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Disclosery

KOPP INVESTMENT ADVISORS LLC

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13F filer, CIK 884306, BLOOMINGTON, MN

KOPP INVESTMENT ADVISORS LLC reported $87,772,000 across 47 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 58.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-19-000305

Period
2019-06-30
Reported value
$87.8M
Holdings
47
Top 10 weight
58.31%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HORIZON THERAPEUTICS PLCnew+162,142$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTEGRATED DEVICE TECHNOLOG…exited-110,530-$5.42M
HORIZON PHARMA PLCexited-202,527-$5.35M
CLOUDERA INCexited-394,393-$4.32M
TWLOreduced-16,635-$2.27M
NEOreduced-68,889-$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000892712-19-000305, largest first. % of portfolio is the value over $87,772,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 406,444 shares; 2018Q1: 397,477 shares; 2018Q2: 436,972 shares; 2018Q3: 414,833 shares; 2018Q4: 413,607 shares; 2019Q1: 396,327 shares; 2019Q2: 327,438 shares 327,438$7.18M8.18%-68,889Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 68,477 shares; 2018Q1: 67,885 shares; 2018Q2: 69,125 shares; 2018Q3: 68,176 shares; 2018Q4: 67,495 shares; 2019Q1: 65,679 shares; 2019Q2: 49,044 shares 49,044$6.69M7.62%-16,635Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 293,070 shares; 2018Q1: 259,227 shares; 2018Q2: 256,657 shares; 2018Q3: 400,048 shares; 2018Q4: 397,364 shares; 2019Q1: 391,074 shares; 2019Q2: 317,079 shares 317,079$5.99M6.82%-73,995Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,531 shares; 2018Q2: 245,484 shares; 2018Q3: 322,237 shares; 2018Q4: 299,501 shares; 2019Q1: 315,806 shares; 2019Q2: 248,494 shares 248,494$5.53M6.3%-67,312
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,885 shares; 2019Q1: 138,058 shares; 2019Q2: 110,613 shares 110,613$5.04M5.74%-27,445Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 41,694 shares; 2018Q1: 42,035 shares; 2018Q2: 50,104 shares; 2018Q3: 48,453 shares; 2018Q4: 48,281 shares; 2019Q1: 47,544 shares; 2019Q2: 37,383 shares 37,383$4.78M5.44%-10,161
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 68,841 shares; 2018Q1: 67,320 shares; 2018Q2: 69,077 shares; 2018Q3: 62,250 shares; 2018Q4: 61,985 shares; 2019Q1: 61,066 shares; 2019Q2: 48,428 shares 48,428$4.17M4.75%-12,638Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 127,435 shares; 2018Q1: 126,846 shares; 2018Q2: 136,463 shares; 2018Q3: 144,268 shares; 2018Q4: 142,882 shares; 2019Q1: 171,969 shares; 2019Q2: 134,696 shares 134,696$4.02M4.58%-37,273Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 162,142 shares 162,142$3.9M4.44%new
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 42,614 shares; 2018Q1: 41,151 shares; 2018Q2: 39,409 shares; 2018Q3: 37,072 shares; 2018Q4: 37,093 shares; 2019Q1: 36,585 shares; 2019Q2: 32,629 shares 32,629$3.9M4.44%-3,956Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,015 shares; 2019Q1: 88,826 shares; 2019Q2: 70,614 shares 70,614$3.62M4.13%-18,212Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 114,352 shares; 2018Q1: 112,912 shares; 2018Q2: 134,268 shares; 2018Q3: 129,729 shares; 2018Q4: 125,896 shares; 2019Q1: 181,756 shares; 2019Q2: 145,212 shares 145,212$3.4M3.88%-36,544Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 905,787 shares; 2018Q1: 881,314 shares; 2018Q2: 868,051 shares; 2018Q3: 897,231 shares; 2018Q4: 867,781 shares; 2019Q1: 887,695 shares; 2019Q2: 722,397 shares 722,397$3.07M3.5%-165,298
