WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
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
-$142M
(-48%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$899K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$676K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$402K |
| 4 |
CarMax
KMX
|
+$380K |
| 5 |
DNOW Inc
DNOW
|
+$378K |
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 | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$7.97B
| $1.12M | 0.74% |
43,740
-208
| -0.5% | -$5.35K |
|
52
Entravision Communication
EVC
$226M
| $1.12M | 0.74% |
160,252
-104,006
| -39% | -$728K |
|
|
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.12M | 0.74% |
12,100
-4,422
| -27% | -$409K |
|
54
Allient
ALNT
$779M
| $1.11M | 0.73% |
77,682
-67,068
| -46% | -$957K |
|
55
FIVE9
FIVN
$2B
| $1.09M | 0.72% |
77,000
-73,800
| -49% | -$1.05M |
|
56
Sterling Infrastructure
STRL
$9.54B
| $1.08M | 0.72% |
128,109
-133,628
| -51% | -$1.13M |
|
|
SNOW
57
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.06M | 0.7% |
59,181
-51,546
| -47% | -$920K |
|
58
Cross Country Healthcare
CCRN
$411M
| $1.04M | 0.69% |
66,403
-64,256
| -49% | -$1M |
|
|
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.03M | 0.68% |
3,713
-6,532
| -64% | -$1.81M |
|
|
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.01M | 0.67% |
140,300
-57,100
| -29% | -$410K |
|
61
Marcus & Millichap
MMI
$1.26B
| $996K | 0.66% |
37,289
-35,200
| -49% | -$940K |
|
62
Tile Shop Holdings
TTSH
$273M
| $975K | 0.64% |
49,868
-95,500
| -66% | -$1.87M |
|
63
Rapid7
RPD
$1.27B
| $940K | 0.62% |
77,200
-70,200
| -48% | -$855K |
|
|
CBIO
64
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $915K | 0.6% |
1,500
| – | – |
|
|
AXAS
65
DELISTED
Abraxas Petroleum Corporation
AXAS
| $904K | 0.6% |
17,585
-22,415
| -56% | -$1.15M |
|
|
CARB
66
DELISTED
Carbonite Inc
CARB
| $899K | 0.59% |
+54,814
| New | +$899K |
|
|
HIND
67
Vyome Holdings, Inc. Common Stock
HIND
$192M
| – | – |
0
| – | – |
|
|
CORI
68
DELISTED
Corium International, Inc.
CORI
| $855K | 0.57% |
210,520
-55,180
| -21% | -$224K |
|
69
Citi Trends
CTRN
$281M
| $836K | 0.55% |
44,400
-42,700
| -49% | -$804K |
|
70
vTv Therapeutics
VTVT
$51.7M
| $797K | 0.53% |
4,123
-1,977
| -32% | -$382K |
|
|
MTLS
71
Materialise
MTLS
$302M
| $795K | 0.53% |
103,461
-79,400
| -43% | -$610K |
|
72
Vince Holding
VNCE
$34M
| $794K | 0.52% |
19,599
-17,248
| -47% | -$699K |
|
73
lululemon athletica
LULU
$19B
| $780K | 0.52% |
12,000
| – | – |
|
74
NVIDIA
NVDA
$4.33T
| $779K | 0.51% |
292,000
-560
| -0.2% | -$1.49K |
|
75
Under Armour
UAA
$2.08B
| $761K | 0.5% |
27,570
+10,055
| +57% | +$278K |
|