WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-10.77%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
69
Top Buys
| 1 |
EGLT
Egalet Corporation
EGLT
|
$4.36M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$4.19M |
| 3 |
Teladoc Health
TDOC
|
$3.07M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$2.87M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
$2.73M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$21M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 3 |
Repligen
RGEN
|
$12.2M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$9.59M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$8.74M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALPN
76
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.21M | 0.42% |
42,600
-5,500
| -11% | -$285K |
|
|
PTX
77
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.2M | 0.42% |
69,630
-51,910
| -43% | -$1.64M |
|
|
CIO
78
City Office REIT
CIO
$280M
| $2.16M | 0.41% |
190,400
-200,700
| -51% | -$2.28M |
|
79
Bio-Techne
TECH
$8.39B
| $2.15M | 0.41% |
92,964
-24,704
| -21% | -$571K |
|
|
NVDQ
80
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.11M | 0.4% |
202,507
| – | – |
|
81
Orion Group Holdings
ORN
$293M
| $2.11M | 0.4% |
352,300
-347,400
| -50% | -$2.08M |
|
82
Chefs' Warehouse
CHEF
$2.62B
| $2.05M | 0.39% |
144,518
-104,700
| -42% | -$1.48M |
|
|
OIG
83
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.01M | 0.39% |
9,733
-10,008
| -51% | -$2.07M |
|
|
BELFB
84
Bel Fuse Class B
BELFB
$1.79B
| $2.01M | 0.38% |
103,509
-322
| -0.3% | -$6.26K |
|
|
BREW
85
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2M | 0.38% |
250,387
-78,613
| -24% | -$627K |
|
86
Malibu Boats
MBUU
$638M
| $1.96M | 0.37% |
140,100
-234,932
| -63% | -$3.29M |
|
|
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.94M | 0.37% |
21,129
-6,614
| -24% | -$608K |
|
88
Natera
NTRA
$23B
| $1.85M | 0.35% |
+170,600
| New | +$1.85M |
|
89
Varonis Systems
VRNS
$6.44B
| $1.81M | 0.35% |
348,600
-316,500
| -48% | -$1.64M |
|
90
PennyMac Financial
PFSI
$6.26B
| $1.8M | 0.34% |
112,310
-92,700
| -45% | -$1.48M |
|
91
Radiant Logistics
RLGT
$303M
| $1.78M | 0.34% |
+398,800
| New | +$1.78M |
|
92
Dare Bioscience
DARE
$28.7M
| $1.74M | 0.33% |
3,958
| – | – |
|
93
uniQure
QURE
$951M
| $1.73M | 0.33% |
84,600
+29,600
| +54% | +$605K |
|
|
ACGN
94
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.68M | 0.32% |
3,680
| – | – |
|
|
AMBR
95
DELISTED
Amber Road, Inc.
AMBR
| $1.66M | 0.32% |
393,555
-464,538
| -54% | -$1.96M |
|
96
Onto Innovation
ONTO
$5.09B
| $1.63M | 0.31% |
134,308
-162,992
| -55% | -$1.98M |
|
97
Ooma
OOMA
$355M
| $1.62M | 0.31% |
+232,306
| New | +$1.62M |
|
|
MTLS
98
Materialise
MTLS
$303M
| $1.62M | 0.31% |
210,000
-161,600
| -43% | -$1.24M |
|
99
Ollie's Bargain Outlet
OLLI
$8.1B
| $1.61M | 0.31% |
+99,731
| New | +$1.61M |
|
100
vTv Therapeutics
VTVT
$55M
| $1.59M | 0.3% |
+6,100
| New | +$1.59M |
|