Kopp Investment Advisors as of June 30, 2015
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oclaro | 10.8 | $24M | 11M | 2.26 | |
| Emcore Corp (EMKR) | 8.6 | $19M | 3.2M | 6.02 | |
| Finisar Corporation | 7.8 | $18M | 982k | 17.87 | |
| Supernus Pharmaceuticals (SUPN) | 6.7 | $15M | 891k | 16.98 | |
| Intersect Ent | 5.3 | $12M | 418k | 28.63 | |
| IGI Laboratories | 5.2 | $12M | 1.9M | 6.30 | |
| NeoGenomics (NEO) | 4.7 | $11M | 2.0M | 5.41 | |
| RTI Biologics | 4.5 | $10M | 1.6M | 6.46 | |
| Gigamon | 4.4 | $9.8M | 298k | 32.99 | |
| IntraLinks Holdings | 3.2 | $7.2M | 603k | 11.91 | |
| Omnicell (OMCL) | 2.3 | $5.1M | 135k | 37.71 | |
| AtriCure (ATRC) | 2.2 | $5.0M | 204k | 24.64 | |
| Sunopta (STKL) | 2.0 | $4.6M | 425k | 10.73 | |
| Akorn | 1.8 | $4.1M | 93k | 43.66 | |
| Integrated Device Technology | 1.6 | $3.6M | 168k | 21.70 | |
| Skyworks Solutions (SWKS) | 1.5 | $3.4M | 33k | 104.10 | |
| Constant Contact | 1.4 | $3.3M | 114k | 28.76 | |
| Gopro (GPRO) | 1.4 | $3.2M | 62k | 52.72 | |
| Cempra | 1.4 | $3.1M | 90k | 34.36 | |
| Ruckus Wireless | 1.3 | $2.9M | 278k | 10.30 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $2.8M | 28k | 100.88 | |
| Array BioPharma | 1.2 | $2.8M | 383k | 7.21 | |
| Superconductor Technologies | 1.2 | $2.7M | 2.6M | 1.05 | |
| Insulet Corporation (PODD) | 1.2 | $2.6M | 85k | 30.99 | |
| Enzo Biochem (ENZ) | 1.1 | $2.5M | 823k | 3.03 | |
| AngioDynamics (ANGO) | 1.0 | $2.3M | 142k | 16.40 | |
| Pernix Therapeutics Holdings | 1.0 | $2.3M | 388k | 5.92 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $1.9M | 80k | 24.20 | |
| Qorvo (QRVO) | 0.9 | $1.9M | 24k | 80.28 | |
| NxStage Medical | 0.7 | $1.7M | 117k | 14.28 | |
| Marriott International (MAR) | 0.5 | $1.2M | 16k | 74.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 56.23 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.2k | 154.31 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 15k | 69.73 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.0M | 13k | 81.79 | |
| Southwest Airlines (LUV) | 0.5 | $1.0M | 31k | 33.08 | |
| Deere & Company (DE) | 0.5 | $1.0M | 10k | 97.08 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.0M | 18k | 56.34 | |
| Nordstrom (JWN) | 0.4 | $964k | 13k | 74.50 | |
| AFLAC Incorporated (AFL) | 0.4 | $912k | 15k | 62.21 | |
| EOG Resources (EOG) | 0.4 | $924k | 11k | 87.58 | |
| American Express Company (AXP) | 0.4 | $899k | 12k | 77.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $906k | 4.4k | 205.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $869k | 8.9k | 97.50 | |
| T. Rowe Price (TROW) | 0.4 | $881k | 11k | 77.76 | |
| Procter & Gamble Company (PG) | 0.4 | $869k | 11k | 78.20 | |
| MaxLinear (MXL) | 0.4 | $871k | 72k | 12.11 | |
| Verizon Communications (VZ) | 0.4 | $848k | 18k | 46.62 | |
| Southern Company (SO) | 0.4 | $825k | 20k | 41.88 | |
| Qualcomm (QCOM) | 0.3 | $786k | 13k | 62.63 | |
| National-Oilwell Var | 0.3 | $734k | 15k | 48.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $705k | 8.5k | 83.23 | |
| CommVault Systems (CVLT) | 0.3 | $584k | 14k | 42.44 | |
| Flamel Technologies | 0.2 | $496k | 23k | 21.18 | |
| Veracyte (VCYT) | 0.2 | $435k | 39k | 11.13 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $409k | 5.1k | 80.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $385k | 3.6k | 106.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $318k | 4.0k | 79.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $289k | 2.7k | 107.04 | |
| Sientra | 0.1 | $268k | 11k | 25.25 | |
| Apple (AAPL) | 0.1 | $236k | 1.9k | 125.53 | |
| Aerie Pharmaceuticals | 0.1 | $240k | 14k | 17.66 | |
| Celldex Therapeutics | 0.1 | $219k | 8.7k | 25.20 | |
| Bluebird Bio (BLUE) | 0.1 | $212k | 1.3k | 168.12 | |
| PMC-Sierra | 0.1 | $171k | 20k | 8.55 | |
| Healthways | 0.1 | $180k | 15k | 11.97 | |
| Novadaq Technologies | 0.1 | $150k | 12k | 12.08 |