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 201,943 shares; 2018Q1: 196,776 shares; 2018Q2: 191,382 shares; 2018Q3: 186,561 shares; 2018Q4: 161,587 shares; 2019Q1: 161,108 shares; 2019Q2: 132,924 shares 132,924$3.02M3.45%-28,184
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 44,121 shares; 2018Q1: 36,976 shares; 2018Q2: 41,879 shares; 2018Q3: 41,700 shares; 2018Q4: 75,962 shares; 2019Q1: 99,975 shares; 2019Q2: 77,392 shares 77,392$2.56M2.92%-22,583Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 177,596 shares; 2018Q1: 121,508 shares; 2018Q2: 143,273 shares; 2018Q3: 138,993 shares; 2018Q4: 138,372 shares; 2019Q1: 135,305 shares; 2019Q2: 103,348 shares 103,348$2.36M2.69%-31,957
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 52,557 shares; 2018Q1: 50,660 shares; 2018Q2: 58,696 shares; 2018Q3: 56,512 shares; 2018Q4: 55,953 shares; 2019Q1: 55,428 shares; 2019Q2: 42,180 shares 42,180$2.09M2.38%-13,248Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,026 shares; 2018Q1: 21,405 shares; 2018Q2: 23,136 shares; 2018Q3: 19,477 shares; 2018Q4: 19,340 shares; 2019Q1: 19,191 shares; 2019Q2: 14,263 shares 14,263$1.63M1.85%-4,928Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 4,450 shares; 2018Q3: 4,450 shares; 2018Q4: 4,450 shares; 2019Q1: 4,450 shares; 2019Q2: 4,450 shares 4,450$1.3M1.49%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,461 shares; 2018Q1: 7,249 shares; 2018Q2: 7,523 shares; 2018Q3: 7,393 shares; 2018Q4: 7,462 shares; 2019Q1: 7,336 shares; 2019Q2: 4,494 shares 4,494$889K1.01%-2,842Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,997 shares; 2018Q1: 10,236 shares; 2018Q2: 10,091 shares; 2018Q3: 9,775 shares; 2018Q4: 9,369 shares; 2019Q1: 8,494 shares; 2019Q2: 5,276 shares 5,276$740K0.84%-3,218Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,456 shares; 2018Q1: 20,036 shares; 2018Q2: 20,135 shares; 2018Q3: 20,106 shares; 2018Q4: 20,481 shares; 2019Q1: 20,327 shares; 2019Q2: 12,798 shares 12,798$701K0.8%-7,529Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,100 shares; 2018Q1: 7,853 shares; 2018Q2: 7,881 shares; 2018Q3: 7,749 shares; 2018Q4: 7,763 shares; 2019Q1: 9,442 shares; 2019Q2: 5,866 shares 5,866$643K0.73%-3,576Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,100 shares; 2018Q3: 3,325 shares; 2018Q4: 3,325 shares; 2019Q1: 3,425 shares; 2019Q2: 3,425 shares 3,425$640K0.73%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,657 shares; 2018Q1: 9,296 shares; 2018Q2: 9,301 shares; 2018Q3: 9,150 shares; 2018Q4: 9,034 shares; 2019Q1: 8,927 shares; 2019Q2: 5,477 shares 5,477$612K0.7%-3,450Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,779 shares; 2018Q1: 8,461 shares; 2018Q2: 8,471 shares; 2018Q3: 8,321 shares; 2018Q4: 8,097 shares; 2019Q1: 8,111 shares; 2019Q2: 4,911 shares 4,911$606K0.69%-3,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares; 2018Q3: 3,800 shares; 2018Q4: 3,800 shares; 2019Q1: 3,800 shares; 2019Q2: 3,800 shares 3,800$570K0.65%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,208 shares; 2018Q1: 10,746 shares; 2018Q2: 10,769 shares; 2018Q3: 10,626 shares; 2018Q4: 10,591 shares; 2019Q1: 10,482 shares; 2019Q2: 6,525 shares 6,525$570K0.65%-3,957Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 19,421 shares; 2018Q2: 19,486 shares; 2018Q3: 18,780 shares; 2018Q4: 17,923 shares; 2019Q1: 17,586 shares; 2019Q2: 11,188 shares 11,188$568K0.65%-6,398Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,643 shares; 2019Q2: 2,873 shares 2,873$567K0.65%-1,770Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,697 shares; 2018Q1: 5,447 shares; 2018Q2: 5,479 shares; 2018Q3: 5,433 shares; 2018Q4: 5,352 shares; 2019Q1: 5,202 shares; 