WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
38
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$9.93M |
| 4 |
Marchex
MCHX
|
$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vince Holding
VNCE
$19.5M
| $4.94M | 0.51% |
163,400
+68,400
| +72% | +$2.07M |
|
|
TCPI
77
DELISTED
TCP International Hldgs Ltd.
TCPI
| $4.85M | 0.5% |
636,800
+136,800
| +27% | +$1.04M |
|
|
DTLK
78
DELISTED
Datalink Corp
DTLK
| $4.83M | 0.5% |
454,600
-27,400
| -6% | -$291K |
|
|
ARGS
79
DELISTED
Argos Therapeutics, Inc.
ARGS
| $4.78M | 0.49% |
475,100
-47,400
| -9% | -$477K |
|
80
Interparfums
IPAR
$3.63B
| $4.71M | 0.49% |
171,373
+2,973
| +2% | +$81.8K |
|
81
Onto Innovation
ONTO
$4.99B
| $4.63M | 0.48% |
306,700
-17,300
| -5% | -$261K |
|
82
A10 Networks
ATEN
$1.26B
| $4.5M | 0.46% |
493,900
-27,400
| -5% | -$250K |
|
83
WNS Holdings
WNS
$3.24B
| $4.34M | 0.45% |
192,600
| – | – |
|
|
MTLS
84
Materialise
MTLS
$291M
| $4.25M | 0.44% |
378,800
-21,200
| -5% | -$238K |
|
|
AXAS
85
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.22M | 0.44% |
800,000
| – | – |
|
86
Chefs' Warehouse
CHEF
$2.6B
| $4.22M | 0.44% |
259,218
-18,300
| -7% | -$298K |
|
|
ADMS
87
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.19M | 0.43% |
225,000
| – | – |
|
88
Q2 Holdings
QTWO
$4.8B
| $4.19M | 0.43% |
299,110
-19,300
| -6% | -$270K |
|
|
MHGC
89
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.01M | 0.41% |
+496,800
| New | +$4.01M |
|
90
Nuwellis
NUWE
$4.45M
| $3.92M | 0.4% |
695,000
-26,600
| -4% | -$4.04M |
|
91
Ultra Clean Holdings
UCTT
$1.05B
| $3.88M | 0.4% |
433,500
-21,000
| -5% | -$188K |
|
92
Build-A-Bear
BBW
$788M
| $3.88M | 0.4% |
+296,300
| New | +$3.88M |
|
|
DWCH
93
DELISTED
Datawatch Corp
DWCH
| $3.84M | 0.4% |
374,200
+53,300
| +17% | +$546K |
|
|
CNCE
94
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.71M | 0.38% |
293,800
-29,800
| -9% | -$376K |
|
|
AKRX
95
DELISTED
Akorn, Inc.
AKRX
| $3.67M | 0.38% |
101,261
-37,314
| -27% | -$1.35M |
|
96
Veracyte
VCYT
$2.39B
| $3.58M | 0.37% |
366,700
-13,800
| -4% | -$135K |
|
|
TEAR
97
DELISTED
TearLab Corporation
TEAR
| $3.56M | 0.37% |
1,046,700
-46,300
| -4% | -$157K |
|
98
Entravision Communication
EVC
$226M
| $3.55M | 0.37% |
896,600
-36,500
| -4% | -$145K |
|
|
EXAR
99
DELISTED
Exar Corporation
EXAR
| $3.55M | 0.37% |
396,425
-22,900
| -5% | -$205K |
|
|
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.54M | 0.37% |
215,800
-8,600
| -4% | -$141K |
|