KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
-1.78%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-8.5%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
70
New
5
Increased
16
Reduced
42
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$1.62M |
| 2 |
MaxLinear
MXL
|
$1.33M |
| 3 |
Vericel Corp
VCEL
|
$1.14M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$677K |
| 5 |
CELG
Celgene Corp
CELG
|
$357K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$3.61M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$3.14M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$727K |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$671K |
| 5 |
NeoGenomics
NEO
|
$424K |
Sector Composition
| 1 | Healthcare | 37.11% |
| 2 | Technology | 32.57% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
1
DELISTED
Intersect ENT, Inc
XENT
| $6.54M | 6.55% | 201,943 -22,429 | -10% | -$727K |
|
|
OCLR
2
DELISTED
Oclaro Inc.
OCLR
| $6.05M | 6.06% | 897,000 +14,169 | +2% | +$95.5K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $3.86M | 3.86% | 134,655 -4,377 | -3% | -$125K |
|
|
SRGA
4
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.71M | 3.72% | 905,787 -52,036 | -5% | -$213K |
|
|
FNSR
5
DELISTED
Finisar Corp
FNSR
| $3.61M | 3.62% | 177,596 -3,945 | -2% | -$80.3K |
|
|
6
NeoGenomics
NEO
$1.13B
| $3.6M | 3.61% | 406,444 -47,904 | -11% | -$424K |
|
|
TLGT
7
DELISTED
Teligent, Inc
TLGT
| $3.47M | 3.48% | 956,526 +186,390 | +24% | +$677K |
|
8
Omnicell
OMCL
$1.5B
| $3.34M | 3.34% | 68,841 -2,886 | -4% | -$140K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $3.29M | 3.29% | 110,518 -4,743 | -4% | -$141K |
|
|
10
MaxLinear
MXL
$1.37B
| $3.02M | 3.03% | 114,352 +50,160 | +78% | +$1.33M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $3.02M | 3.02% | 22,026 -20 | -0.1% | -$2.74K |
|
12
Insulet
PODD
$23.9B
| $2.94M | 2.94% | 42,614 -2,219 | -5% | -$153K |
|
13
Commault Systems
CVLT
$8.3B
| $2.76M | 2.76% | 52,557 -1,599 | -3% | -$83.9K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 2.41% | 25,353 -1,371 | -5% | -$130K |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $2.39M | 2.39% | 98,668 -7,918 | -7% | -$192K |
|
16
AtriCure
ATRC
$1.84B
| $2.32M | 2.33% | 127,435 +12,836 | +11% | +$234K |
|
17
8x8 Inc
EGHT
$270M
| $2.05M | 2.05% | 145,350 -4,320 | -3% | -$60.9K |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $1.89M | 1.89% | 47,637 -2,246 | -5% | -$89.2K |
|
19
Qorvo
QRVO
$8.4B
| $1.78M | 1.78% | 26,674 -5,256 | -16% | -$350K |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.76M | 1.76% | 44,121 -1,710 | -4% | -$68.1K |
|
21
CyberArk
CYBR
$22.8B
| $1.73M | 1.73% | 41,694 -1,754 | -4% | -$72.6K |
|
22
Chart Industries
GTLS
$8.96B
| $1.68M | 1.68% | 35,877 -2,004 | -5% | -$93.9K |
|
|
23
Twilio
TWLO
$16.2B
| $1.62M | 1.62% | +68,477 | New | +$1.62M |
|
|
24
Vericel Corp
VCEL
$1.83B
| $1.6M | 1.6% | 293,070 +208,368 | +246% | +$1.14M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 1.54% | 105,126 -6,389 | -6% | -$93.3K |
|