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 | |
|---|---|---|---|---|---|---|
|
PES
176
DELISTED
Pioneer Energy Services Corp.
PES
| $752K | 0.14% |
358,300
-261,000
| -42% | -$548K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $751K | 0.14% |
14,600
| – | – |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $748K | 0.14% |
38,252
-14,342
| -27% | -$280K |
|
|
CMRX
179
DELISTED
Chimerix, Inc.
CMRX
| $743K | 0.14% |
19,443
-2,400
| -11% | -$91.7K |
|
180
PRA Group
PRAA
$660M
| $743K | 0.14% |
14,040
-1,700
| -11% | -$90K |
|
|
AKRX
181
DELISTED
Akorn, Inc.
AKRX
| $741K | 0.14% |
25,983
-9,662
| -27% | -$276K |
|
|
ENV
182
DELISTED
ENVESTNET, INC.
ENV
| $734K | 0.14% |
24,498
-8,225
| -25% | -$246K |
|
183
Belden
BDC
$5.07B
| $724K | 0.14% |
15,516
-10,320
| -40% | -$482K |
|
|
SRCI
184
DELISTED
SRC Energy Inc
SRCI
| $722K | 0.14% |
73,628
-30,441
| -29% | -$299K |
|
|
ENTL
185
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $721K | 0.14% |
40,000
| – | – |
|
|
ADAP
186
Adaptimmune Therapeutics
ADAP
$13M
| $718K | 0.14% |
60,000
| – | – |
|
187
Prothena Corp
PRTA
$449M
| $717K | 0.14% |
+15,811
| New | +$717K |
|
188
Constellation Brands
STZ
$25.7B
| $696K | 0.13% |
5,561
| – | – |
|
189
Super Micro Computer
SMCI
$25.5B
| $694K | 0.13% |
254,650
-95,310
| -27% | -$260K |
|
190
Monster Beverage
MNST
$61.9B
| $691K | 0.13% |
30,660
| – | – |
|
191
Neurocrine Biosciences
NBIX
$14.3B
| $689K | 0.13% |
17,321
-1,941
| -10% | -$77.2K |
|
192
Fortinet
FTNT
$61.2B
| $688K | 0.13% |
81,000
| – | – |
|
|
ZGNX
193
DELISTED
Zogenix, Inc.
ZGNX
| $680K | 0.13% |
+50,362
| New | +$680K |
|
194
Kornit Digital
KRNT
$675M
| $657K | 0.13% |
52,500
| – | – |
|
195
Wabtec
WAB
$32.5B
| $654K | 0.13% |
7,422
-4,459
| -38% | -$393K |
|
196
O'Reilly Automotive
ORLY
$90.7B
| $651K | 0.12% |
39,075
| – | – |
|
197
BioCryst Pharmaceuticals
BCRX
$1.7B
| $641K | 0.12% |
56,269
-6,800
| -11% | -$77.5K |
|
198
Ultragenyx Pharmaceutical
RARE
$3.04B
| $641K | 0.12% |
+6,655
| New | +$641K |
|
199
Radware
RDWR
$1.1B
| $638K | 0.12% |
39,226
-18,967
| -33% | -$308K |
|
200
Old Dominion Freight Line
ODFL
$31.2B
| $637K | 0.12% |
31,335
-12,006
| -28% | -$244K |
|