KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+11.26%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-1.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
69
New
4
Increased
6
Reduced
47
Closed
4
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.47M |
| 2 |
Aflac
AFL
|
$419K |
| 3 |
IIN
IntriCon Corporation
IIN
|
$298K |
| 4 |
Accenture
ACN
|
$207K |
| 5 |
BioLife Solutions
BLFS
|
$152K |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$5.53M |
| 2 |
Qorvo
QRVO
|
$1.78M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$1.46M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$887K |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$670K |
Sector Composition
| 1 | Healthcare | 37.91% |
| 2 | Technology | 30.9% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
1
DELISTED
Intersect ENT, Inc
XENT
| $7.73M | 7.86% | 196,776 -5,167 | -3% | -$203K |
|
|
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.05M | 4.12% | 881,314 -24,473 | -3% | -$113K |
|
3
Insulet
PODD
$23.9B
| $3.57M | 3.63% | 41,151 -1,463 | -3% | -$127K |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $3.54M | 3.59% | 21,405 -621 | -3% | -$103K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $3.39M | 3.44% | 94,160 -40,495 | -30% | -$1.46M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $3.29M | 3.35% | 107,710 -2,808 | -3% | -$85.8K |
|
|
TLGT
7
DELISTED
Teligent, Inc
TLGT
| $3.29M | 3.34% | 978,238 +21,712 | +2% | +$73K |
|
8
NeoGenomics
NEO
$1.13B
| $3.24M | 3.3% | 397,477 -8,967 | -2% | -$73.2K |
|
|
OCLR
9
DELISTED
Oclaro Inc.
OCLR
| $3.05M | 3.1% | 318,895 -578,105 | -64% | -$5.53M |
|
10
Omnicell
OMCL
$1.5B
| $2.92M | 2.97% | 67,320 -1,521 | -2% | -$66K |
|
11
Commault Systems
CVLT
$8.3B
| $2.9M | 2.95% | 50,660 -1,897 | -4% | -$109K |
|
12
8x8 Inc
EGHT
$270M
| $2.64M | 2.68% | 141,507 -3,843 | -3% | -$71.7K |
|
13
AtriCure
ATRC
$1.84B
| $2.6M | 2.65% | 126,846 -589 | -0.5% | -$12.1K |
|
14
Twilio
TWLO
$16.2B
| $2.59M | 2.64% | 67,885 -592 | -0.9% | -$22.6K |
|
15
Vericel Corp
VCEL
$1.83B
| $2.58M | 2.62% | 259,227 -33,843 | -12% | -$337K |
|
16
MaxLinear
MXL
$1.37B
| $2.57M | 2.61% | 112,912 -1,440 | -1% | -$32.8K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $2.47M | 2.51% | +145,531 | New | +$2.47M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 2.47% | 24,237 -1,116 | -4% | -$112K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $2.33M | 2.37% | 93,888 -4,780 | -5% | -$119K |
|
20
CyberArk
CYBR
$22.8B
| $2.15M | 2.18% | 42,035 +341 | +0.8% | +$17.4K |
|
21
Chart Industries
GTLS
$8.96B
| $2.05M | 2.08% | 34,651 -1,226 | -3% | -$72.4K |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $2.03M | 2.07% | 46,961 -676 | -1% | -$29.3K |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| $1.92M | 1.95% | 121,508 -56,088 | -32% | -$887K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.69M | 1.72% | 36,976 -7,145 | -16% | -$327K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 1.46% | 101,027 -4,099 | -4% | -$58.2K |
|