WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.07M
3
+$3.37M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.25M
5
NOVN
Novan, Inc. Common Stock
NOVN
+$2.52M

Top Sells

1
+$5.14M
2
+$2.74M
3
+$2.51M
4
RNG icon
RingCentral
RNG
+$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.97M

Sector Composition

1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$12.5B
$2.93M 1%
254,400
HSTM icon
27
HealthStream
HSTM
$745M
$2.92M 0.99%
105,700
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
$2.9M 0.99%
177,500
PGND
29
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.84M 0.97%
70,400
-30,700
PGTI
30
DELISTED
PGT, Inc.
PGTI
$2.84M 0.97%
266,402
QDEL icon
31
QuidelOrtho
QDEL
$1.81B
$2.81M 0.96%
127,100
-30,478
LGIH icon
32
LGI Homes
LGIH
$1.23B
$2.79M 0.95%
75,592
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.75M 0.94%
140,500
+27,100
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.63M 0.89%
179,900
RPD icon
35
Rapid7
RPD
$1.02B
$2.6M 0.89%
147,400
PCTY icon
36
Paylocity
PCTY
$7.98B
$2.58M 0.88%
57,983
TLGT
37
DELISTED
Teligent, Inc
TLGT
$2.57M 0.87%
33,773
ATEN icon
38
A10 Networks
ATEN
$1.24B
$2.57M 0.87%
240,000
KTWO
39
DELISTED
K2M Group Holdings, Inc
KTWO
$2.56M 0.87%
143,761
NOVN
40
DELISTED
Novan, Inc. Common Stock
NOVN
$2.52M 0.86%
+12,500
ALRM icon
41
Alarm.com
ALRM
$2.58B
$2.51M 0.86%
+87,000
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.46M 0.84%
35,200
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
$2.46M 0.84%
261,500
ARDX icon
44
Ardelyx
ARDX
$1.35B
$2.46M 0.84%
189,700
+9,500
EXAR
45
DELISTED
Exar Corporation
EXAR
$2.44M 0.83%
261,700
TTSH icon
46
Tile Shop Holdings
TTSH
$289M
$2.41M 0.82%
145,368
-84,153
KONA
47
DELISTED
Kona Grill, Inc.
KONA
$2.4M 0.82%
190,600
+21,200
OIG
48
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.39M 0.81%
10,245
FIVN icon
49
FIVE9
FIVN
$1.55B
$2.37M 0.81%
150,800
ADMS
50
DELISTED
Adamas Pharmaceuticals
ADMS
$2.37M 0.81%
144,100
+19,100
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