$54.4 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEO | Sell | NeoGenomics Inc. | $3,973,000 | -44.7% | 207,781 | -36.5% | 7.30% | -10.8% |
PODD | Sell | Insulet Corp. | $3,947,000 | +1.3% | 23,934 | -26.6% | 7.25% | +63.4% |
TWLO | Sell | Twilio, Inc. Class Acl a | $3,768,000 | -43.7% | 34,263 | -30.1% | 6.92% | -9.1% |
CY | Sell | Cypress Semiconductor Corp. | $3,722,000 | -32.7% | 159,460 | -35.8% | 6.84% | +8.6% |
VCEL | Sell | Vericel Corp. | $3,004,000 | -49.8% | 198,445 | -37.4% | 5.52% | -19.1% |
HZNP | Sell | Horizon Therapeutics Pub Ltd. | $2,845,000 | -27.1% | 104,462 | -35.6% | 5.23% | +17.6% |
UPLD | Sell | Upland Software, Inc. | $2,459,000 | -51.2% | 70,535 | -36.2% | 4.52% | -21.2% |
FIVN | Sell | Five9, Inc. | $2,386,000 | -34.1% | 44,400 | -37.1% | 4.38% | +6.3% |
CYBR | Sell | CyberArk Software Ltd. | $2,300,000 | -51.9% | 23,044 | -38.4% | 4.23% | -22.4% |
OMCL | Sell | Omnicell Inc. | $2,213,000 | -46.9% | 30,617 | -36.8% | 4.07% | -14.3% |
ATRC | Sell | AtriCure Inc. | $2,190,000 | -45.5% | 87,809 | -34.8% | 4.02% | -12.1% |
MXL | Sell | MaxLinear, Inc. | $1,999,000 | -41.3% | 89,316 | -38.5% | 3.67% | -5.3% |
SUPN | Sell | Supernus Pharmaceuticals, Inc. | $1,359,000 | -46.9% | 49,462 | -36.1% | 2.50% | -14.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,232,000 | -5.5% | 4,150 | -6.7% | 2.26% | +52.4% |
RTIX | Sell | RTI Surgical Inc. | $1,184,000 | -61.4% | 415,577 | -42.5% | 2.18% | -37.8% |
CVLT | Sell | CommVault Systems Inc. | $1,161,000 | -44.5% | 25,962 | -38.4% | 2.13% | -10.6% |
XENT | Sell | Intersect ENT Inc. | $1,146,000 | -62.1% | 67,390 | -49.3% | 2.11% | -38.9% |
LGND | Sell | Ligand Pharmaceuticals Inc | $1,053,000 | -35.3% | 10,578 | -25.8% | 1.94% | +4.3% |
AAPL | Apple Inc. | $1,006,000 | +13.2% | 4,494 | 0.0% | 1.85% | +82.5% | |
PG | Sell | Procter & Gamble | $671,000 | +4.4% | 5,394 | -8.0% | 1.23% | +68.2% |
QQQ | Invesco QQQ Trustunit ser 1 | $647,000 | +1.1% | 3,425 | 0.0% | 1.19% | +63.1% | |
AFL | Sell | Aflac Inc. | $622,000 | -11.3% | 11,895 | -7.1% | 1.14% | +43.1% |
MAR | Sell | Marriott Intl. Inc.cl a | $608,000 | -17.8% | 4,888 | -7.4% | 1.12% | +32.5% |
JPM | Sell | JP Morgan Chase & Co. | $594,000 | -2.9% | 5,049 | -7.8% | 1.09% | +56.7% |
VTI | Vanguard Index FDStotal stk mkt | $574,000 | +0.7% | 3,800 | 0.0% | 1.06% | +62.6% | |
LUV | Sell | Southwest Airls Co. | $565,000 | -0.5% | 10,467 | -6.4% | 1.04% | +60.4% |
AXP | Sell | American Express Co. | $543,000 | -10.4% | 4,588 | -6.6% | 1.00% | +44.6% |
VFC | Sell | V F Corp. | $538,000 | -5.6% | 6,041 | -7.4% | 0.99% | +52.4% |
ECL | Sell | Ecolab Inc. | $522,000 | -7.9% | 2,636 | -8.2% | 0.96% | +48.5% |
CMI | Sell | Cummins Inc. | $495,000 | -12.1% | 3,045 | -7.2% | 0.91% | +42.0% |
