Kopp Investment Advisors as of June 30, 2011
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 79 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMCORE Corporation | 7.8 | $25M | 9.3M | 2.74 | |
Akorn | 6.2 | $20M | 2.9M | 7.00 | |
Amarin Corporation (AMRN) | 6.1 | $20M | 1.4M | 14.43 | |
Finisar Corporation | 5.5 | $18M | 992k | 18.03 | |
Superconductor Technologies | 4.6 | $15M | 6.6M | 2.30 | |
MEDTOX Scientific (MTOX) | 4.4 | $14M | 816k | 17.45 | |
Mindspeed Technologies | 3.9 | $13M | 1.6M | 8.00 | |
Regeneron Pharmaceuticals (REGN) | 3.8 | $12M | 219k | 56.71 | |
Sangamo Biosciences (SGMO) | 3.8 | $12M | 2.1M | 5.89 | |
Oclaro | 3.5 | $11M | 1.7M | 6.72 | |
BioSante Pharmaceuticals | 3.4 | $11M | 4.0M | 2.75 | |
RTI Biologics | 3.1 | $10M | 3.7M | 2.71 | |
Caliper Life Sciences | 3.0 | $9.8M | 1.2M | 8.11 | |
Network Equipment Technologies | 3.0 | $9.7M | 4.4M | 2.20 | |
Vitesse Semiconductor Corporate | 2.9 | $9.6M | 2.4M | 3.98 | |
Sunopta (STKL) | 2.6 | $8.6M | 1.2M | 7.11 | |
Cardiome Pharma Corp | 2.4 | $7.7M | 1.7M | 4.45 | |
Array BioPharma | 2.3 | $7.4M | 3.3M | 2.24 | |
IRIS International | 2.1 | $7.0M | 697k | 9.99 | |
Oplink Communications | 2.1 | $6.7M | 361k | 18.61 | |
Synergetics USA | 2.0 | $6.5M | 1.2M | 5.51 | |
Titan Machinery (TITN) | 1.5 | $4.8M | 165k | 28.78 | |
AngioDynamics (ANGO) | 1.4 | $4.5M | 318k | 14.23 | |
NetScout Systems (NTCT) | 1.2 | $3.9M | 189k | 20.89 | |
PLX Technology | 1.2 | $3.8M | 1.1M | 3.47 | |
Adept Technology | 1.1 | $3.6M | 899k | 4.06 | |
MIPS Technologies | 0.9 | $3.1M | 445k | 6.91 | |
Quidel Corporation | 0.9 | $3.0M | 200k | 15.15 | |
Amerigon Incorporated | 0.8 | $2.7M | 158k | 17.38 | |
Thoratec Corporation | 0.7 | $2.3M | 69k | 32.81 | |
ValueVision Media | 0.7 | $2.3M | 296k | 7.65 | |
Constant Contact | 0.7 | $2.2M | 88k | 25.38 | |
Comverge | 0.7 | $2.2M | 746k | 2.97 | |
NuVasive | 0.7 | $2.2M | 65k | 32.88 | |
Smith Micro Software | 0.6 | $1.9M | 449k | 4.21 | |
Northern Oil & Gas | 0.5 | $1.7M | 76k | 22.15 | |
Johnson Controls | 0.4 | $1.3M | 31k | 41.65 | |
FMC Technologies | 0.4 | $1.2M | 28k | 44.78 | |
American Express Company (AXP) | 0.3 | $1.1M | 22k | 51.69 | |
International Business Machines (IBM) | 0.3 | $1.1M | 6.7k | 171.54 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 81.38 | |
Deere & Company (DE) | 0.3 | $1.1M | 13k | 82.44 | |
Southern Company (SO) | 0.3 | $1.1M | 27k | 40.37 | |
Marriott International (MAR) | 0.3 | $1.1M | 31k | 35.47 | |
3M Company (MMM) | 0.3 | $1.0M | 11k | 94.83 | |
Dow Chemical Company | 0.3 | $1.0M | 29k | 36.00 | |
ConocoPhillips (COP) | 0.3 | $1.0M | 14k | 75.16 | |
AFLAC Incorporated (AFL) | 0.3 | $963k | 21k | 46.68 | |
Verizon Communications (VZ) | 0.3 | $968k | 26k | 37.24 | |
Wells Fargo & Company (WFC) | 0.3 | $921k | 33k | 28.06 | |
Johnson & Johnson (JNJ) | 0.3 | $859k | 13k | 66.50 | |
Pepsi (PEP) | 0.3 | $858k | 12k | 70.40 | |
Southwest Airlines (LUV) | 0.2 | $813k | 71k | 11.43 | |
Northern Trust Corporation (NTRS) | 0.2 | $795k | 17k | 45.95 | |
Procter & Gamble Company (PG) | 0.2 | $774k | 12k | 63.58 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $759k | 5.8k | 132.00 | |
Staples | 0.2 | $731k | 46k | 15.80 | |
Green Mountain Coffee Roasters | 0.2 | $625k | 7.0k | 89.20 | |
Harvard Bioscience (HBIO) | 0.1 | $457k | 86k | 5.34 | |
HealthStream (HSTM) | 0.1 | $467k | 35k | 13.27 | |
Cepheid | 0.1 | $438k | 13k | 34.63 | |
Datalink Corporation | 0.1 | $399k | 57k | 6.95 | |
AVI BioPharma | 0.1 | $329k | 230k | 1.43 | |
Healthways | 0.1 | $286k | 19k | 15.18 | |
AtriCure (ATRC) | 0.1 | $306k | 24k | 12.89 | |
Luminex Corporation | 0.1 | $251k | 12k | 20.86 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $248k | 4.4k | 57.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $260k | 3.8k | 68.42 | |
DaVita (DVA) | 0.1 | $215k | 2.5k | 86.69 | |
Harmonic (HLIT) | 0.1 | $231k | 32k | 7.23 | |
Omnicell (OMCL) | 0.1 | $204k | 13k | 15.61 | |
OraSure Technologies (OSUR) | 0.1 | $202k | 24k | 8.54 | |
PMC-Sierra | 0.1 | $151k | 20k | 7.55 | |
Elan Corporation | 0.1 | $148k | 13k | 11.40 | |
DURECT Corporation | 0.1 | $148k | 73k | 2.03 | |
iCAD | 0.0 | $142k | 134k | 1.06 | |
DUSA Pharmaceuticals | 0.0 | $124k | 20k | 6.20 | |
EnteroMedics | 0.0 | $80k | 30k | 2.70 | |
RF Monolithics (RFMI) | 0.0 | $14k | 10k | 1.40 |