Kopp Investment Advisors LLC

13F filer · CIK 0000884306

Last filed Nov 14, 2019

Inactive · not filing 13F

13F portfolio value$54.4MU.S. long equity reported on 13F

Positions390 new · 2 closed

Net flow last quarter-$23.9MBuys minus sells

Top 10 positions weight56.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2019Reported Nov 14, 201939 positions
NEONeogenomics Inc	$3.97M	7.30%	0.20%	-36.5%	Q2 2013
PODDInsulet Corp	$3.95M	7.25%	0.04%	-26.7%	Q2 2014
TWLOTwilio Inc	$3.77M	6.92%	0.03%	-30.1%	Q4 2017
CYCypress Semiconductor Corp	$3.72M	6.84%	0.04%	-35.8%	Q1 2018
VCELVericel Corp	$3M	5.52%	0.45%	-37.4%	Q1 2017
HZNPHorizon Therapeutics Public Ltd Co	$2.85M	5.23%	0.06%	-35.6%	Q2 2017
UPLDUpland Software, Inc.	$2.46M	4.52%	0.28%	-36.2%	Q4 2018
FIVNFive9, Inc.	$2.39M	4.38%	0.07%	-37.1%	Q4 2018
OMCLOmnicell, Inc.	$2.21M	4.07%	0.07%	-36.8%	Q2 2013
ATRCAtriCure, Inc.	$2.19M	4.02%	0.22%	-34.8%	Q2 2013
MXLMaxlinear, Inc	$2M	3.67%	0.12%	-38.5%	Q3 2014
SUPNSupernus Pharmaceuticals, Inc.	$1.36M	2.50%	0.09%	-36.1%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$1.23M	2.26%	Not reported	-6.7%	Q2 2013
CVLTCommvault Systems Inc	$1.16M	2.13%	0.06%	-38.5%	Q2 2014
XENTIntersect ENT, Inc.	$1.15M	2.11%	0.21%	-49.3%	Q1 2015
LGNDLigand Pharmaceuticals Inc	$1.05M	1.94%	60.23%	-25.8%	Q2 2013
AAPLApple Inc.	$1.01M	1.85%	0.00%	Not reported	Q1 2015
PGPROCTER & GAMBLE Co	$671K	1.23%	0.00%	-8.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$647K	1.19%	Not reported	Not reported	Q2 2018
AFLAflac Inc	$622K	1.14%	0.00%	-7.1%	Q2 2013
MARMarriott International Inc	$608K	1.12%	0.00%	-7.4%	Q2 2013
JPMJPMorgan Chase & Co	$594K	1.09%	0.00%	-7.8%	Q3 2016
LUVSouthwest Airlines Co	$565K	1.04%	0.00%	-6.4%	Q2 2013
AXPAmerican Express Co	$543K	1.00%	0.00%	-6.6%	Q2 2013
VFCV F Corp	$538K	0.99%	0.00%	-7.4%	Q2 2013
ECLEcolab Inc.	$522K	0.96%	0.00%	-8.3%	Q1 2019
CMICummins Inc	$495K	0.91%	0.00%	-7.3%	Q2 2013
MMM3m Co	$487K	0.89%	0.00%	-5.8%	Q2 2013
VZVerizon Communications Inc	$479K	0.88%	0.00%	-6.9%	Q2 2013
EXCExelon Corp	$449K	0.83%	0.00%	-8.6%	Q1 2019
JNJJohnson & Johnson	$447K	0.82%	0.00%	-7.7%	Q2 2013
TROWPrice T Rowe Group Inc	$431K	0.79%	0.00%	-8.0%	Q2 2014
TJXTJX Companies Inc	$379K	0.70%	0.00%	-8.8%	Q3 2017
VLOValero Energy Corp	$368K	0.68%	0.00%	-7.8%	Q3 2017
CVXChevron Corp	$316K	0.58%	0.00%	-7.2%	Q3 2017
MSFTMicrosoft Corp	$230K	0.42%	0.00%	-11.4%	Q4 2017
INTCIntel Corp	$218K	0.40%	0.00%	-6.2%	Q2 2014
SBUXStarbucks Corp	$213K	0.39%	0.00%	-6.9%	Q3 2015
DISWalt Disney Co	$207K	0.38%	0.00%	-7.8%	Q1 2019
Q2 2019Reported Aug 14, 201941 positions
