KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.42M
2
+$4.32M
3
+$2.27M
4
NEO icon
NeoGenomics
NEO
+$1.51M
5
CY
Cypress Semiconductor
CY
+$1.5M

Sector Composition

1 Healthcare 42.56%
2 Technology 39.72%
3 Financials 2.7%
4 Consumer Discretionary 2.19%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.3B
$7.18M 8.18%
327,438
-68,889
TWLO icon
2
Twilio
TWLO
$16.4B
$6.69M 7.62%
49,044
-16,635
VCEL icon
3
Vericel Corp
VCEL
$1.78B
$5.99M 6.82%
317,079
-73,995
CY
4
DELISTED
Cypress Semiconductor
CY
$5.53M 6.3%
248,494
-67,312
UPLD icon
5
Upland Software
UPLD
$67.9M
$5.04M 5.74%
110,613
-27,445
CYBR icon
6
CyberArk
CYBR
$24.8B
$4.78M 5.44%
37,383
-10,161
OMCL icon
7
Omnicell
OMCL
$1.37B
$4.17M 4.75%
48,428
-12,638
ATRC icon
8
AtriCure
ATRC
$1.85B
$4.02M 4.58%
134,696
-37,273
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.9M 4.44%
162,142
-40,385
PODD icon
10
Insulet
PODD
$22.4B
$3.9M 4.44%
32,629
-3,956
FIVN icon
11
FIVE9
FIVN
$1.67B
$3.62M 4.13%
70,614
-18,212
MXL icon
12
MaxLinear
MXL
$1.48B
$3.4M 3.88%
145,212
-36,544
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.07M 3.5%
24,080
-5,510
XENT
14
DELISTED
Intersect ENT, Inc
XENT
$3.02M 3.45%
132,924
-28,184
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.81B
$2.56M 2.92%
77,392
-22,583
FNSR
16
DELISTED
Finisar Corp
FNSR
$2.36M 2.69%
103,348
-31,957
CVLT icon
17
Commault Systems
CVLT
$7.64B
$2.09M 2.38%
42,180
-13,248
LGND icon
18
Ligand Pharmaceuticals
LGND
$3.54B
$1.63M 1.85%
22,864
-7,899
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1.3M 1.49%
4,450
AAPL icon
20
Apple
AAPL
$3.74T
$889K 1.01%
17,976
-11,368
MAR icon
21
Marriott International
MAR
$70.8B
$740K 0.84%
5,276
-3,218
AFL icon
22
Aflac
AFL
$57.6B
$701K 0.8%
12,798
-7,529
PG icon
23
Procter & Gamble
PG
$354B
$643K 0.73%
5,866
-3,576
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$640K 0.73%
3,425
JPM icon
25
JPMorgan Chase
JPM
$810B
$612K 0.7%
5,477
-3,450
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