KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+17.33%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
62
New
3
Increased
16
Reduced
34
Closed
4
Top Buys
| 1 |
Vericel Corp
VCEL
|
$2.03M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.11M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$753K |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$752K |
| 5 |
AtriCure
ATRC
|
$273K |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$2.81M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$1.14M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1M |
| 4 |
Omnicell
OMCL
|
$491K |
| 5 |
NeoGenomics
NEO
|
$340K |
Sector Composition
| 1 | Healthcare | 42.41% |
| 2 | Technology | 32.26% |
| 3 | Financials | 3.33% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeoGenomics
NEO
$1.13B
| $6.37M | 5.36% | 414,833 -22,139 | -5% | -$340K |
|
2
Twilio
TWLO
$16.2B
| $5.88M | 4.95% | 68,176 -949 | -1% | -$81.9K |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $5.85M | 4.92% | 124,480 -2,731 | -2% | -$128K |
|
|
4
Vericel Corp
VCEL
$1.83B
| $5.66M | 4.76% | 400,048 +143,391 | +56% | +$2.03M |
|
|
HDP
5
DELISTED
Hortonworks, Inc.
HDP
| $5.43M | 4.57% | 238,013 +33,033 | +16% | +$753K |
|
|
XENT
6
DELISTED
Intersect ENT, Inc
XENT
| $5.36M | 4.51% | 186,561 -4,821 | -3% | -$139K |
|
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $5.35M | 4.5% | 19,477 -3,659 | -16% | -$1M |
|
|
8
AtriCure
ATRC
$1.84B
| $5.05M | 4.25% | 144,268 +7,805 | +6% | +$273K |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $4.67M | 3.93% | 322,237 +76,753 | +31% | +$1.11M |
|
|
10
Omnicell
OMCL
$1.5B
| $4.48M | 3.77% | 62,250 -6,827 | -10% | -$491K |
|
|
KTWO
11
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.3M | 3.62% | 156,960 +27,485 | +21% | +$752K |
|
|
SRGA
12
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.04M | 3.4% | 897,231 +29,180 | +3% | +$131K |
|
13
Commault Systems
CVLT
$8.3B
| $3.96M | 3.33% | 56,512 -2,184 | -4% | -$153K |
|
14
Insulet
PODD
$23.9B
| $3.93M | 3.31% | 37,072 -2,337 | -6% | -$248K |
|
15
CyberArk
CYBR
$22.8B
| $3.87M | 3.26% | 48,453 -1,651 | -3% | -$132K |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $3.53M | 2.97% | 75,952 -1,043 | -1% | -$48.4K |
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $3.04M | 2.56% | 340,388 -12,602 | -4% | -$113K |
|
|
TLGT
18
DELISTED
Teligent, Inc
TLGT
| $2.86M | 2.41% | 723,576 -42,719 | -6% | -$169K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $2.76M | 2.32% | 98,865 -5,495 | -5% | -$153K |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $2.65M | 2.23% | 138,993 -4,280 | -3% | -$81.5K |
|
21
MaxLinear
MXL
$1.37B
| $2.58M | 2.17% | 129,729 -4,539 | -3% | -$90.2K |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.1M | 1.77% | 41,700 -179 | -0.4% | -$9.01K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | 1.52% | 92,189 -1,031 | -1% | -$20.2K |
|
24
Apple
AAPL
$3.45T
| $1.67M | 1.4% | 7,393 -130 | -2% | -$29.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 1.09% | 4,450 | – | – |
|