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Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+25.03%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.1M
Cap. Flow
+$1.73M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.49%
Holding
67
New
6
Increased
17
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$5.07M
2
UPLD icon
Upland Software
UPLD
+$2.42M
3
FIVN icon
FIVE9
FIVN
+$2.23M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.33M
5
MXL icon
MaxLinear
MXL
+$1.22M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$4.2M
2
HDP
Hortonworks, Inc.
HDP
+$3.07M
3
NXTM
NxStage Medical Inc.
NXTM
+$2.79M
4
TLGT
Teligent, Inc
TLGT
+$844K
5
HRL icon
Hormel Foods
HRL
+$741K

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Healthcare 42.15%
3 Financials 3.04%
4 Miscellaneous 2.64%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$37.1B
$8.48M 6.86%
65,679
-1,816
-3% -$205K
NEO icon
2
NeoGenomics
NEO
$2.39B
$8.11M 6.56%
396,327
-17,280
-4% -$300K
VCEL icon
3
Vericel Corp
VCEL
$2.11B
$6.85M 5.54%
391,074
-6,290
-2% -$115K
UPLD icon
4
Upland Software
UPLD
$13.7M
$5.85M 4.73%
13,806
+7,117
+106% +$2.42M
CYBR
5
DELISTED
CyberArk
CYBR
$5.66M 4.58%
47,544
-737
-2% -$70.5K
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$5.42M 4.38%
110,530
-11,854
-10% -$574K
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.35M 4.33%
202,527
+56,176
+38% +$1.33M
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.33M 4.32%
29,590
+664
+2% +$96.1K
XENT
9
DELISTED
Intersect ENT, Inc
XENT
$5.18M 4.19%
161,108
-479
-0.3% -$14.8K
OMCL icon
10
Omnicell
OMCL
$1.52B
$4.94M 3.99%
61,066
-919
-1% -$68.8K
CY
11
DELISTED
Cypress Semiconductor
CY
$4.71M 3.81%
315,806
+16,305
+5% +$237K
FIVN icon
12
FIVE9
FIVN
$2.58B
$4.69M 3.8%
88,826
+43,811
+97% +$2.23M
MXL icon
13
MaxLinear
MXL
$5.75B
$4.64M 3.75%
181,756
+55,860
+44% +$1.22M
ATRC icon
14
AtriCure
ATRC
$2.51B
$4.61M 3.73%
171,969
+29,087
+20% +$883K
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$4.32M 3.49%
+394,393
New +$5.07M
CVLT icon
16
Commault Systems
CVLT
$5.82B
$3.59M 2.9%
55,428
-525
-0.9% -$33.9K
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.57B
$3.5M 2.83%
99,975
+24,013
+32% +$893K
PODD icon
18
Insulet
PODD
$9.95B
$3.48M 2.81%
36,585
-508
-1% -$43.5K
FNSR
19
DELISTED
Finisar Corp
FNSR
$3.13M 2.54%
135,305
-3,067
-2% -$70K
LGND icon
20
Ligand Pharmaceuticals
LGND
$5.67B
$2.41M 1.95%
30,763
-239
-0.8% -$18.1K
AAPL icon
21
Apple
AAPL
$4.59T
$1.39M 1.13%
29,344
-504
-2% -$21.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.26M 1.02%
4,450
– –
MAR icon
23
Marriott International
MAR
$92.3B
$1.06M 0.86%
8,494
-875
-9% -$103K
MMM icon
24
3M
MMM
$92.2B
$1.02M 0.82%
5,852
-55
-0.9% -$9.26K
AFL icon
25
Aflac
AFL
$58.4B
$1.02M 0.82%
20,327
-154
-0.8% -$7.42K
1
2 3

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Kopp Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Kopp Investment Advisors held 67 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kopp Investment Advisors's Q1 2019 filing shows 6 new, 17 increased, 25 reduced and 8 closed positions. Its largest new stake was Cloudera, Inc.: 394,393 shares worth $4.32M. The largest sale was Imperva, Inc., an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Kopp Investment Advisors's largest Q1 2019 buy was Cloudera, Inc.: 394,393 shares worth $4.32M.
  • Kopp Investment Advisors added most to Upland Software in Q1 2019, an estimated $2.42M increase.
  • Kopp Investment Advisors's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $574K.
  • Kopp Investment Advisors fully exited Imperva, Inc. in Q1 2019, selling an estimated $4.2M.
  • Kopp Investment Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2019.
  • Kopp Investment Advisors opened 6 new positions and closed 8 in Q1 2019.
  • Kopp Investment Advisors's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Kopp Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.