KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
-8.2%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
63
New
5
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
FIVE9
FIVN
|
$1.97M |
| 2 |
Upland Software
UPLD
|
$1.82M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.14M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.06M |
| 5 |
TJX Companies
TJX
|
$297K |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.3M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.04M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$704K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$366K |
| 5 |
CY
Cypress Semiconductor
CY
|
$289K |
Sector Composition
| 1 | Healthcare | 38.96% |
| 2 | Technology | 34.38% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vericel Corp
VCEL
$1.83B
| $6.91M | 6.74% | 397,364 -2,684 | -0.7% | -$46.7K |
|
2
Twilio
TWLO
$16.2B
| $6.03M | 5.88% | 67,495 -681 | -1% | -$60.8K |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $5.93M | 5.78% | 122,384 -2,096 | -2% | -$102K |
|
4
NeoGenomics
NEO
$1.13B
| $5.22M | 5.09% | 413,607 -1,226 | -0.3% | -$15.5K |
|
|
XENT
5
DELISTED
Intersect ENT, Inc
XENT
| $4.55M | 4.44% | 161,587 -24,974 | -13% | -$704K |
|
6
AtriCure
ATRC
$1.84B
| $4.37M | 4.27% | 142,882 -1,386 | -1% | -$42.4K |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $4.2M | 4.1% | 75,487 -465 | -0.6% | -$25.9K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $3.81M | 3.72% | 299,501 -22,736 | -7% | -$289K |
|
9
Omnicell
OMCL
$1.5B
| $3.8M | 3.7% | 61,985 -265 | -0.4% | -$16.2K |
|
10
CyberArk
CYBR
$22.8B
| $3.58M | 3.49% | 48,281 -172 | -0.4% | -$12.8K |
|
11
Commault Systems
CVLT
$8.3B
| $3.31M | 3.23% | 55,953 -559 | -1% | -$33K |
|
|
SRGA
12
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.21M | 3.13% | 867,781 -29,450 | -3% | -$109K |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $3.07M | 2.99% | 212,606 -25,407 | -11% | -$366K |
|
|
FNSR
14
DELISTED
Finisar Corp
FNSR
| $2.99M | 2.92% | 138,372 -621 | -0.4% | -$13.4K |
|
15
Insulet
PODD
$23.9B
| $2.94M | 2.87% | 37,093 +21 | +0.1% | +$1.67K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.86M | 2.79% | 146,351 +54,162 | +59% | +$1.06M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $2.79M | 2.72% | 97,465 -1,400 | -1% | -$40.1K |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $2.62M | 2.56% | 19,340 -137 | -0.7% | -$18.6K |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.52M | 2.46% | 75,962 +34,262 | +82% | +$1.14M |
|
20
MaxLinear
MXL
$1.37B
| $2.22M | 2.16% | 125,896 -3,833 | -3% | -$67.5K |
|
|
21
FIVE9
FIVN
$2.08B
| $1.97M | 1.92% | +45,015 | New | +$1.97M |
|
|
22
Upland Software
UPLD
$81.4M
| $1.82M | 1.77% | +66,885 | New | +$1.82M |
|
23
Apple
AAPL
$3.45T
| $1.18M | 1.15% | 7,462 +69 | +0.9% | +$10.9K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 1.08% | 4,450 | – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.99% | 9,369 -406 | -4% | -$44.1K |
|