KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+25.03%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+21%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
67
New
6
Increased
17
Reduced
25
Closed
8
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$4.32M |
| 2 |
Upland Software
UPLD
|
$3.01M |
| 3 |
FIVE9
FIVN
|
$2.31M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.48M |
| 5 |
MaxLinear
MXL
|
$1.43M |
Top Sells
| 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 |
Hormel Foods
HRL
|
$741K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 37.96% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $8.48M | 6.86% | 65,679 -1,816 | -3% | -$235K |
|
2
NeoGenomics
NEO
$1.13B
| $8.11M | 6.56% | 396,327 -17,280 | -4% | -$354K |
|
3
Vericel Corp
VCEL
$1.83B
| $6.85M | 5.54% | 391,074 -6,290 | -2% | -$110K |
|
|
4
Upland Software
UPLD
$81.4M
| $5.85M | 4.73% | 138,058 +71,173 | +106% | +$3.01M |
|
5
CyberArk
CYBR
$22.8B
| $5.66M | 4.58% | 47,544 -737 | -2% | -$87.7K |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $5.42M | 4.38% | 110,530 -11,854 | -10% | -$581K |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.35M | 4.33% | 202,527 +56,176 | +38% | +$1.48M |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.34M | 4.32% | 887,695 +19,914 | +2% | +$120K |
|
|
XENT
9
DELISTED
Intersect ENT, Inc
XENT
| $5.18M | 4.19% | 161,108 -479 | -0.3% | -$15.4K |
|
10
Omnicell
OMCL
$1.5B
| $4.94M | 3.99% | 61,066 -919 | -1% | -$74.3K |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $4.71M | 3.81% | 315,806 +16,305 | +5% | +$243K |
|
|
12
FIVE9
FIVN
$2.08B
| $4.69M | 3.8% | 88,826 +43,811 | +97% | +$2.31M |
|
|
13
MaxLinear
MXL
$1.37B
| $4.64M | 3.75% | 181,756 +55,860 | +44% | +$1.43M |
|
14
AtriCure
ATRC
$1.84B
| $4.61M | 3.73% | 171,969 +29,087 | +20% | +$779K |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $4.32M | 3.49% | +394,393 | New | +$4.32M |
|
16
Commault Systems
CVLT
$8.3B
| $3.59M | 2.9% | 55,428 -525 | -0.9% | -$34K |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.5M | 2.83% | 99,975 +24,013 | +32% | +$841K |
|
18
Insulet
PODD
$23.9B
| $3.48M | 2.81% | 36,585 -508 | -1% | -$48.3K |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $3.14M | 2.54% | 135,305 -3,067 | -2% | -$71.1K |
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $2.41M | 1.95% | 19,191 -149 | -0.8% | -$18.7K |
|
21
Apple
AAPL
$3.45T
| $1.39M | 1.13% | 7,336 -126 | -2% | -$23.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 1.02% | 4,450 | – | – |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.86% | 8,494 -875 | -9% | -$110K |
|
24
3M
MMM
$82.8B
| $1.02M | 0.82% | 4,893 -46 | -0.9% | -$9.56K |
|
25
Aflac
AFL
$57.2B
| $1.02M | 0.82% | 20,327 -154 | -0.8% | -$7.7K |
|