CIK: 0000884306
Total reported value
$54.4M
Reporting period: 2019-09-30 · Number of holdings: 45
KOPP INVESTMENT ADVISORS LLC disclosed 45 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $54.4M and a quarterly turnover rate of 47.5%.
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Kopp Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PODD
-26.6% $52.0K
Trim XENTEUR
-49.3% -$1.9M
Trim RTIXEUR
-42.5% -$1.9M
Trim VCEL
-37.4% -$3.0M
Trim UPLDEUR
-36.2% -$2.6M
Trim M2682V108
-38.4% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 7.30% | -0.88% | -36.54% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 7.25% | +2.81% | -26.65% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 6.92% | -0.70% | -30.14% | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 6.84% | +0.54% | -35.83% | |
| 5 | VCEL | Vericel CORP | Stock-Other | 5.52% | -1.30% | -37.41% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.23% | +0.79% | -35.57% | |
| 7 | UPLDEUR | Upland Software INC | Stock-Other | 4.52% | -1.22% | -36.23% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 4.38% | +0.25% | -37.12% | |
| 9 | ✓ | Cyberark Software LTD | Stock-Other | 4.23% | -1.21% | -38.36% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 4.07% | -0.68% | -36.78% | |
| 11 | ATRC | Atricure INC | Stock-Other | 4.02% | -0.56% | -34.81% | |
| 12 | MXL | Maxlinear INC | Stock-Other | 3.67% | -0.21% | -38.49% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.50% | -0.42% | -36.09% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.77% | -6.74% | |
| 15 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.18% | -1.32% | -42.47% | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | 2.13% | -0.25% | -38.45% | |
| 17 | XENTEUR | Intersect Ent INC | Stock-Other | 2.11% | -1.34% | -49.30% | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.94% | +0.09% | -25.84% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.84% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | +0.50% | -8.05% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.46% | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.14% | +0.34% | -7.06% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.12% | +0.28% | -7.35% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.39% | -7.81% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.40% | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | +0.39% | -6.44% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.00% | +0.31% | -6.58% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.99% | +0.34% | -7.42% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.96% | +0.31% | -8.25% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.91% | +0.27% | -7.25% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.89% | +0.27% | -5.76% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.33% | -6.88% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.83% | +0.28% | -8.55% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.23% | -7.67% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.79% | +0.28% | -8.00% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | +0.25% | -8.80% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | +0.22% | -7.79% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | +0.24% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.17% | -7.18% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.22% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | +0.15% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.14% | -11.40% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.15% | -6.22% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | +0.14% | -6.91% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.11% | -7.83% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 45 | $54.4M | 48 | |
| 2019-06-30 | 47 | $87.8M | 44 | |