NEONeogenomics Inc	$7.18M	8.18%	0.32%	-17.4%	Q2 2013
TWLOTwilio Inc	$6.69M	7.62%	0.05%	-25.3%	Q4 2017
VCELVericel Corp	$5.99M	6.82%	0.72%	-18.9%	Q1 2017
CYCypress Semiconductor Corp	$5.53M	6.30%	0.07%	-21.3%	Q1 2018
UPLDUpland Software, Inc.	$5.04M	5.74%	0.44%	-19.9%	Q4 2018
OMCLOmnicell, Inc.	$4.17M	4.75%	0.12%	-20.7%	Q2 2013
ATRCAtriCure, Inc.	$4.02M	4.58%	0.35%	-21.7%	Q2 2013
HZNPHorizon Therapeutics Public Ltd Co	$3.9M	4.44%	0.09%	-19.9%	Q2 2017
PODDInsulet Corp	$3.9M	4.44%	0.05%	-10.8%	Q2 2014
FIVNFive9, Inc.	$3.62M	4.13%	0.12%	-20.5%	Q4 2018
MXLMaxlinear, Inc	$3.4M	3.88%	0.20%	-20.1%	Q3 2014
XENTIntersect ENT, Inc.	$3.03M	3.45%	0.42%	-17.5%	Q1 2015
SUPNSupernus Pharmaceuticals, Inc.	$2.56M	2.92%	0.15%	-22.6%	Q1 2014
FNSRFinisar Corp	$2.36M	2.69%	0.09%	-23.6%	Q2 2013
CVLTCommvault Systems Inc	$2.09M	2.38%	0.09%	-23.9%	Q2 2014
LGNDLigand Pharmaceuticals Inc	$1.63M	1.85%	73.56%	-25.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.3M	1.49%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$889K	1.01%	0.00%	-38.7%	Q1 2015
MARMarriott International Inc	$740K	0.84%	0.00%	-37.9%	Q2 2013
AFLAflac Inc	$701K	0.80%	0.00%	-37.0%	Q2 2013
PGPROCTER & GAMBLE Co	$643K	0.73%	0.00%	-37.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$640K	0.73%	Not reported	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$612K	0.70%	0.00%	-38.7%	Q3 2016
AXPAmerican Express Co	$606K	0.69%	0.00%	-39.5%	Q2 2013
VFCV F Corp	$570K	0.65%	0.00%	-37.8%	Q2 2013
LUVSouthwest Airlines Co	$568K	0.65%	0.00%	-36.4%	Q2 2013
ECLEcolab Inc.	$567K	0.65%	0.00%	-38.1%	Q1 2019
CMICummins Inc	$563K	0.64%	0.00%	-36.9%	Q2 2013
MMM3m Co	$545K	0.62%	0.00%	-35.8%	Q2 2013
JNJJohnson & Johnson	$521K	0.59%	0.00%	-37.7%	Q2 2013
VZVerizon Communications Inc	$487K	0.55%	0.00%	-36.7%	Q2 2013
EXCExelon Corp	$487K	0.55%	0.00%	-41.1%	Q1 2019
TROWPrice T Rowe Group Inc	$450K	0.51%	0.00%	-42.9%	Q2 2014
TECHBIO-TECHNE Corp	$417K	0.48%	0.01%	Not reported	Q1 2015
VLOValero Energy Corp	$401K	0.46%	0.00%	-38.7%	Q3 2017
TJXTJX Companies Inc	$394K	0.45%	0.00%	-42.3%	Q3 2017
CVXChevron Corp	$357K	0.41%	0.00%	-37.5%	Q3 2017
MSFTMicrosoft Corp	$250K	0.28%	0.00%	-38.1%	Q4 2017
DISWalt Disney Co	$241K	0.27%	0.00%	-33.6%	Q1 2019
SBUXStarbucks Corp	$217K	0.25%	0.00%	-32.4%	Q3 2015
INTCIntel Corp	$216K	0.25%	0.00%	-27.3%	Q2 2014
Q1 2019Reported May 15, 201953 positions
TWLOTwilio Inc	$8.48M	6.86%	0.07%	-2.7%	Q4 2017
NEONeogenomics Inc	$8.11M	6.56%	0.42%	-4.2%	Q2 2013
VCELVericel Corp	$6.85M	5.54%	0.89%	-1.6%	Q1 2017
UPLDUpland Software, Inc.	$5.85M	4.73%	0.64%	+106.4%	Q4 2018
