Kopp Investment Advisors as of June 30, 2019
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 8.2 | $7.2M | 327k | 21.94 | |
| Twilio Inc cl a (TWLO) | 7.6 | $6.7M | 49k | 136.35 | |
| Vericel (VCEL) | 6.8 | $6.0M | 317k | 18.89 | |
| Cypress Semiconductor Corporation | 6.3 | $5.5M | 249k | 22.24 | |
| Upland Software (UPLD) | 5.7 | $5.0M | 111k | 45.53 | |
| Cyberark Software (CYBR) | 5.4 | $4.8M | 37k | 127.84 | |
| Omnicell (OMCL) | 4.8 | $4.2M | 48k | 86.02 | |
| AtriCure (ATRC) | 4.6 | $4.0M | 135k | 29.84 | |
| Insulet Corporation (PODD) | 4.4 | $3.9M | 33k | 119.37 | |
| Horizon Therapeutics | 4.4 | $3.9M | 162k | 24.06 | |
| Five9 (FIVN) | 4.1 | $3.6M | 71k | 51.29 | |
| MaxLinear (MXL) | 3.9 | $3.4M | 145k | 23.44 | |
| RTI Biologics | 3.5 | $3.1M | 722k | 4.25 | |
| Intersect Ent | 3.5 | $3.0M | 133k | 22.76 | |
| Supernus Pharmaceuticals (SUPN) | 2.9 | $2.6M | 77k | 33.09 | |
| Finisar Corporation | 2.7 | $2.4M | 103k | 22.87 | |
| CommVault Systems (CVLT) | 2.4 | $2.1M | 42k | 49.62 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $1.6M | 14k | 114.14 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.3M | 4.5k | 293.03 | |
| Apple (AAPL) | 1.0 | $889k | 4.5k | 197.82 | |
| Marriott International (MAR) | 0.8 | $740k | 5.3k | 140.26 | |
| AFLAC Incorporated (AFL) | 0.8 | $701k | 13k | 54.77 | |
| Procter & Gamble Company (PG) | 0.7 | $643k | 5.9k | 109.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $640k | 3.4k | 186.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $612k | 5.5k | 111.74 | |
| American Express Company (AXP) | 0.7 | $606k | 4.9k | 123.40 | |
| Ecolab (ECL) | 0.7 | $567k | 2.9k | 197.35 | |
| V.F. Corporation (VFC) | 0.7 | $570k | 6.5k | 87.36 | |
| Southwest Airlines (LUV) | 0.7 | $568k | 11k | 50.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $570k | 3.8k | 150.00 | |
| Cummins (CMI) | 0.6 | $563k | 3.3k | 171.49 | |
| 3M Company (MMM) | 0.6 | $545k | 3.1k | 173.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $521k | 3.7k | 139.16 | |
| Verizon Communications (VZ) | 0.6 | $487k | 8.5k | 57.15 | |
| Exelon Corporation (EXC) | 0.6 | $487k | 10k | 47.96 | |
| T. Rowe Price (TROW) | 0.5 | $450k | 4.1k | 109.81 | |
| Bio-techne Corporation (TECH) | 0.5 | $417k | 2.0k | 208.50 | |
| Valero Energy Corporation (VLO) | 0.5 | $401k | 4.7k | 85.61 | |
| TJX Companies (TJX) | 0.5 | $394k | 7.5k | 52.84 | |
| Chevron Corporation (CVX) | 0.4 | $357k | 2.9k | 124.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $347k | 4.3k | 80.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $276k | 2.4k | 115.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $250k | 1.9k | 133.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $242k | 1.2k | 200.83 | |
| Walt Disney Company (DIS) | 0.3 | $241k | 1.7k | 139.71 | |
| Intel Corporation (INTC) | 0.2 | $216k | 4.5k | 47.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $217k | 2.6k | 83.78 |
