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 | 14.91% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPX
1
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $32.7M | 3.09% | 326,332 -105,768 | -24% | -$10.6M |
|
2
Repligen
RGEN
$6.88B
| $21.2M | 2% | 697,600 -12,500 | -2% | -$379K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $16.4M | 1.55% | 1,294,282 -21,300 | -2% | -$270K |
|
|
TWOU
4
DELISTED
2U, Inc.
TWOU
| $16.3M | 1.54% | 635,930 +83,927 | +15% | +$2.15M |
|
5
QuidelOrtho
QDEL
$1.95B
| $15.8M | 1.49% | 584,200 -62,034 | -10% | -$1.67M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $14.4M | 1.36% | 762,530 -11,900 | -2% | -$225K |
|
|
LUMO
7
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.2M | 1.34% | 259,000 -5,500 | -2% | -$301K |
|
|
ARC
8
DELISTED
ARC Document Solutions, Inc.
ARC
| $14M | 1.32% | 1,519,232 +70,725 | +5% | +$653K |
|
|
9
Travere Therapeutics
TVTX
$1.56B
| $13.4M | 1.27% | 560,695 +475,195 | +556% | +$11.4M |
|
|
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.3M | 1.25% | 339,700 -5,100 | -1% | -$199K |
|
|
PTX
11
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $13.2M | 1.25% | 1,237,000 -22,500 | -2% | -$241K |
|
|
ADPT
12
DELISTED
Adeptus Health Inc.
ADPT
| $12.9M | 1.21% | 255,900 -4,700 | -2% | -$236K |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.7M | 1.2% | 735,905 +35,853 | +5% | +$620K |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $11.9M | 1.13% | 781,400 -16,800 | -2% | -$257K |
|
|
RENT
15
DELISTED
RENTRAK CORP
RENT
| $11.4M | 1.08% | 206,000 -75,126 | -27% | -$4.17M |
|
16
Red Robin
RRGB
$116M
| $11.4M | 1.08% | 130,910 -2,200 | -2% | -$191K |
|
17
Vitamin Cottage Natural Grocers
NGVC
$883M
| $11.4M | 1.07% | 411,100 -7,400 | -2% | -$204K |
|
|
18
Cross Country Healthcare
CCRN
$438M
| $10.5M | 0.99% | 882,500 +603,000 | +216% | +$7.15M |
|
|
SCAI
19
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.83M | 0.93% | 286,200 -6,100 | -2% | -$209K |
|
|
AAC
20
DELISTED
AAC Holdings, Inc.
AAC
| $9.6M | 0.91% | 313,849 +97,849 | +45% | +$2.99M |
|
21
Malibu Boats
MBUU
$639M
| $9.52M | 0.9% | 407,732 -6,300 | -2% | -$147K |
|
22
Wabash National
WNC
$454M
| $9.44M | 0.89% | 669,448 -172,055 | -20% | -$2.43M |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $9.09M | 0.86% | 219,700 -11,700 | -5% | -$484K |
|
|
IMPR
24
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.97M | 0.85% | 640,600 -9,500 | -1% | -$133K |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.9M | 0.84% | 441,607 -6,400 | -1% | -$129K |
|