KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+10.59%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
67
New
2
Increased
35
Reduced
16
Closed
8
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$3.74M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.56M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$1.54M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$1.45M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$622K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$3.39M |
| 2 |
Skyworks Solutions
SWKS
|
$2.43M |
| 3 |
Chart Industries
GTLS
|
$2.05M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$812K |
| 5 |
TLGT
Teligent, Inc
TLGT
|
$733K |
Sector Composition
| 1 | Healthcare | 40.13% |
| 2 | Technology | 32.8% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
1
DELISTED
Intersect ENT, Inc
XENT
| $7.17M | 6.72% | 191,382 -5,394 | -3% | -$202K |
|
2
NeoGenomics
NEO
$1.13B
| $5.73M | 5.37% | 436,972 +39,495 | +10% | +$518K |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $4.79M | 4.5% | 23,136 +1,731 | +8% | +$359K |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $4.06M | 3.8% | 127,211 +19,501 | +18% | +$622K |
|
|
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.99M | 3.75% | 868,051 -13,263 | -2% | -$61K |
|
6
Twilio
TWLO
$16.2B
| $3.87M | 3.63% | 69,125 +1,240 | +2% | +$69.5K |
|
7
Commault Systems
CVLT
$8.3B
| $3.87M | 3.63% | 58,696 +8,036 | +16% | +$529K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $3.83M | 3.59% | 245,484 +99,953 | +69% | +$1.56M |
|
|
HDP
9
DELISTED
Hortonworks, Inc.
HDP
| $3.74M | 3.5% | +204,980 | New | +$3.74M |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $3.72M | 3.49% | 76,995 +30,034 | +64% | +$1.45M |
|
11
AtriCure
ATRC
$1.84B
| $3.69M | 3.46% | 136,463 +9,617 | +8% | +$260K |
|
12
Omnicell
OMCL
$1.5B
| $3.62M | 3.4% | 69,077 +1,757 | +3% | +$92.2K |
|
13
Insulet
PODD
$23.9B
| $3.38M | 3.17% | 39,409 -1,742 | -4% | -$149K |
|
14
CyberArk
CYBR
$22.8B
| $3.16M | 2.96% | 50,104 +8,069 | +19% | +$508K |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $3.15M | 2.96% | 352,990 +34,095 | +11% | +$304K |
|
|
KTWO
16
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.91M | 2.73% | 129,475 +68,661 | +113% | +$1.54M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $2.91M | 2.73% | 104,360 +10,472 | +11% | +$292K |
|
18
8x8 Inc
EGHT
$270M
| $2.81M | 2.63% | 140,064 -1,443 | -1% | -$28.9K |
|
|
TLGT
19
DELISTED
Teligent, Inc
TLGT
| $2.65M | 2.49% | 766,295 -211,943 | -22% | -$733K |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $2.58M | 2.42% | 143,273 +21,765 | +18% | +$392K |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.51M | 2.35% | 41,879 +4,903 | +13% | +$293K |
|
22
Vericel Corp
VCEL
$1.83B
| $2.49M | 2.34% | 256,657 -2,570 | -1% | -$24.9K |
|
23
MaxLinear
MXL
$1.37B
| $2.09M | 1.96% | 134,268 +21,356 | +19% | +$333K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 1.45% | 93,220 -7,807 | -8% | -$129K |
|
25
Apple
AAPL
$3.45T
| $1.39M | 1.31% | 7,523 +274 | +4% | +$50.7K |
|