2019Q2: 3,283 shares 3,283$563K0.64%-1,919Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,155 shares; 2018Q1: 4,979 shares; 2018Q2: 4,952 shares; 2018Q3: 4,960 shares; 2018Q4: 4,939 shares; 2019Q1: 4,893 shares; 2019Q2: 3,143 shares 3,143$545K0.62%-1,750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,252 shares; 2018Q1: 6,072 shares; 2018Q2: 6,098 shares; 2018Q3: 6,116 shares; 2018Q4: 6,095 shares; 2019Q1: 6,008 shares; 2019Q2: 3,744 shares 3,744$521K0.59%-2,264Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,155 shares; 2018Q1: 12,697 shares; 2018Q2: 12,765 shares; 2018Q3: 13,011 shares; 2018Q4: 13,400 shares; 2019Q1: 13,458 shares; 2019Q2: 8,522 shares 8,522$487K0.55%-4,936Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,251 shares; 2019Q2: 10,154 shares 10,154$487K0.55%-7,097Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,718 shares; 2018Q1: 7,335 shares; 2018Q2: 7,230 shares; 2018Q3: 7,157 shares; 2018Q4: 6,997 shares; 2019Q1: 7,180 shares; 2019Q2: 4,098 shares 4,098$450K0.51%-3,082Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$417K0.48%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,157 shares; 2018Q1: 7,922 shares; 2018Q2: 7,950 shares; 2018Q3: 7,733 shares; 2018Q4: 7,786 shares; 2019Q1: 7,639 shares; 2019Q2: 4,684 shares 4,684$401K0.46%-2,955Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,552 shares; 2018Q1: 6,368 shares; 2018Q2: 6,406 shares; 2018Q3: 6,300 shares; 2018Q4: 12,937 shares; 2019Q1: 12,911 shares; 2019Q2: 7,456 shares 7,456$394K0.45%-5,455Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,509 shares; 2018Q1: 4,347 shares; 2018Q2: 4,353 shares; 2018Q3: 4,297 shares; 2018Q4: 4,279 shares; 2019Q1: 4,596 shares; 2019Q2: 2,871 shares 2,871$357K0.41%-1,725Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,300 shares; 2018Q2: 4,300 shares; 2018Q3: 4,300 shares; 2018Q4: 4,300 shares; 2019Q1: 4,300 shares; 2019Q2: 4,300 shares 4,300$347K0.4%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares; 2018Q4: 2,400 shares; 2019Q1: 2,400 shares; 2019Q2: 2,400 shares 2,400$276K0.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,505 shares; 2018Q1: 2,620 shares; 2018Q2: 2,654 shares; 2018Q3: 2,795 shares; 2018Q4: 3,198 shares; 2019Q1: 3,019 shares; 2019Q2: 1,868 shares 1,868$250K0.28%-1,151Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,205 shares; 2018Q1: 1,205 shares; 2018Q2: 1,205 shares; 2018Q3: 1,205 shares; 2018Q4: 1,205 shares; 2019Q1: 1,205 shares; 2019Q2: 1,205 shares 1,205$242K0.28%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,596 shares; 2019Q2: 1,725 shares 1,725$241K0.27%-871Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,832 shares; 2019Q1: 3,832 shares; 2019Q2: 2,590 shares 2,590$217K0.25%-1,242Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,609 shares; 2018Q1: 5,494 shares; 2018Q2: 5,353 shares; 2018Q3: 5,587 shares; 2018Q4: 6,200 shares; 2019Q1: 6,200 shares; 2019Q2: 4,505 shares 4,505$216K0.25%-1,695Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC110,530$5.42Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC202,527$5.35Mshares
CLOUDERA INCCLOUDERA INC394,393$4.32Mshares
CELGENE CORPCELGENE CORP3,427$323Kshares
PFEPFIZER INC6,929$294Kshares
ACNACCENTURE PLC IRELAND1,655$291Kshares
CRMSALESFORCE INC1,726$273Kshares
HUMHUMANA INC910$242Kshares
GOOGLALPHABET INC202$238Kshares
WMTWALMART INC2,425$236Kshares
EWEDWARDS LIFESCIENCES CORP1,222$234Kshares
PGRPROGRESSIVE CORP3,201$231Kshares
SPGSIMON PPTY GROUP INC NEW1,115$203Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000892712-19-000305 base2019-08-14acceptance time not in the bulk data set