| 2019-03-31 | 59 | $123.6M | 44 | |
| 2018-12-31 | 61 | $102.5M | 31 | |
| 2018-09-30 | 58 | $118.8M | 23 | |
| 2018-06-30 | 59 | $106.6M | 35 | |
| 2018-03-31 | 65 | $98.4M | 22 | |
| 2017-12-31 | 65 | $99.8M | 26 | |
| 2017-09-30 | 65 | $109.1M | 18 | |
| 2017-06-30 | 64 | $111.7M | 16 | |
| 2017-03-31 | 61 | $102.3M | 21 | |
| 2016-12-31 | 61 | $94.7M | 19 | |
| 2016-09-30 | 64 | $101.2M | 69 | |
| 2016-06-30 | 72 | $188.0M | 23 | |
| 2016-03-31 | 76 | $183.3M | 39 | |
| 2015-12-31 | 77 | $203.4M | 42 | |
| 2015-09-30 | 78 | $185.9M | 30 | |
| 2015-06-30 | 81 | $224.5M | 51 | |
| 2015-03-31 | 88 | $226.0M | 21 | |
| 2014-12-31 | 87 | $208.0M | 18 | |
| 2014-09-30 | 87 | $202.1M | 30 | |
| 2014-06-30 | 92 | $217.6M | 36 | |
| 2014-03-31 | 84 | $238.5M | 23 | |
| 2013-12-31 | 80 | $221.1M | 43 | |
| 2013-09-30 | 100 | $272.1M | 26 | |
| 2013-06-30 | 108 | $255.9M | 0 |
Kopp Investment Advisors LLC's most significant position changes for 2019-09-30: Sold out: Finisar Corporation (FNSR); Sold out: Bio-techne CORP (TECH); Trim: Insulet CORP (PODD) — shares -26.65%; Trim: Intersect Ent INC (XENTEUR) — shares -49.30%; Trim: Rti Surgical Hds INC (RTIXEUR) — shares -42.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | +2.8% | -26.65% | Trim |
| 2 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 3 | ✓ | Horizon Therapeutics PLC | +0.8% | -35.57% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -6.74% | Trim |
| 5 | CYEUR | Cypress Semiconductor CORP | +0.5% | -35.83% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.5% | -8.05% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -7.81% | Trim |
| 10 | LUV | Southwest Airlines Co | +0.4% | -6.44% | Trim |
| 11 | AFL | Aflac INC | +0.3% | -7.06% | Trim |
| 12 | VFC | Vf CORP | +0.3% | -7.42% | Trim |
| 13 | VZ | Verizon Communications INC | +0.3% | -6.88% | Trim |
| 14 | AXP | American Express Co | +0.3% | -6.58% | Trim |
| 15 | ECL | Ecolab INC | +0.3% | -8.25% | Trim |
| 16 | MAR | Marriott International -cl A | +0.3% | -7.35% | Trim |
| 17 | EXC | Exelon CORP | +0.3% | -8.55% | Trim |
| 18 | TROW | T Rowe Price Group INC | +0.3% | -8.00% | Trim |
| 19 | CMI | Cummins INC | +0.3% | -7.25% | Trim |
| 20 | MMM | 3m Co | +0.3% | -5.76% | Trim |
| 21 | FIVN | Five9 INC | +0.3% | -37.12% | Trim |
| 22 | TJX | Tjx Companies INC | +0.3% | -8.80% | Trim |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | +0.2% | -7.67% | Trim |
| 25 | VLO | Valero Energy CORP | +0.2% | -7.79% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.2% | — | Unchanged |
| 27 | CVX | Chevron CORP | +0.2% | -7.18% | Trim |
| 28 | IWO | Ishares Russell 2000 Growth | +0.2% | — | Unchanged |
| 29 | INTC | Intel CORP | +0.2% | -6.22% | Trim |
| 30 | MSFT | Microsoft CORP | +0.1% | -11.40% | Trim |
| 31 | SBUX | Starbucks CORP | +0.1% | -6.91% | Trim |
| 32 | DIS | Walt Disney Co/the | +0.1% | -7.83% | Trim |
| 33 | LGND | Ligand Pharmaceuticals | +0.1% | -25.84% | Trim |
| 34 | MXL | Maxlinear INC | -0.2% | -38.49% | Trim |
| 35 | CVLT | Commvault Systems INC | -0.3% | -38.45% | Trim |
| 36 | SUPN | Supernus Pharmaceuticals INC | -0.4% | -36.09% | Trim |
| 37 | ATRC | Atricure INC | -0.6% | -34.81% | Trim |
| 38 | OMCL | Omnicell INC | -0.7% | -36.78% | Trim |
| 39 | TWLO | Twilio INC - A | -0.7% | -30.14% | Trim |
| 40 | NEO | Neogenomics INC | -0.9% | -36.54% | Trim |
| 41 | ✓ | Cyberark Software LTD | -1.2% | -38.36% | Trim |
| 42 | UPLDEUR | Upland Software INC | -1.2% | -36.23% | Trim |
| 43 | VCEL | Vericel CORP | -1.3% | -37.41% | Trim |
| 44 | RTIXEUR | Rti Surgical Hds INC | -1.3% | -42.47% | Trim |
| 45 | XENTEUR | Intersect Ent INC | -1.3% | -49.30% | Trim |
| 46 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 47 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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