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 | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.5B
| $1.12M | 0.74% | 10,935 -52 | -0.5% | -$5.35K |
|
52
Entravision Communication
EVC
$236M
| $1.12M | 0.74% | 160,252 -104,006 | -39% | -$728K |
|
|
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.12M | 0.74% | 108,900 -39,800 | -27% | -$409K |
|
54
Allient
ALNT
$769M
| $1.11M | 0.73% | 51,788 -44,712 | -46% | -$957K |
|
55
FIVE9
FIVN
$2.08B
| $1.09M | 0.72% | 77,000 -73,800 | -49% | -$1.05M |
|
56
Sterling Infrastructure
STRL
$8.47B
| $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
$438M
| $1.04M | 0.69% | 66,403 -64,256 | -49% | -$1M |
|
|
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.03M | 0.68% | 148,500 -261,319 | -64% | -$1.81M |
|
|
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.01M | 0.67% | 140,300 -57,100 | -29% | -$410K |
|
61
Marcus & Millichap
MMI
$1.27B
| $996K | 0.66% | 37,289 -35,200 | -49% | -$940K |
|
62
Tile Shop Holdings
TTSH
$278M
| $975K | 0.64% | 49,868 -95,500 | -66% | -$1.87M |
|
63
Rapid7
RPD
$1.34B
| $940K | 0.62% | 77,200 -70,200 | -48% | -$855K |
|
|
CBIO
64
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $915K | 0.6% | 150,000 | – | – |
|
|
AXAS
65
DELISTED
Abraxas Petroleum Corporation
AXAS
| $904K | 0.6% | 351,700 -448,300 | -56% | -$1.15M |
|
|
CARB
66
DELISTED
Carbonite Inc
CARB
| $899K | 0.59% | +54,814 | New | +$899K |
|
|
HIND
67
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $882K | 0.58% | +99,700 | New | +$882K |
|
|
CORI
68
DELISTED
Corium International, Inc.
CORI
| $855K | 0.57% | 210,520 -55,180 | -21% | -$224K |
|
69
Citi Trends
CTRN
$296M
| $836K | 0.55% | 44,400 -42,700 | -49% | -$804K |
|
70
vTv Therapeutics
VTVT
| $797K | 0.53% | 164,939 -79,061 | -32% | -$382K |
|
|
MTLS
71
Materialise
MTLS
$302M
| $795K | 0.53% | 103,461 -79,400 | -43% | -$610K |
|
72
Vince Holding
VNCE
$18.2M
| $794K | 0.52% | 195,989 -172,478 | -47% | -$699K |
|
73
lululemon athletica
LULU
$24.2B
| $780K | 0.52% | 12,000 | – | – |
|
74
NVIDIA
NVDA
$4.24T
| $779K | 0.51% | 7,300 -14 | -0.2% | -$1.49K |
|
75
Under Armour
UAA
$2.14B
| $761K | 0.5% | 27,570 +10,055 | +57% | +$278K |
|