Kopp Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NeoGenomics (NEO) | 5.4 | $6.4M | 415k | 15.35 | |
Twilio Inc cl a (TWLO) | 5.0 | $5.9M | 68k | 86.28 | |
Integrated Device Technology | 4.9 | $5.9M | 125k | 47.01 | |
Vericel (VCEL) | 4.8 | $5.7M | 400k | 14.15 | |
Hortonworks | 4.6 | $5.4M | 238k | 22.81 | |
Intersect Ent | 4.5 | $5.4M | 187k | 28.75 | |
Ligand Pharmaceuticals In (LGND) | 4.5 | $5.3M | 20k | 274.48 | |
AtriCure (ATRC) | 4.2 | $5.1M | 144k | 35.03 | |
Cypress Semiconductor Corporation | 3.9 | $4.7M | 322k | 14.49 | |
Omnicell (OMCL) | 3.8 | $4.5M | 62k | 71.90 | |
K2m Group Holdings | 3.6 | $4.3M | 157k | 27.37 | |
RTI Biologics | 3.4 | $4.0M | 897k | 4.50 | |
CommVault Systems (CVLT) | 3.3 | $4.0M | 57k | 70.00 | |
Insulet Corporation (PODD) | 3.3 | $3.9M | 37k | 105.96 | |
Cyberark Software (CYBR) | 3.3 | $3.9M | 49k | 79.83 | |
Imperva | 3.0 | $3.5M | 76k | 46.45 | |
Oclaro | 2.6 | $3.0M | 340k | 8.94 | |
Teligent | 2.4 | $2.9M | 724k | 3.95 | |
NxStage Medical | 2.3 | $2.8M | 99k | 27.89 | |
Finisar Corporation | 2.2 | $2.6M | 139k | 19.05 | |
MaxLinear (MXL) | 2.2 | $2.6M | 130k | 19.88 | |
Supernus Pharmaceuticals (SUPN) | 1.8 | $2.1M | 42k | 50.36 | |
Horizon Pharma | 1.5 | $1.8M | 92k | 19.58 | |
Apple (AAPL) | 1.4 | $1.7M | 7.4k | 225.75 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 4.5k | 290.79 | |
Marriott International (MAR) | 1.1 | $1.3M | 9.8k | 132.07 | |
Southwest Airlines (LUV) | 1.0 | $1.2M | 19k | 62.46 | |
3M Company (MMM) | 0.9 | $1.0M | 5.0k | 210.69 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 9.2k | 112.90 | |
V.F. Corporation (VFC) | 0.8 | $993k | 11k | 93.45 | |
AFLAC Incorporated (AFL) | 0.8 | $946k | 20k | 47.05 | |
American Express Company (AXP) | 0.8 | $886k | 8.3k | 106.48 | |
Valero Energy Corporation (VLO) | 0.7 | $880k | 7.7k | 113.80 | |
Johnson & Johnson (JNJ) | 0.7 | $845k | 6.1k | 138.16 | |
Eastman Chemical Company (EMN) | 0.7 | $805k | 8.4k | 95.73 | |
Cummins (CMI) | 0.7 | $794k | 5.4k | 146.14 | |
T. Rowe Price (TROW) | 0.7 | $781k | 7.2k | 109.12 | |
TJX Companies (TJX) | 0.6 | $706k | 6.3k | 112.06 | |
Verizon Communications (VZ) | 0.6 | $695k | 13k | 53.42 | |
Hormel Foods Corporation (HRL) | 0.6 | $692k | 18k | 39.41 | |
Procter & Gamble Company (PG) | 0.5 | $645k | 7.7k | 83.24 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $618k | 3.3k | 185.86 | |
Dominion Resources (D) | 0.5 | $589k | 8.4k | 70.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $569k | 3.8k | 149.74 | |
Exxon Mobil Corporation (XOM) | 0.5 | $537k | 6.3k | 85.01 | |
Chevron Corporation (CVX) | 0.4 | $525k | 4.3k | 122.18 | |
Celgene Corporation | 0.3 | $340k | 3.8k | 89.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $336k | 4.3k | 78.14 | |
Microsoft Corporation (MSFT) | 0.3 | $320k | 2.8k | 114.49 | |
Progressive Corporation (PGR) | 0.3 | $314k | 4.4k | 70.99 | |
Humana (HUM) | 0.2 | $268k | 791.00 | 338.81 | |
Pfizer (PFE) | 0.2 | $256k | 5.8k | 44.05 | |
Intel Corporation (INTC) | 0.2 | $264k | 5.6k | 47.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $259k | 1.2k | 214.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $266k | 2.4k | 110.83 | |
Accenture (ACN) | 0.2 | $244k | 1.4k | 170.03 | |
salesforce (CRM) | 0.2 | $232k | 1.5k | 159.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $210k | 174.00 | 1206.90 |