WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-32%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
28
Reduced
141
Closed
58
Top Buys
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.27M |
| 3 |
Citi Trends
CTRN
|
$1.12M |
| 4 |
CPI Card Group
PMTS
|
$1.07M |
| 5 |
Pool Corp
POOL
|
$1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$9.44M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$7.51M |
| 4 |
Cross Country Healthcare
CCRN
|
$6.02M |
| 5 |
Paylocity
PCTY
|
$4.46M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.6B
| $1.27M | 0.36% |
19,118
-4,955
| -21% | -$328K |
|
|
MTLS
102
Materialise
MTLS
$292M
| $1.26M | 0.35% |
177,761
-32,239
| -15% | -$228K |
|
103
Under Armour
UAA
$2.18B
| $1.25M | 0.35% |
15,511
| – | – |
|
|
ACGN
104
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.24M | 0.35% |
400,000
-100,000
| -20% | -$309K |
|
|
PTLA
105
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.23M | 0.35% |
23,934
-600
| -2% | -$30.9K |
|
106
Vail Resorts
MTN
$5.95B
| $1.22M | 0.34% |
9,550
-200
| -2% | -$25.6K |
|
107
Churchill Downs
CHDN
$7.09B
| $1.17M | 0.33% |
8,284
-142
| -2% | -$20.1K |
|
108
AtriCure
ATRC
$1.72B
| $1.16M | 0.33% |
51,695
-2,800
| -5% | -$62.8K |
|
109
Monolithic Power Systems
MPWR
$39.2B
| $1.15M | 0.32% |
17,998
-500
| -3% | -$31.9K |
|
110
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.32% |
8,000
| – | – |
|
111
Helen of Troy
HELE
$598M
| $1.12M | 0.32% |
11,919
-1,800
| -13% | -$170K |
|
112
Interface
TILE
$1.55B
| $1.11M | 0.31% |
58,163
-3,600
| -6% | -$68.9K |
|
113
PennyMac Financial
PFSI
$5.77B
| $1.11M | 0.31% |
72,410
-39,900
| -36% | -$613K |
|
114
Ooma
OOMA
$356M
| $1.1M | 0.31% |
173,219
-59,087
| -25% | -$375K |
|
|
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | 0.31% |
54,875
-1,013
| -2% | -$20.3K |
|
116
IMAX
IMAX
$1.57B
| $1.1M | 0.31% |
30,797
+5,516
| +22% | +$196K |
|
|
117
CPI Card Group
PMTS
$166M
| $1.07M | 0.3% |
+100,000
| New | +$1.07M |
|
118
Guidewire Software
GWRE
$18.4B
| $1.06M | 0.3% |
17,634
-500
| -3% | -$30.1K |
|
119
Prothena Corp
PRTA
$446M
| $1.05M | 0.3% |
15,411
-400
| -3% | -$27.3K |
|
120
Jack in the Box
JACK
$338M
| $1.05M | 0.3% |
13,673
-1,400
| -9% | -$107K |
|
121
Forward Air
FWRD
$912M
| $1.04M | 0.29% |
24,232
-600
| -2% | -$25.8K |
|
|
VGR
122
DELISTED
Vector Group Ltd.
VGR
| $1.04M | 0.29% |
43,959
-1,100
| -2% | -$25.9K |
|
|
RLYP
123
DELISTED
RELYPSA INC COM
RLYP
| $1.01M | 0.29% |
35,790
+12,294
| +52% | +$348K |
|
124
Ciena
CIEN
$13.3B
| $1.01M | 0.28% |
48,646
-1,300
| -3% | -$26.9K |
|
|
MDCO
125
DELISTED
Medicines Co
MDCO
| $1M | 0.28% |
26,859
-700
| -3% | -$26.1K |
|