Kopp Investment Advisors as of June 30, 2018
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intersect Ent | 6.7 | $7.2M | 191k | 37.45 | |
| NeoGenomics (NEO) | 5.4 | $5.7M | 437k | 13.11 | |
| Ligand Pharmaceuticals In (LGND) | 4.5 | $4.8M | 23k | 207.17 | |
| Integrated Device Technology | 3.8 | $4.1M | 127k | 31.88 | |
| RTI Biologics | 3.8 | $4.0M | 868k | 4.60 | |
| CommVault Systems (CVLT) | 3.6 | $3.9M | 59k | 65.85 | |
| Twilio Inc cl a (TWLO) | 3.6 | $3.9M | 69k | 56.01 | |
| Cypress Semiconductor Corporation | 3.6 | $3.8M | 246k | 15.58 | |
| Hortonworks | 3.5 | $3.7M | 205k | 18.22 | |
| Imperva | 3.5 | $3.7M | 77k | 48.25 | |
| AtriCure (ATRC) | 3.5 | $3.7M | 137k | 27.05 | |
| Omnicell (OMCL) | 3.4 | $3.6M | 69k | 52.45 | |
| Insulet Corporation (PODD) | 3.2 | $3.4M | 39k | 85.69 | |
| Oclaro | 3.0 | $3.2M | 353k | 8.93 | |
| Cyberark Software (CYBR) | 3.0 | $3.2M | 50k | 62.97 | |
| NxStage Medical | 2.7 | $2.9M | 104k | 27.90 | |
| K2m Group Holdings | 2.7 | $2.9M | 130k | 22.50 | |
| 8x8 (EGHT) | 2.6 | $2.8M | 140k | 20.05 | |
| Teligent | 2.5 | $2.7M | 766k | 3.46 | |
| Finisar Corporation | 2.4 | $2.6M | 143k | 18.00 | |
| Supernus Pharmaceuticals (SUPN) | 2.4 | $2.5M | 42k | 59.84 | |
| Vericel (VCEL) | 2.3 | $2.5M | 257k | 9.70 | |
| MaxLinear (MXL) | 2.0 | $2.1M | 134k | 15.59 | |
| Horizon Pharma | 1.4 | $1.5M | 93k | 16.56 | |
| Apple (AAPL) | 1.3 | $1.4M | 7.5k | 185.17 | |
| Marriott International (MAR) | 1.2 | $1.3M | 10k | 126.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.5k | 271.24 | |
| Array BioPharma | 1.1 | $1.1M | 68k | 16.78 | |
| Southwest Airlines (LUV) | 0.9 | $991k | 20k | 50.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $969k | 9.3k | 104.18 | |
| 3M Company (MMM) | 0.9 | $974k | 5.0k | 196.69 | |
| Valero Energy Corporation (VLO) | 0.8 | $881k | 8.0k | 110.82 | |
| V.F. Corporation (VFC) | 0.8 | $878k | 11k | 81.53 | |
| AFLAC Incorporated (AFL) | 0.8 | $866k | 20k | 43.01 | |
| Eastman Chemical Company (EMN) | 0.8 | $863k | 8.6k | 99.94 | |
| T. Rowe Price (TROW) | 0.8 | $839k | 7.2k | 116.04 | |
| American Express Company (AXP) | 0.8 | $830k | 8.5k | 97.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $740k | 6.1k | 121.35 | |
| Cummins (CMI) | 0.7 | $729k | 5.5k | 133.05 | |
| Hormel Foods Corporation (HRL) | 0.6 | $666k | 18k | 37.23 | |
| Verizon Communications (VZ) | 0.6 | $642k | 13k | 50.29 | |
| Procter & Gamble Company (PG) | 0.6 | $615k | 7.9k | 78.04 | |
| TJX Companies (TJX) | 0.6 | $610k | 6.4k | 95.22 | |
| Dominion Resources (D) | 0.6 | $602k | 8.8k | 68.22 | |
| Chevron Corporation (CVX) | 0.5 | $550k | 4.4k | 126.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $534k | 3.8k | 140.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $532k | 3.1k | 171.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $510k | 6.2k | 82.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $336k | 4.3k | 78.14 | |
| Celgene Corporation | 0.3 | $316k | 4.0k | 79.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $262k | 2.7k | 98.72 | |
| Intel Corporation (INTC) | 0.2 | $266k | 5.4k | 49.69 | |
| Progressive Corporation (PGR) | 0.2 | $247k | 4.2k | 59.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $246k | 1.2k | 204.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $244k | 2.4k | 101.67 | |
| Accenture (ACN) | 0.2 | $222k | 1.4k | 163.72 | |
| Humana (HUM) | 0.2 | $223k | 750.00 | 297.33 | |
| Enzo Biochem (ENZ) | 0.1 | $133k | 26k | 5.20 | |
| Superconductor Technologies | 0.0 | $17k | 18k | 0.95 |