IDTIRenesas Electronics America Inc.	$5.42M	4.38%	0.09%	-9.7%	Q2 2013
HZNPHorizon Therapeutics Public Ltd Co	$5.35M	4.33%	0.11%	+38.4%	Q2 2017
XENTIntersect ENT, Inc.	$5.18M	4.19%	0.52%	-0.3%	Q1 2015
OMCLOmnicell, Inc.	$4.94M	3.99%	0.15%	-1.5%	Q2 2013
CYCypress Semiconductor Corp	$4.71M	3.81%	0.09%	+5.4%	Q1 2018
FIVNFive9, Inc.	$4.69M	3.80%	0.15%	+97.3%	Q4 2018
MXLMaxlinear, Inc	$4.64M	3.75%	0.26%	+44.4%	Q3 2014
ATRCAtriCure, Inc.	$4.61M	3.73%	0.44%	+20.4%	Q2 2013
CLDRCloudera, Inc.	$4.32M	3.49%	0.15%	New	Q1 2019
CVLTCommvault Systems Inc	$3.59M	2.90%	0.12%	-0.9%	Q2 2014
SUPNSupernus Pharmaceuticals, Inc.	$3.5M	2.83%	0.19%	+31.6%	Q1 2014
PODDInsulet Corp	$3.48M	2.81%	0.06%	-1.4%	Q2 2014
FNSRFinisar Corp	$3.14M	2.54%	0.11%	-2.2%	Q2 2013
LGNDLigand Pharmaceuticals Inc	$2.41M	1.95%	97.59%	-0.8%	Q2 2013
AAPLApple Inc.	$1.39M	1.13%	0.00%	-1.7%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$1.26M	1.02%	Not reported	Not reported	Q2 2013
MARMarriott International Inc	$1.06M	0.86%	0.00%	-9.3%	Q2 2013
MMM3m Co	$1.02M	0.82%	0.00%	-0.9%	Q2 2013
AFLAflac Inc	$1.02M	0.82%	0.00%	-0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$982K	0.79%	0.00%	+21.6%	Q2 2013
LUVSouthwest Airlines Co	$913K	0.74%	0.00%	-1.9%	Q2 2013
VFCV F Corp	$911K	0.74%	0.00%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$904K	0.73%	0.00%	-1.2%	Q3 2016
AXPAmerican Express Co	$887K	0.72%	0.00%	+0.2%	Q2 2013
EXCExelon Corp	$865K	0.70%	0.00%	New	Q1 2019
JNJJohnson & Johnson	$840K	0.68%	0.00%	-1.4%	Q2 2013
CMICummins Inc	$821K	0.66%	0.00%	-2.8%	Q2 2013
ECLEcolab Inc.	$820K	0.66%	0.00%	New	Q1 2019
VZVerizon Communications Inc	$796K	0.64%	0.00%	+0.4%	Q2 2013
TROWPrice T Rowe Group Inc	$719K	0.58%	0.00%	+2.6%	Q2 2014
TJXTJX Companies Inc	$687K	0.56%	0.00%	-0.2%	Q3 2017
VLOValero Energy Corp	$648K	0.52%	0.00%	-1.9%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$615K	0.50%	Not reported	+3.0%	Q2 2018
CVXChevron Corp	$566K	0.46%	0.00%	+7.4%	Q3 2017
TECHBIO-TECHNE Corp	$397K	0.32%	0.01%	Not reported	Q1 2015
MSFTMicrosoft Corp	$356K	0.29%	0.00%	-5.6%	Q4 2017
INTCIntel Corp	$333K	0.27%	0.00%	Not reported	Q2 2014
CELGCelgene Corp	$323K	0.26%	0.00%	-2.4%	Q3 2017
PFEPfizer Inc	$294K	0.24%	0.00%	+4.8%	Q2 2013
ACNAccenture plc	$291K	0.24%	0.00%	Not reported	Q1 2018
DISWalt Disney Co	$288K	0.23%	Not reported	New	Q1 2019
SBUXStarbucks Corp	$285K	0.23%	0.00%	Not reported	Q3 2015
CRMSalesforce, Inc.	$273K	0.22%	0.00%	+0.2%	Q3 2018
HUMHumana Inc	$242K	0.20%	0.00%	+0.3%	Q2 2013
GOOGLAlphabet Inc.	$238K	0.19%	0.00%	Not reported	Q3 2018
WMTWalmart Inc.	$236K	0.19%	0.00%	Not reported	Q4 2018

