WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
61
Increased
44
Reduced
156
Closed
55
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
$11.4M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$8.47M |
| 3 |
Tile Shop Holdings
TTSH
|
$8.34M |
| 4 |
El Pollo Loco
LOCO
|
$7.78M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.15M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$10.6M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$9.39M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$7.88M |
| 5 |
SPS Commerce
SPSC
|
$7.38M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
101
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.46M | 0.33% |
59,830
-11,012
| -16% | -$637K |
|
|
PES
102
DELISTED
Pioneer Energy Services Corp.
PES
| $3.42M | 0.32% |
630,200
-16,300
| -3% | -$88.4K |
|
|
NVDQ
103
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.29M | 0.31% |
202,507
-201,009
| -50% | -$3.26M |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.1M | 0.29% |
63,180
-1,000
| -2% | -$49K |
|
|
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
| $3.05M | 0.29% |
608,100
-11,900
| -2% | -$59.6K |
|
106
Vince Holding
VNCE
$19.5M
| $3.03M | 0.29% |
163,400
-40,528
| -20% | -$752K |
|
|
XLRN
107
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.01M | 0.28% |
79,000
-3,700
| -4% | -$141K |
|
108
Orion Energy Systems
OESX
$25.4M
| $3.01M | 0.28% |
957,600
-13,900
| -1% | -$43.6K |
|
109
Neogen
NEOG
$1.22B
| $3M | 0.28% |
64,118
+6,208
| +11% | +$290K |
|
|
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
| $2.97M | 0.28% |
428,006
-9,400
| -2% | -$63.2K |
|
111
Standard BioTools
LAB
$477M
| $2.95M | 0.28% |
70,069
+14,089
| +25% | +$593K |
|
112
Belden
BDC
$5B
| $2.95M | 0.28% |
+31,496
| New | +$2.95M |
|
113
Nuwellis
NUWE
$4.45M
| $2.91M | 0.27% |
685,200
-9,800
| -1% | -$2.95M |
|
114
Verastem
VSTM
$561M
| $2.86M | 0.27% |
280,700
-13,400
| -5% | -$136K |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | 0.27% |
16,680
+2,504
| +18% | +$426K |
|
|
TVRD
116
Tvardi Therapeutics, Inc. Common Stock
TVRD
$267M
| $2.78M | 0.26% |
276,300
-10,800
| -4% | -$109K |
|
|
AKRX
117
DELISTED
Akorn, Inc.
AKRX
| $2.66M | 0.25% |
56,025
-17,732
| -24% | -$843K |
|
|
MTLS
118
Materialise
MTLS
$291M
| $2.64M | 0.25% |
377,700
-2,450
| -0.6% | -$17.1K |
|
119
AtriCure
ATRC
$1.73B
| $2.64M | 0.25% |
128,647
-2,700
| -2% | -$55.3K |
|
120
Veracyte
VCYT
$2.39B
| $2.62M | 0.25% |
360,500
-6,200
| -2% | -$45.1K |
|
|
AXAS
121
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.6M | 0.25% |
800,000
| – | – |
|
|
PRXL
122
DELISTED
Parexel International Corp
PRXL
| $2.6M | 0.25% |
37,619
+8,866
| +31% | +$612K |
|
|
EXAM
123
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.57M | 0.24% |
61,754
-1,100
| -2% | -$45.8K |
|
124
Comscore
SCOR
$32.6M
| $2.56M | 0.24% |
50,059
-900
| -2% | -$46.1K |
|
|
CY
125
DELISTED
Cypress Semiconductor
CY
| $2.56M | 0.24% |
+181,086
| New | +$2.56M |
|