KOPP INVESTMENT ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-20,831
(-8.7%)
New positions
10
Sold out positions
7
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SUPN | 5,793 | 390.6% |
| PERNIX THERAPEUTICS HOLDINGS | 5,701 | NEW |
| PODD | 2,248 | NEW |
| ENZO BIOCHEM INC | 1,928 | NEW |
| AKORN INC | 1,725 | 22.0% |
| IGI LABS INC | 1,642 | 1466.1% |
| STAA | 1,541 | 59.3% |
| STKL | 1,527 | 18.9% |
| RUCKUS WIRELESS INC | 972 | 64.1% |
| TROW | 889 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OCLARO INC | -8,939 | -29.0% |
| FINISAR CORP | -7,284 | -26.7% |
| ALCATELLUCENT SPONSORED ADR | -3,737 | -39.7% |
| VITESSE SEMICONDUCTOR CORP COM NEW | -3,219 | -14.3% |
| JDS UNIPHASE | -3,182 | -100.0% |
| SPECTRANETICS CORP COM | -2,922 | -100.0% |
| OMCL | -2,710 | -36.1% |
| EMCORE CORP | -2,453 | -16.3% |
| ATRC | -1,695 | -36.5% |
| DATALINK CORP | -1,637 | -40.4% |
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 |
|---|