MMM | Sell | 3M Co. | $487,000 | -10.6% | 2,962 | -5.8% | 0.90% | +44.1% |
VZ | Sell | Verizon Communications | $479,000 | -1.6% | 7,936 | -6.9% | 0.88% | +58.6% |
EXC | Sell | Exelon Corp. | $449,000 | -7.8% | 9,286 | -8.5% | 0.82% | +48.6% |
JNJ | Sell | Johnson & Johnson | $447,000 | -14.2% | 3,457 | -7.7% | 0.82% | +38.2% |
TROW | Sell | T. Rowe Price | $431,000 | -4.2% | 3,770 | -8.0% | 0.79% | +54.4% |
TJX | Sell | TJX Cos. Inc. New | $379,000 | -3.8% | 6,800 | -8.8% | 0.70% | +55.0% |
VLO | Sell | Valero Energy Corp. New | $368,000 | -8.2% | 4,319 | -7.8% | 0.68% | +47.9% |
VCSH | Vanguard Scottsdale FDSshrt trm corp bd | $349,000 | +0.6% | 4,300 | 0.0% | 0.64% | +62.3% | |
CVX | Sell | Chevron Corp. | $316,000 | -11.5% | 2,665 | -7.2% | 0.58% | +42.8% |
VIG | Vanguard Groupdiv app etf | $287,000 | +4.0% | 2,400 | 0.0% | 0.53% | +67.8% | |
IWO | iShares TRrus 2000 grw etf | $232,000 | -4.1% | 1,205 | 0.0% | 0.43% | +54.3% | |
MSFT | Sell | Microsoft Corp. | $230,000 | -8.0% | 1,655 | -11.4% | 0.42% | +48.4% |
INTC | Sell | Intel Corp. | $218,000 | +0.9% | 4,225 | -6.2% | 0.40% | +63.0% |
SBUX | Sell | Starbucks Corp. | $213,000 | -1.8% | 2,411 | -6.9% | 0.39% | +58.3% |
DIS | Sell | Walt Disney Co. | $207,000 | -14.1% | 1,590 | -7.8% | 0.38% | +38.2% |
TECH | Exit | Bio-Techne Corp. | $0 | – | -2,000 | -100.0% | -0.48% | – |
FNSR | Exit | Finisar Corp. | $0 | – | -103,348 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NeoGenomics Inc. | 26 | Q3 2019 | 8.2% |
RTI Surgical Inc. | 26 | Q3 2019 | 6.0% |
Omnicell Inc. | 26 | Q3 2019 | 4.7% |
AtriCure Inc. | 26 | Q3 2019 | 4.6% |
Ligand Pharmaceuticals Inc. | 26 | Q3 2019 | 4.5% |
SPDR Trust Ser 1 | 26 | Q3 2019 | 2.3% |
Marriott Intl. Inc. | 26 | Q3 2019 | 1.5% |
Southwest Airls Co. | 26 | Q3 2019 | 1.3% |
3M Company | 26 | Q3 2019 | 1.2% |
Aflac Incorporated | 26 | Q3 2019 | 1.1% |
View KOPP INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SUPERCONDUCTOR TECHNOLOGIES INC | August 19, 2016 | 528,963 | 16.6% |
EMCORE CORP | April 01, 2016 | 1,248,970 | 4.8% |
VITESSE SEMICONDUCTOR CORP | May 05, 2015 | ? | ? |
TRANSGENOMIC INC | May 23, 2014 | 83,502 | 1.1% |
RTI SURGICAL, INC. | January 03, 2014 | 1,984,618 | 3.5% |
SYNERGETICS USA INC | January 03, 2014 | 877,253 | 3.5% |
MINDSPEED TECHNOLOGIES, INC | December 13, 2013 | 2,068,416 | 4.8% |
TRANSGENOMIC INC | November 01, 2013 | 13,744,086 | 15.6% |
OCLARO, INC. | September 20, 2013 | 8,592,517 | 9.3% |
SUPERCONDUCTOR TECHNOLOGIES INC | December 21, 2012 | 8,776,335 | 17.4% |
View KOPP INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR/A | 2018-08-15 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
View KOPP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.