KOPP INVESTMENT ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,375
(7.9%)
New positions
6
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VITESSE SEMICONDUCTOR CORP COM NEW | 9,936 | 78.9% |
| OCLARO INC | 6,524 | 26.8% |
| FINISAR CORP | 2,550 | 10.3% |
| LAB | 2,162 | NEW |
| SUPERCONDUCTOR TECHNOLOGIES | 2,017 | 40.8% |
| Kofax Ltd. | 1,510 | 58.0% |
| SUPN | 1,483 | NEW |
| ATRC | 1,161 | 33.4% |
| DE | 991 | NEW |
| OMCL | 782 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ALCATELLUCENT SPONSORED ADR | -4,698 | -33.3% |
| QUIDEL CORP /DE/ | -2,306 | -100.0% |
| AKORN INC | -1,926 | -19.7% |
| CONSTANT CONTACT INC | -1,156 | -41.4% |
| TEARLAB CORP COM | -1,094 | -29.7% |
| CMI | -997 | -100.0% |
| VOLCANO CORP | -846 | -26.0% |
| ARRAY BIOPHARMA INC | -819 | -7.3% |
| STREAMLINE HEALTH SOLUTIONS INC. | -817 | -30.9% |
| SPECTRANETICS CORP COM | -607 | -17.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|