELISTED
Finisar Corp
FNSR
| $4.91M | 4.8% | 179,725 -1,380 | -0.8% | -$37.7K |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $4.59M | 4.49% | 190,793 +85,307 | +81% | +$2.05M |
|
6
NeoGenomics
NEO
$1.13B
| $3.91M | 3.82% | 494,882 +10,100 | +2% | +$79.7K |
|
7
Omnicell
OMCL
$1.5B
| $3.6M | 3.52% | 88,617 -1,230 | -1% | -$50K |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.27M | 3.2% | 818,466 +102,002 | +14% | +$408K |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $3.16M | 3.09% | 117,779 -5,488 | -4% | -$147K |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $2.82M | 2.76% | 119,277 -1,879 | -2% | -$44.5K |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $2.77M | 2.7% | 77,812 +33,126 | +74% | +$1.18M |
|
|
12
Commault Systems
CVLT
$8.3B
| $2.74M | 2.68% | 53,999 +15,251 | +39% | +$775K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $2.72M | 2.66% | 27,776 -374 | -1% | -$36.6K |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $2.49M | 2.44% | 23,564 -221 | -0.9% | -$23.4K |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $2.41M | 2.35% | 112,856 +330 | +0.3% | +$7.04K |
|
16
8x8 Inc
EGHT
$270M
| $2.37M | 2.31% | 155,100 -1,420 | -0.9% | -$21.7K |
|
|
17
AtriCure
ATRC
$1.84B
| $2.28M | 2.22% | 118,814 -58,495 | -33% | -$1.12M |
|
18
Qorvo
QRVO
$8.4B
| $2.27M | 2.22% | 33,165 -379 | -1% | -$26K |
|
|
KTWO
19
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.13M | 2.08% | 103,889 -6,836 | -6% | -$140K |
|
|
ENZ
20
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.03M | 1.99% | 242,640 +30,666 | +14% | +$257K |
|
21
Insulet
PODD
$23.9B
| $2M | 1.95% | 46,291 -3,267 | -7% | -$141K |
|
22
MaxLinear
MXL
$1.37B
| $1.87M | 1.82% | 66,550 +1,611 | +2% | +$45.2K |
|
23
SPS Commerce
SPSC
$4.18B
| $1.55M | 1.51% | 26,439 +117 | +0.4% | +$6.84K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.46M | 1.42% | 46,555 +566 | +1% | +$17.7K |
|
25
CyberArk
CYBR
$22.8B
| $1.46M | 1.42% | 28,616 -235 | -0.8% | -$12K |
|