Kopp Investment Advisors as of June 30, 2013
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 93 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Finisar Corporation | 7.4 | $19M | 1.1M | 16.95 | |
| Array BioPharma | 6.4 | $16M | 3.6M | 4.54 | |
| RTI Biologics | 6.0 | $15M | 4.1M | 3.76 | |
| Akorn | 4.7 | $12M | 893k | 13.52 | |
| Tearlab Corp | 4.3 | $11M | 1.0M | 10.62 | |
| Vitesse Semiconductor Corporate | 3.9 | $10M | 3.8M | 2.63 | |
| Sunopta (STKL) | 3.9 | $10M | 1.3M | 7.59 | |
| Emcore Corp (EMKR) | 3.7 | $9.4M | 2.6M | 3.60 | |
| Mindspeed Technologies | 3.2 | $8.1M | 2.5M | 3.24 | |
| Oclaro | 3.1 | $7.9M | 6.7M | 1.18 | |
| Synergetics USA | 3.0 | $7.6M | 1.9M | 3.94 | |
| Alcatel-Lucent | 3.0 | $7.6M | 4.2M | 1.82 | |
| Omnicell (OMCL) | 2.9 | $7.4M | 360k | 20.55 | |
| Spectranetics Corporation | 2.5 | $6.3M | 339k | 18.68 | |
| JDS Uniphase Corporation | 2.3 | $5.9M | 411k | 14.39 | |
| Streamline Health Solutions (STRM) | 2.0 | $5.1M | 780k | 6.57 | |
| Quidel Corporation | 2.0 | $5.1M | 200k | 25.53 | |
| Datalink Corporation | 1.7 | $4.3M | 408k | 10.60 | |
| AtriCure (ATRC) | 1.6 | $4.1M | 437k | 9.50 | |
| Oplink Communications | 1.3 | $3.3M | 192k | 17.38 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.0M | 139k | 21.89 | |
| Superconductor Technologies | 1.2 | $3.0M | 942k | 3.15 | |
| STAAR Surgical Company (STAA) | 1.0 | $2.6M | 251k | 10.15 | |
| Sangamo Biosciences (SGMO) | 1.0 | $2.5M | 321k | 7.81 | |
| NeoGenomics (NEO) | 0.9 | $2.4M | 595k | 3.98 | |
| Integrated Device Technology | 0.9 | $2.3M | 289k | 7.94 | |
| Vivus | 0.9 | $2.3M | 182k | 12.58 | |
| AngioDynamics (ANGO) | 0.8 | $2.1M | 189k | 11.28 | |
| Celldex Therapeutics | 0.8 | $2.1M | 135k | 15.61 | |
| Accelrys | 0.8 | $2.1M | 246k | 8.40 | |
| Constant Contact | 0.7 | $1.8M | 114k | 16.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $1.8M | 49k | 37.40 | |
| Novadaq Technologies | 0.7 | $1.8M | 136k | 13.46 | |
| IntraLinks Holdings | 0.7 | $1.7M | 232k | 7.26 | |
| TriQuint Semiconductor | 0.5 | $1.4M | 200k | 6.95 | |
| Cepheid | 0.5 | $1.4M | 39k | 34.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 6.0k | 224.89 | |
| Thoratec Corporation | 0.5 | $1.3M | 43k | 31.32 | |
| Lannett Company | 0.5 | $1.3M | 108k | 11.91 | |
| Orexigen Therapeutics | 0.5 | $1.2M | 214k | 5.84 | |
| Cytokinetics | 0.5 | $1.2M | 107k | 11.57 | |
| HealthStream (HSTM) | 0.5 | $1.2M | 49k | 25.31 | |
| Rochester Medical Corporation | 0.5 | $1.2M | 83k | 14.74 | |
| Alkermes (ALKS) | 0.5 | $1.2M | 42k | 28.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 13k | 85.89 | |
| Neogen Corporation (NEOG) | 0.4 | $1.1M | 19k | 55.57 | |
| GenMark Diagnostics | 0.4 | $997k | 96k | 10.34 | |
| Ruckus Wireless | 0.4 | $1.0M | 79k | 12.81 | |
| BlackRock (BLK) | 0.4 | $981k | 3.8k | 256.81 | |
| American Express Company (AXP) | 0.4 | $968k | 13k | 74.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $980k | 24k | 41.27 | |
| Sagent Pharmaceuticals | 0.4 | $960k | 46k | 20.98 | |
| V.F. Corporation (VFC) | 0.4 | $941k | 4.9k | 193.03 | |
| Verizon Communications (VZ) | 0.4 | $933k | 19k | 50.35 | |
| 3M Company (MMM) | 0.3 | $901k | 8.2k | 109.40 | |
| AFLAC Incorporated (AFL) | 0.3 | $896k | 15k | 58.14 | |
| Southwest Airlines (LUV) | 0.3 | $892k | 69k | 12.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $869k | 9.6k | 90.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $848k | 11k | 80.09 | |
| Eastman Chemical Company (EMN) | 0.3 | $838k | 12k | 70.04 | |
| Marriott International (MAR) | 0.3 | $849k | 21k | 40.39 | |
| AutoZone (AZO) | 0.3 | $837k | 2.0k | 423.80 | |
| NPS Pharmaceuticals | 0.3 | $847k | 56k | 15.11 | |
| Achillion Pharmaceuticals | 0.3 | $837k | 102k | 8.18 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $836k | 48k | 17.47 | |
| Pepsi (PEP) | 0.3 | $827k | 10k | 81.82 | |
| Align Technology (ALGN) | 0.3 | $818k | 22k | 37.05 | |
| Amarin Corporation (AMRN) | 0.3 | $825k | 142k | 5.80 | |
| Endologix | 0.3 | $827k | 62k | 13.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $786k | 4.9k | 160.41 | |
| Cummins (CMI) | 0.3 | $797k | 7.3k | 108.51 | |
| Southern Company (SO) | 0.3 | $804k | 18k | 44.15 | |
| National-Oilwell Var | 0.3 | $765k | 11k | 68.89 | |
| International Business Machines (IBM) | 0.3 | $775k | 4.1k | 191.17 | |
| Procter & Gamble Company (PG) | 0.3 | $755k | 9.8k | 76.94 | |
| Onyx Pharmaceuticals | 0.3 | $778k | 9.0k | 86.78 | |
| Masimo Corporation (MASI) | 0.3 | $779k | 37k | 21.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $743k | 13k | 55.71 | |
| Life Technologies | 0.3 | $730k | 9.9k | 73.98 | |
| Covidien | 0.3 | $747k | 12k | 62.86 | |
| EOG Resources (EOG) | 0.3 | $728k | 5.5k | 131.65 | |
| HeartWare International | 0.3 | $701k | 7.4k | 95.12 | |
| NuVasive | 0.2 | $520k | 21k | 24.79 | |
| Aratana Therapeutics | 0.2 | $403k | 53k | 7.56 | |
| Volcano Corporation | 0.1 | $395k | 22k | 18.15 | |
| Uroplasty | 0.1 | $274k | 132k | 2.07 | |
| Humana (HUM) | 0.1 | $265k | 3.1k | 84.26 | |
| Warner Chilcott Plc - | 0.1 | $257k | 13k | 19.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $256k | 3.1k | 82.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 4.9k | 44.74 | |
| Pfizer (PFE) | 0.1 | $207k | 7.4k | 27.97 | |
| PMC-Sierra | 0.1 | $127k | 20k | 6.35 | |
| Cardiome Pharma | 0.0 | $34k | 17k | 1.97 |
