WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+0.41%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-48%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-90.57%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
12
Increased
7
Reduced
162
Closed
27
Top Buys
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.24M |
| 2 |
MaxLinear
MXL
|
$4.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$3.3M |
| 4 |
NOVN
Novan, Inc. Common Stock
NOVN
|
$3.15M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.95M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $2.62M | 1.73% | 122,100 -5,000 | -4% | -$107K |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $2.22M | 1.47% | 77,173 -80,146 | -51% | -$2.3M |
|
3
Travere Therapeutics
TVTX
$1.56B
| $2.15M | 1.42% | 113,695 -85,000 | -43% | -$1.61M |
|
4
Carriage Services
CSV
$687M
| $2.07M | 1.37% | 72,250 -66,050 | -48% | -$1.89M |
|
5
Tactile Systems Technology
TCMD
$297M
| $2.05M | 1.36% | 125,182 -124,818 | -50% | -$2.05M |
|
|
INST
6
DELISTED
Instructure, Inc.
INST
| $2.03M | 1.34% | 103,800 -50,900 | -33% | -$995K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | 1.33% | 165,100 -146,400 | -47% | -$1.78M |
|
|
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | 1.32% | 107,980 -84,099 | -44% | -$1.56M |
|
|
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.94M | 1.28% | 137,576 -125,653 | -48% | -$1.77M |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $1.87M | 1.24% | 206,255 -189,000 | -48% | -$1.72M |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.87M | 1.24% | 98,441 -74,421 | -43% | -$1.41M |
|
12
Q2 Holdings
QTWO
$4.92B
| $1.84M | 1.21% | 63,710 -57,735 | -48% | -$1.67M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $1.78M | 1.17% | 99,254 -79,846 | -45% | -$1.43M |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $1.75M | 1.16% | 94,700 -101,700 | -52% | -$1.88M |
|
15
Alarm.com
ALRM
$2.93B
| $1.75M | 1.16% | 62,800 -24,200 | -28% | -$674K |
|
16
HealthStream
HSTM
$832M
| $1.74M | 1.15% | 69,595 -36,105 | -34% | -$904K |
|
17
Evolent Health
EVH
$1.12B
| $1.66M | 1.1% | 112,449 -94,251 | -46% | -$1.39M |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.61M | 1.06% | 84,700 -55,800 | -40% | -$1.06M |
|
|
SNAK
19
DELISTED
Inventure Foods, Inc.
SNAK
| $1.59M | 1.05% | 161,422 -100,078 | -38% | -$986K |
|
20
Hackett Group
HCKT
$573M
| $1.54M | 1.02% | 86,990 -94,210 | -52% | -$1.66M |
|
21
Teladoc Health
TDOC
$1.37B
| $1.53M | 1.01% | 92,701 -84,099 | -48% | -$1.39M |
|
|
EXAR
22
DELISTED
Exar Corporation
EXAR
| $1.48M | 0.98% | 137,700 -124,000 | -47% | -$1.34M |
|
|
KONA
23
DELISTED
Kona Grill, Inc.
KONA
| $1.46M | 0.96% | 116,051 -74,549 | -39% | -$935K |
|
24
Caesars Entertainment
CZR
$5.57B
| $1.44M | 0.95% | 85,100 -78,100 | -48% | -$1.32M |
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $1.42M | 0.94% | 207,800 -173,500 | -46% | -$1.19M |
|