WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
This Quarter Return
+23.11%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Top Buys

1
TCMD icon
Tactile Systems Technology
TCMD
+$4.68M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
+$4.07M
3
PI icon
Impinj
PI
+$3.37M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.25M
5
NOVN
Novan, Inc. Common Stock
NOVN
+$2.52M

Top Sells

1
TWOU
2U, Inc.
TWOU
+$5.14M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$2.74M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$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 Shares
Change % 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$16.2B
$2.93M 1%
254,400
– –
HSTM icon
27
HealthStream
HSTM
$866M
$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
-30% -$1.24M
PGTI
30
DELISTED
PGT, Inc.
PGTI
$2.84M 0.97%
266,402
– –
QDEL icon
31
QuidelOrtho
QDEL
$2.03B
$2.81M 0.96%
127,100
-30,478
-19% -$673K
LGIH icon
32
LGI Homes
LGIH
$1.45B
$2.79M 0.95%
75,592
– –
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.75M 0.94%
140,500
+27,100
+24% +$529K
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.63M 0.89%
179,900
– –
RPD icon
35
Rapid7
RPD
$1.3B
$2.6M 0.89%
147,400
– –
PCTY icon
36
Paylocity
PCTY
$9.48B
$2.58M 0.88%
57,983
– –
TLGT
37
DELISTED
Teligent, Inc
TLGT
$2.57M 0.87%
33,773
– –
ATEN icon
38
A10 Networks
ATEN
$1.29B
$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
New +$2.52M
ALRM icon
41
Alarm.com
ALRM
$2.82B
$2.51M 0.86%
+87,000
New +$2.51M
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
$1.61B
$2.46M 0.84%
189,700
+9,500
+5% +$123K
EXAR
45
DELISTED
Exar Corporation
EXAR
$2.44M 0.83%
261,700
– –
TTSH icon
46
Tile Shop Holdings
TTSH
$282M
$2.41M 0.82%
145,368
-84,153
-37% -$1.39M
KONA
47
DELISTED
Kona Grill, Inc.
KONA
$2.4M 0.82%
190,600
+21,200
+13% +$267K
OIG
48
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.39M 0.81%
10,245
– –
FIVN icon
49
FIVE9
FIVN
$2.02B
$2.37M 0.81%
150,800
– –
ADMS
50
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.37M 0.81%
144,100
+19,100
+15% +$313K
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