WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+18.67%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
74
Reduced
128
Closed
44
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$9.75M |
| 2 |
NEFF
Neff Corporation
NEFF
|
$7.76M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$7.27M |
| 4 |
Varonis Systems
VRNS
|
$6.69M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$6.68M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$17.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
$6.93M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPX
1
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $22.7M | 2.17% | 432,100 -2,900 | -0.7% | -$152K |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 2.06% | 1,315,582 -9,340 | -0.7% | -$153K |
|
|
RENT
3
DELISTED
RENTRAK CORP
RENT
| $20.5M | 1.96% | 281,126 -1,780 | -0.6% | -$130K |
|
4
QuidelOrtho
QDEL
$1.95B
| $18.7M | 1.79% | 646,234 +50,534 | +8% | +$1.46M |
|
|
ARC
5
DELISTED
ARC Document Solutions, Inc.
ARC
| $14.8M | 1.42% | 1,448,507 +104,179 | +8% | +$1.06M |
|
|
TUBE
6
DELISTED
TubeMogul, Inc.
TUBE
| $14.6M | 1.4% | 646,732 -5,200 | -0.8% | -$117K |
|
7
Repligen
RGEN
$6.88B
| $14.1M | 1.35% | 710,100 +15,000 | +2% | +$297K |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13M | 1.24% | 700,052 -26,678 | -4% | -$494K |
|
9
SPS Commerce
SPSC
$4.18B
| $12.4M | 1.19% | 218,521 -2,902 | -1% | -$164K |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $12.1M | 1.16% | 798,200 -400 | -0.1% | -$6.07K |
|
|
PTX
11
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.8M | 1.13% | 1,259,500 +97,800 | +8% | +$918K |
|
12
Vitamin Cottage Natural Grocers
NGVC
$883M
| $11.8M | 1.13% | 418,500 +31,900 | +8% | +$899K |
|
|
SQBK
13
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.1M | 1.07% | 451,300 +29,700 | +7% | +$734K |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $10.9M | 1.04% | 552,003 +40,800 | +8% | +$802K |
|
|
DFRG
15
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.6M | 1.02% | 448,007 -58,437 | -12% | -$1.39M |
|
|
LUMO
16
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.5M | 1.01% | 264,500 -600 | -0.2% | -$23.9K |
|
17
Wabash National
WNC
$454M
| $10.4M | 1% | 841,503 -8,700 | -1% | -$108K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | 0.99% | 344,800 -3,000 | -0.9% | -$90.2K |
|
19
Red Robin
RRGB
$116M
| $10.2M | 0.98% | 133,110 -300 | -0.2% | -$23.1K |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $10.2M | 0.98% | 774,430 +115,844 | +18% | +$1.53M |
|
|
SCAI
21
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.84M | 0.94% | 292,300 -700 | -0.2% | -$23.6K |
|
|
ADPT
22
DELISTED
Adeptus Health Inc.
ADPT
| $9.75M | 0.93% | +260,600 | New | +$9.75M |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $9.64M | 0.92% | 231,400 -500 | -0.2% | -$20.8K |
|
24
Vanda Pharmaceuticals
VNDA
$279M
| $9.39M | 0.9% | 655,800 -7,600 | -1% | -$109K |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.26M | 0.89% | 336,175 -3,800 | -1% | -$105K |
|