Q4 2018Reported Feb 14, 201954 positions
VCELVericel Corp	$6.91M	6.74%	0.91%	-0.7%	Q1 2017
TWLOTwilio Inc	$6.03M	5.88%	0.07%	-1.0%	Q4 2017
IDTIRenesas Electronics America Inc.	$5.93M	5.78%	0.09%	-1.7%	Q2 2013
NEONeogenomics Inc	$5.22M	5.09%	0.44%	-0.3%	Q2 2013
XENTIntersect ENT, Inc.	$4.55M	4.44%	0.53%	-13.4%	Q1 2015
ATRCAtriCure, Inc.	$4.37M	4.26%	0.37%	-1.0%	Q2 2013
IMPVImperva Inc	$4.2M	4.10%	0.21%	-0.6%	Q4 2016
CYCypress Semiconductor Corp	$3.81M	3.72%	0.08%	-7.1%	Q1 2018
OMCLOmnicell, Inc.	$3.8M	3.70%	0.15%	-0.4%	Q2 2013
CVLTCommvault Systems Inc	$3.31M	3.23%	0.12%	-1.0%	Q2 2014
FNSRFinisar Corp	$2.99M	2.92%	0.12%	-0.5%	Q2 2013
PODDInsulet Corp	$2.94M	2.87%	0.06%	+0.1%	Q2 2014
HZNPHorizon Therapeutics Public Ltd Co	$2.86M	2.79%	0.09%	+58.8%	Q2 2017
NXTMNxStage Medical, Inc.	$2.79M	2.72%	0.15%	-1.4%	Q4 2013
LGNDLigand Pharmaceuticals Inc	$2.62M	2.56%	0.09%	-0.7%	Q2 2013
SUPNSupernus Pharmaceuticals, Inc.	$2.52M	2.46%	0.15%	+82.2%	Q1 2014
MXLMaxlinear, Inc	$2.22M	2.16%	0.18%	-3.0%	Q3 2014
FIVNFive9, Inc.	$1.97M	1.92%	0.08%	New	Q4 2018
UPLDUpland Software, Inc.	$1.82M	1.77%	0.31%	New	Q4 2018
AAPLApple Inc.	$1.18M	1.15%	0.00%	+0.9%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$1.11M	1.08%	Not reported	Not reported	Q2 2013
MARMarriott International Inc	$1.02M	0.99%	0.00%	-4.2%	Q2 2013
MMM3m Co	$941K	0.92%	0.00%	-0.4%	Q2 2013
AFLAflac Inc	$933K	0.91%	0.00%	+1.9%	Q2 2013
JPMJPMorgan Chase & Co	$882K	0.86%	0.00%	-1.3%	Q3 2016
TLGTTeligent, Inc.	$844K	0.82%	Not reported	-14.9%	Q4 2015
LUVSouthwest Airlines Co	$833K	0.81%	0.00%	-4.6%	Q2 2013
JNJJohnson & Johnson	$786K	0.77%	0.00%	-0.3%	Q2 2013
AXPAmerican Express Co	$772K	0.75%	0.00%	-2.7%	Q2 2013
VFCV F Corp	$756K	0.74%	0.00%	-0.3%	Q2 2013
VZVerizon Communications Inc	$753K	0.73%	0.00%	+3.0%	Q2 2013
HRLHormel Foods Corp	$741K	0.72%	Not reported	-1.1%	Q1 2015
CMICummins Inc	$715K	0.70%	0.00%	-1.5%	Q2 2013
PGPROCTER & GAMBLE Co	$714K	0.70%	0.00%	+0.2%	Q2 2013
TROWPrice T Rowe Group Inc	$646K	0.63%	0.00%	-2.2%	Q2 2014
DDominion Energy, Inc	$608K	0.59%	0.00%	+1.4%	Q1 2016
EMNEastman Chemical Co	$599K	0.58%	0.00%	-2.6%	Q2 2013
VLOValero Energy Corp	$584K	0.57%	0.00%	+0.7%	Q3 2017
TJXTJX Companies Inc	$579K	0.56%	0.00%	+2.7%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$513K	0.50%	Not reported	Not reported	Q2 2018
CVXChevron Corp	$466K	0.45%	0.00%	-0.4%	Q3 2017
XOMExxonMobil Holdings Corp	$430K	0.42%	Not reported	-0.3%	Q2 2013
MSFTMicrosoft Corp	$325K	0.32%	0.00%	+14.4%	Q4 2017
PGRProgressive Corp	$307K	0.30%	0.00%	+14.9%	Q4 2017
INTCIntel Corp	$291K	0.28%	0.00%	+11.0%	Q2 2014
PFEPfizer Inc	$289K	0.28%	0.00%	+13.8%	Q2 2013
TECHBIO-TECHNE Corp	$289K	0.28%	0.01%	Not reported	Q1 2015
HUMHumana Inc	$260K	0.25%	0.00%	+14.7%	Q2 2013
SBUXStarbucks Corp	$247K	0.24%	0.00%	Not reported	Q3 2015
CRMSalesforce, Inc.	$236K	0.23%	0.00%	+18.3%	Q3 2018

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