HolderBook

KOPP INVESTMENT ADVISORS LLC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
884306
Reported value
$54.4M
Positions
45
Top 10 weight
56.3%
Filed
2019-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NEOGENOMICS INCNEO$4.0M207,7817.30%-0.88pp4q-36.5%-$2.3M
INSULET CORPPODD$3.9M23,9347.25%+2.82pp4q-26.6%-$1.4M
TWILIO INCTWLO$3.8M34,2636.92%-0.69pp4q-30.1%-$1.6M
CYPRESS SEMICONDUCTOR CORPCY$3.7M159,4606.84%+0.54pp4q-35.8%-$2.1M
VERICEL CORPVCEL$3.0M198,4455.52%-1.30pp4q-37.4%-$1.8M
HORIZON THERAPEUTICS PUB LHZNP$2.8M104,4625.23%+0.78pp2q-35.6%-$1.6M
UPLAND SOFTWARE INCUPLD$2.5M70,5354.52%-1.22pp4q-36.2%-$1.4M
FIVE9 INCFIVN$2.4M44,4004.38%+0.26pp4q-37.1%-$1.4M
CYBERARK SOFTWARE LTDCYBR$2.3M23,0444.23%-1.22pp4q-38.4%-$1.4M
OMNICELL COMOMCL$2.2M30,6174.07%-0.68pp4q-36.8%-$1.3M
ATRICURE INCATRC$2.2M87,8094.02%-0.55pp4q-34.8%-$1.2M
MAXLINEAR INCMXL$2.0M89,3163.67%-0.20pp4q-38.5%-$1.3M
SUPERNUS PHARMACEUTICALSSUPN$1.4M49,4622.50%-0.42pp4q-36.1%-$767.4K
STATE STR SPDR S&P 500 ETF TSPY$1.2M4,1502.26%+0.78pp4q-6.7%-$89.1K
RTI SURGICAL HOLDINGS INCRTIX$1.2M415,5772.18%-1.32pp4q-42.5%-$874.1K
COMMVAULT SYS INCCVLT$1.2M25,9622.13%-0.25pp4q-38.4%-$725.3K
INTERSECT ENT INCXENT$1.1M67,3902.11%-1.34pp4q-49.3%-$1.1M
LIGAND PHARMACEUTICALS INCLGND$1.1M10,5781.94%+0.08pp4q-25.8%-$366.8K
APPLE INCAAPL$1.0M4,4941.85%+0.84pp4qHELD
PROCTER & GAMBLE COPG$671.0K5,3941.23%+0.50pp4q-8.0%-$58.7K
INVESCO QQQ TRQQQ$647.0K3,4251.19%+0.46pp4qHELD
AFLAC INCAFL$622.0K11,8951.14%+0.34pp4q-7.1%-$47.2K
MARRIOTT INTL INC NEWMAR$608.0K4,8881.12%+0.27pp4q-7.4%-$48.3K
JPMORGAN CHASE & COJPM$594.0K5,0491.09%+0.39pp4q-7.8%-$50.4K
VANGUARD INDEX FDSVTI$574.0K3,8001.05%+0.41pp4qHELD
SOUTHWEST AIRLS COLUV$565.0K10,4671.04%+0.39pp4q-6.4%-$38.9K
AMERICAN EXPRESS COAXP$543.0K4,5881.00%+0.31pp4q-6.6%-$38.2K
V F CORPVFC$538.0K6,0410.99%+0.34pp4q-7.4%-$43.1K
ECOLAB INCECL$522.0K2,6360.96%+0.31pp3q-8.2%-$46.9K
CUMMINS INCCMI$495.0K3,0450.91%+0.27pp4q-7.2%-$38.7K
3M COMMM$487.0K2,9620.89%+0.27pp4q-5.8%-$29.8K
VERIZON COMMUNICATIONS INCVZ$479.0K7,9360.88%+0.33pp4q-6.9%-$35.4K
EXELON CORPEXC$449.0K9,2860.83%+0.27pp3q-8.5%-$42.0K
JOHNSON & JOHNSONJNJ$447.0K3,4570.82%+0.23pp4q-7.7%-$37.1K
PRICE T ROWE GROUP INCTROW$431.0K3,7700.79%+0.28pp4q-8.0%-$37.5K
TJX COS INC NEWTJX$379.0K6,8000.70%+0.25pp4q-8.8%-$36.6K
VALERO ENERGY CORPVLO$368.0K4,3190.68%+0.22pp4q-7.8%-$31.1K
VANGUARD SCOTTSDALE FDSVCSH$349.0K4,3000.64%+0.25pp4qHELD
CHEVRON CORPORATIONCVX$316.0K2,6650.58%+0.17pp4q-7.2%-$24.4K
VANGUARD SPECIALIZED FUNDSVIG$287.0K2,4000.53%+0.21pp4qHELD
ISHARES TRIWO$232.0K1,2050.43%+0.15pp4qHELD
MICROSOFT CORPMSFT$230.0K1,6550.42%+0.14pp4q-11.4%-$29.6K
INTEL CORPINTC$218.0K4,2250.40%+0.15pp4q-6.2%-$14.4K
STARBUCKS CORPSBUX$213.0K2,4110.39%+0.14pp4q-6.9%-$15.8K
DISNEY WALT CODIS$207.0K1,5900.38%+0.11pp3q-7.8%-$17.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 18.4%Medical Devices 12.2%Biotech & Pharma 10.8%Business Services 8.4%Computer Hardware 5.9%Semiconductors & Electronics 4.1%Funds & ETFs 3.5%Chemicals 2.2%Banks & Lending 2.1%Retail & Consumer 2.1%Other sectors 7.2%Not classified 23.2%
 
SectorValueShare
Software & IT Services$10.0M18.4%
Medical Devices$6.6M12.2%
Biotech & Pharma$5.9M10.8%
Business Services$4.6M8.4%
Computer Hardware$3.2M5.9%
Semiconductors & Electronics$2.2M4.1%
Funds & ETFs$1.9M3.5%
Chemicals$1.2M2.2%
Banks & Lending$1.1M2.1%
Retail & Consumer$1.1M2.1%
Other sectors$3.9M7.2%
Not classified$12.6M23.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$54.4M450039256.3%45
Q2 2019$87.8M4710391358.3%45
Q1 2019$123.6M5961323849.5%45
Q4 2018$102.5M61000047.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.