KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+1.64%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
70
New
6
Increased
9
Reduced
41
Closed
5
Top Buys
| 1 |
Chart Industries
GTLS
|
$1.49M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.13M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$831K |
| 4 |
Valero Energy
VLO
|
$609K |
| 5 |
Chevron
CVX
|
$519K |
Top Sells
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.42M |
| 2 |
HealthStream
HSTM
|
$891K |
| 3 |
EOG Resources
EOG
|
$703K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$528K |
Sector Composition
| 1 | Healthcare | 38.56% |
| 2 | Technology | 32.12% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1
DELISTED
Oclaro Inc.
OCLR
| $7.62M | 6.98% | 882,831 -61,235 | -6% | -$528K |
|
|
XENT
2
DELISTED
Intersect ENT, Inc
XENT
| $6.99M | 6.4% | 224,372 -77,591 | -26% | -$2.42M |
|
|
TLGT
3
DELISTED
Teligent, Inc
TLGT
| $5.17M | 4.74% | 770,136 +123,855 | +19% | +$831K |
|
4
NeoGenomics
NEO
$1.13B
| $5.06M | 4.63% | 454,348 -6,454 | -1% | -$71.8K |
|
|
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.36M | 3.99% | 957,823 -15,565 | -2% | -$70.8K |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $4.03M | 3.69% | 181,541 -3,002 | -2% | -$66.6K |
|
7
Omnicell
OMCL
$1.5B
| $3.66M | 3.36% | 71,727 -1,240 | -2% | -$63.3K |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $3.61M | 3.31% | 108,677 -9,160 | -8% | -$304K |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $3.43M | 3.14% | 139,032 -2,404 | -2% | -$59.3K |
|
10
Commault Systems
CVLT
$8.3B
| $3.29M | 3.02% | 54,156 -1,170 | -2% | -$71.1K |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $3.14M | 2.87% | 74,402 -1,870 | -2% | -$78.8K |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $3.06M | 2.81% | 115,261 -2,265 | -2% | -$60.2K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $3M | 2.75% | 22,046 -370 | -2% | -$50.4K |
|
|
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
| $2.94M | 2.7% | 106,586 -2,960 | -3% | -$81.7K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $2.72M | 2.5% | 26,724 -600 | -2% | -$61.1K |
|
16
AtriCure
ATRC
$1.84B
| $2.56M | 2.35% | 114,599 -2,295 | -2% | -$51.3K |
|
17
Insulet
PODD
$23.9B
| $2.47M | 2.26% | 44,833 -830 | -2% | -$45.7K |
|
18
Qorvo
QRVO
$8.4B
| $2.26M | 2.07% | 31,930 -714 | -2% | -$50.5K |
|
|
IMPV
19
DELISTED
Imperva, Inc.
IMPV
| $2.17M | 1.98% | 49,883 -906 | -2% | -$39.3K |
|
|
KTWO
20
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.08M | 1.91% | 98,256 -2,247 | -2% | -$47.7K |
|
21
8x8 Inc
EGHT
$270M
| $2.02M | 1.85% | 149,670 -3,125 | -2% | -$42.2K |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.83M | 1.68% | 45,831 +49 | +0.1% | +$1.96K |
|
23
CyberArk
CYBR
$22.8B
| $1.78M | 1.63% | 43,448 -695 | -2% | -$28.5K |
|
|
ENZ
24
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.74M | 1.59% | 165,727 -33,405 | -17% | -$350K |
|
25
MaxLinear
MXL
$1.37B
| $1.53M | 1.4% | 64,192 -1,020 | -2% | -$24.2K |
|