KOPP INVESTMENT ADVISORS LLC current holdings: USA Stocks
KOPP INVESTMENT ADVISORS LLC reported $0.05 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEO, OMCL, ATRC.
- NEO: Country of operation United States; Class COM NEW; Shares 499,582; Value $4,107,000.
- OMCL: Country of operation United States; Class COM; Shares 94,957; Value $3,637,000.
- ATRC: Country of operation United States; Class COM; Shares 196,278; Value $3,105,000.
- EGHT: Country of operation United States; Class COM; Shares 157,095; Value $2,424,000.
Form 13F-HR as filed (SEC CIK 884306): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NEO
NeoGenomics Inc | United States | COM NEW | 499,582 | $4,107,000 | 8.89% | 2016-09-30 | 2016-11-14 | +127.98% |
|---|
OMCL
Omnicell Inc. | United States | COM | 94,957 | $3,637,000 | 7.87% | 2016-09-30 | 2016-11-14 | -10.42% |
|---|
ATRC
AtriCure Inc. | United States | COM | 196,278 | $3,105,000 | 6.72% | 2016-09-30 | 2016-11-14 | +266.94% |
|---|
EGHT
8x8. Inc. | United States | COM | 157,095 | $2,424,000 | 5.25% | 2016-09-30 | 2016-11-14 | -85.94% |
|---|
LGND
Ligand Pharmaceuticals Inc | United States | COM NEW | 23,458 | $2,394,000 | 5.18% | 2016-09-30 | 2016-11-14 | +387.45% |
|---|
SWKS
Skyworks Solutions | United States | COM | 28,420 | $2,164,000 | 4.68% | 2016-09-30 | 2016-11-14 | +15.63% |
|---|
CVLT
CommVault Systems Inc. | United States | COM | 38,993 | $2,072,000 | 4.48% | 2016-09-30 | 2016-11-14 | +175.46% |
|---|
PODD
Insulet Corp. | United States | COM | 50,007 | $2,047,000 | 4.43% | 2016-09-30 | 2016-11-14 | +224.47% |
|---|
SPSC
SPS Commerce, Inc. | United States | COM | 25,789 | $1,893,000 | 4.10% | 2016-09-30 | 2016-11-14 | +123.81% |
|---|
QRVO
Qorvo Inc. | United States | COM | 33,703 | $1,879,000 | 4.07% | 2016-09-30 | 2016-11-14 | +109.45% |
|---|
MXL
MaxLinear, Inc. | United States | CL A | 65,224 | $1,322,000 | 2.86% | 2016-09-30 | 2016-11-14 | — split 2026-04-24, ratio not on file |
|---|
SUPN
Supernus Pharmaceuticals, Inc. | United States | COM | 46,839 | $1,158,000 | 2.51% | 2016-09-30 | 2016-11-14 | +77.80% |
|---|
BMRN
BioMarin Pharmaceutical Inc. | United States | COM | 11,384 | $1,053,000 | 2.28% | 2016-09-30 | 2016-11-14 | -35.29% |
|---|
MMM
3M Company | United States | COM | 5,719 | $1,008,000 | 2.18% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
HSTM
HealthStream, Inc. | United States | COM | 33,771 | $932,000 | 2.02% | 2016-09-30 | 2016-11-14 | +7.75% |
|---|
LUV
Southwest Airlines Co. | United States | COM | 22,910 | $891,000 | 1.93% | 2016-09-30 | 2016-11-14 | +8.20% |
|---|
EOG
EOG Resources | United States | COM | 8,735 | $845,000 | 1.83% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
JNJ
Johnson & Johnson | United States | COM | 7,089 | $837,000 | 1.81% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
CMI
Cummins Inc. | United States | COM | 6,510 | $834,000 | 1.80% | 2016-09-30 | 2016-11-14 | +306.84% |
|---|
MAR
Marriott Intl. Inc. | United States | CL A | 12,319 | $829,000 | 1.79% | 2016-09-30 | 2016-11-14 | +437.09% |
|---|
AFL
Aflac Incorporated | United States | COM | 11,384 | $818,000 | 1.77% | 2016-09-30 | 2016-11-14 | +216.25% |
|---|
PG
The Procter & Gamble Company | United States | COM | 9,002 | $808,000 | 1.75% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
HRL
Hormel Foods Corporation | United States | COM | 21,265 | $807,000 | 1.75% | 2016-09-30 | 2016-11-14 | -47.67% |
|---|
QCOM
QUALCOMM Inc. | United States | COM | 11,582 | $793,000 | 1.72% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
HAL
Halliburton Company | United States | COM | 17,360 | $779,000 | 1.69% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
VZ
Verizon Communications Inc. | United States | COM | 14,446 | $751,000 | 1.63% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
D
Dominion Res Inc. VA | United States | COM | 9,535 | $708,000 | 1.53% | 2016-09-30 | 2016-11-14 | -18.35% |
|---|
EMN
Eastman Chemical Co. | United States | COM | 10,451 | $707,000 | 1.53% | 2016-09-30 | 2016-11-14 | -2.85% |
|---|
VFC
V F Corporation | United States | COM | 12,537 | $703,000 | 1.52% | 2016-09-30 | 2016-11-14 | -72.53% |
|---|
JPM
JP Morgan Chase | United States | COM | 9,673 | $644,000 | 1.39% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 7,274 | $635,000 | 1.37% | 2016-09-30 | 2016-11-14 | |
|---|
TROW
T. Rowe Price | United States | COM | 9,438 | $628,000 | 1.36% | 2016-09-30 | 2016-11-14 | +57.16% |
|---|
AXP
American Express Company | United States | COM | 9,756 | $625,000 | 1.35% | 2016-09-30 | 2016-11-14 | +376.89% |
|---|
EGRX
Eagle Pharmaceuticals, Inc. | United States | COM | 4,310 | $302,000 | 0.65% | 2016-09-30 | 2016-11-14 | |
|---|
GILD
Gilead Sciences Inc. | United States | COM | 2,788 | $221,000 | 0.48% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
TECH
Bio-Techne Corp. | United States | COM | 2,000 | $219,000 | 0.47% | 2016-09-30 | 2016-11-14 | +164.35% |
|---|
AAPL
Apple Inc. | United States | COM | 1,890 | $214,000 | 0.46% | 2016-09-30 | 2016-11-14 | |
|---|
INTC
Intel Corp. | United States | COM | 5,504 | $208,000 | 0.45% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
LXRX
Lexicon Pharmaceuticals Inc. | United States | COM NEW | 11,435 | $207,000 | 0.45% | 2016-09-30 | 2016-11-14 | — split 2019-07-29, ratio not on file |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |