KOPP FUNDS INC

data from 31/12/2013

Capitalization

$ 221.092 M 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in KOPP FUNDS INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2013/12/31 FNSR Finisar Corp. 11.20% 24.773 M $ 1035682 2013/12/31 0.000 $ 0.00 %
2013/12/31 OCLR Oclaro, Inc. 11.01% 24.341 M $ 9775282 2013/12/31 0.000 $ 0.00 %
2013/12/31 EMKR Emcore Corp. 6.90% 15.264 M $ 2981352 2013/12/31 0.000 $ 0.00 %
2013/12/31 Alcatel Lucent Spons ADR 6.38% 14.101 M $ 3204886 2013/12/31 0.000 $ 0.00 %
2013/12/31 Vitesse Semiconductor Corporation 5.69% 12.591 M $ 4312002 2013/12/31 0.000 $ 0.00 %
2013/12/31 Array Biopharma Inc. 5.05% 11.165 M $ 2228628 2013/12/31 0.000 $ 0.00 %
2013/12/31 AKRX Akorn, Inc. 4.42% 9.774 M $ 396968 2013/12/31 0.000 $ 0.00 %
2013/12/31 RTI Surgical Inc. 3.47% 7.666 M $ 2165528 2013/12/31 0.000 $ 0.00 %
2013/12/31 STKL SunOpta, Inc. 3.34% 7.375 M $ 736732 2013/12/31 0.000 $ 0.00 %
2013/12/31 OMCL Omnicell Inc. 3.04% 6.727 M $ 263488 2013/12/31 0.000 $ 0.00 %
2013/12/31 Superconductor Technologies, Inc. 2.24% 4.948 M $ 2301356 2013/12/31 0.000 $ 0.00 %
2013/12/31 EXTR Extreme Networks, Inc. 2.04% 4.510 M $ 646090 2013/12/31 0.000 $ 0.00 %
2013/12/31 TearLab Corp. 1.67% 3.682 M $ 394227 2013/12/31 0.000 $ 0.00 %
2013/12/31 SWKS Skyworks Solutions, Inc. 1.63% 3.606 M $ 126259 2013/12/31 0.000 $ 0.00 %
2013/12/31 DTLK Datalink Corp. 1.60% 3.539 M $ 324717 2013/12/31 0.000 $ 0.00 %
2013/12/31 SPNC Spectranetics Corp. 1.60% 3.529 M $ 141151 2013/12/31 0.000 $ 0.00 %
2013/12/31 ATRC AtriCure Inc. 1.57% 3.480 M $ 186280 2013/12/31 0.000 $ 0.00 %
2013/12/31 JDS Uniphase Corp. 1.54% 3.410 M $ 262608 2013/12/31 0.000 $ 0.00 %
2013/12/31 Volcano Corporation 1.47% 3.254 M $ 148927 2013/12/31 0.000 $ 0.00 %
2013/12/31 Synergetics USA, Inc. 1.43% 3.170 M $ 875753 2013/12/31 0.000 $ 0.00 %
2013/12/31 ANGO Angiodynamics, Inc. 1.42% 3.144 M $ 183220 2013/12/31 0.000 $ 0.00 %
2013/12/31 CTCT Constant Contact, Inc. 1.26% 2.793 M $ 89879 2013/12/31 0.000 $ 0.00 %
2013/12/31 STRM Streamline Health Solutions Inc. 1.20% 2.644 M $ 378856 2013/12/31 0.000 $ 0.00 %
2013/12/31 Kofax Ltd. 1.18% 2.602 M $ 349785 2013/12/31 0.000 $ 0.00 %
2013/12/31 IL IntraLinks Holdings Inc. 1.06% 2.352 M $ 194190 2013/12/31 0.000 $ 0.00 %
2013/12/31 Quidel Corp. 1.04% 2.306 M $ 74650 2013/12/31 0.000 $ 0.00 %
2013/12/31 Integrated Device Technology Inc. 1.04% 2.299 M $ 225880 2013/12/31 0.000 $ 0.00 %
2013/12/31 STAA Staar Surgical Co. 1.03% 2.274 M $ 140427 2013/12/31 0.000 $ 0.00 %
2013/12/31 Thoratec Corp. 0.92% 2.034 M $ 55583 2013/12/31 0.000 $ 0.00 %
2013/12/31 Triquint Semiconductor Inc. 0.76% 1.680 M $ 201448 2013/12/31 0.000 $ 0.00 %
2013/12/31 RKUS Ruckus Wireless Inc. 0.64% 1.408 M $ 99153 2013/12/31 0.000 $ 0.00 %
2013/12/31 REGN Regeneron Pharmaceuticals, Inc. 0.57% 1.265 M $ 4597 2013/12/31 0.000 $ 0.00 %
2013/12/31 LUV Southwest Airlines Co 0.54% 1.198 M $ 63571 2013/12/31 0.000 $ 0.00 %
2013/12/31 VFC V F Corporation 0.52% 1.145 M $ 18360 2013/12/31 0.000 $ 0.00 %
2013/12/31 AXP American Express Company 0.51% 1.122 M $ 12362 2013/12/31 0.000 $ 0.00 %
2013/12/31 MMM 3M Company 0.51% 1.117 M $ 7966 2013/12/31 0.000 $ 0.00 %
2013/12/31 BLK BlackRock Inc. 0.50% 1.111 M $ 3510 2013/12/31 0.000 $ 0.00 %
2013/12/31 WFC Wells Fargo & Co. 0.47% 1.040 M $ 22913 2013/12/31 0.000 $ 0.00 %
2013/12/31 EOG EOG Resources 0.46% 1.006 M $ 5995 2013/12/31 0.000 $ 0.00 %
2013/12/31 MAR Marriott International Inc. 0.45% 1.001 M $ 20277 2013/12/31 0.000 $ 0.00 %
2013/12/31 CMI Cummins Inc. 0.45% 997.000 K $ 7075 2013/12/31 0.000 $ 0.00 %
2013/12/31 AFL Aflac Incorporated 0.44% 981.000 K $ 14681 2013/12/31 0.000 $ 0.00 %
2013/12/31 VZ Verizon Communications Inc. 0.41% 911.000 K $ 18546 2013/12/31 0.000 $ 0.00 %
2013/12/31 XOM Exxon Mobil Corporation 0.41% 909.000 K $ 8983 2013/12/31 0.000 $ 0.00 %
2013/12/31 AZO AutoZone Inc. 0.41% 908.000 K $ 1900 2013/12/31 0.000 $ 0.00 %
2013/12/31 EMN Eastman Chemical Co. 0.41% 906.000 K $ 11225 2013/12/31 0.000 $ 0.00 %
2013/12/31 Oplink Communications, Inc. 0.41% 905.000 K $ 48635 2013/12/31 0.000 $ 0.00 %
2013/12/31 JNJ Johnson & Johnson 0.40% 893.000 K $ 9748 2013/12/31 0.000 $ 0.00 %
2013/12/31 NOV National Oilwell Varco Inc. 0.39% 855.000 K $ 10745 2013/12/31 0.000 $ 0.00 %
2013/12/31 SPY SPDR Trust Ser 1 0.38% 850.000 K $ 4600 2013/12/31 0.000 $ 0.00 %
2013/12/31 SO Southern Company 0.38% 832.000 K $ 20242 2013/12/31 0.000 $ 0.00 %
2013/12/31 IBM International Business Machines Corp. 0.37% 823.000 K $ 4387 2013/12/31 0.000 $ 0.00 %
2013/12/31 PEP Pepsico Inc. 0.36% 794.000 K $ 9576 2013/12/31 0.000 $ 0.00 %
2013/12/31 PG The Procter & Gamble Company 0.35% 765.000 K $ 9396 2013/12/31 0.000 $ 0.00 %
2013/12/31 NEO NeoGenomics Inc. 0.25% 550.000 K $ 152057 2013/12/31 0.000 $ 0.00 %
2013/12/31 VTI Vanguard Total Stock 0.17% 374.000 K $ 3900 2013/12/31 0.000 $ 0.00 %
2013/12/31 VCSH Vanguard Short-Term Corporate 0.11% 239.000 K $ 3000 2013/12/31 0.000 $ 0.00 %
2013/12/31 QQQ PowerShares QQQ Trust 0.11% 237.000 K $ 2700 2013/12/31 0.000 $ 0.00 %
2013/12/31 LGND Ligand Pharmaceuticals Inc. 0.10% 211.000 K $ 4004 2013/12/31 0.000 $ 0.00 %
2013/12/31 Accelrys, Inc. 0.08% 184.000 K $ 19310 2013/12/31 0.000 $ 0.00 %
2013/12/31 CYTK Cytokinetics Inc. 0.08% 176.000 K $ 27001 2013/12/31 0.000 $ 0.00 %
2013/12/31 PMCS PMC-Sierra Inc. 0.06% 129.000 K $ 20000 2013/12/31 0.000 $ 0.00 %
2013/12/31 NxStage Medical, Inc 0.05% 110.000 K $ 11020 2013/12/31 0.000 $ 0.00 %
2013/12/31 LMAT Lemaitre Vascular Inc. 0.05% 107.000 K $ 13415 2013/12/31 0.000 $ 0.00 %
2013/12/31 0 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %