WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.2%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
33
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.5M |
| 4 |
Evolent Health
EVH
|
$7.13M |
| 5 |
Paylocity
PCTY
|
$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$13.3M |
| 3 |
Repligen
RGEN
|
$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$9.09M |
| 5 |
El Pollo Loco
LOCO
|
$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
1
DELISTED
Adeptus Health Inc.
ADPT
| $25.8M | 2.44% | 272,128 +16,228 | +6% | +$1.54M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $21.1M | 1.98% | 654,246 +18,316 | +3% | +$590K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $19.8M | 1.86% | 1,268,393 -25,889 | -2% | -$403K |
|
|
4
Repligen
RGEN
$6.88B
| $18.9M | 1.78% | 456,800 -240,800 | -35% | -$9.94M |
|
5
Travere Therapeutics
TVTX
$1.56B
| $18.3M | 1.72% | 550,795 -9,900 | -2% | -$328K |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $16.5M | 1.56% | 767,800 -13,600 | -2% | -$293K |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $15.9M | 1.5% | 664,827 -97,703 | -13% | -$2.33M |
|
|
AAC
8
DELISTED
AAC Holdings, Inc.
AAC
| $15.3M | 1.44% | 350,995 +37,146 | +12% | +$1.62M |
|
|
RENT
9
DELISTED
RENTRAK CORP
RENT
| $14.2M | 1.33% | 202,800 -3,200 | -2% | -$223K |
|
10
Q2 Holdings
QTWO
$4.92B
| $13.7M | 1.29% | 484,122 +132,812 | +38% | +$3.75M |
|
11
QuidelOrtho
QDEL
$1.95B
| $13.2M | 1.24% | 574,200 -10,000 | -2% | -$230K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $12M | 1.13% | 825,902 +67,602 | +9% | +$981K |
|
13
MaxLinear
MXL
$1.37B
| $11.9M | 1.12% | 981,700 +255,900 | +35% | +$3.1M |
|
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | 1.08% | 358,857 -6,500 | -2% | -$208K |
|
|
EGRX
15
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.4M | 1.08% | 141,300 -20,800 | -13% | -$1.68M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.3M | 1.06% | 561,270 +90,200 | +19% | +$1.81M |
|
17
Cross Country Healthcare
CCRN
$438M
| $11M | 1.04% | 867,100 -15,400 | -2% | -$195K |
|
18
Marcus & Millichap
MMI
$1.27B
| $10.8M | 1.02% | 233,989 +79,500 | +51% | +$3.67M |
|
|
SCAI
19
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.8M | 1.02% | 281,200 -5,000 | -2% | -$192K |
|
20
Builders FirstSource
BLDR
$15.3B
| $10.5M | 0.99% | 820,200 -15,000 | -2% | -$193K |
|
21
HealthStream
HSTM
$832M
| $10.4M | 0.98% | 341,300 +57,700 | +20% | +$1.76M |
|
|
IMPR
22
DELISTED
IMPRIVATA, INC COM
IMPR
| $10.3M | 0.97% | 630,500 -10,100 | -2% | -$165K |
|
|
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.1M | 0.96% | 422,000 +34,100 | +9% | +$819K |
|
24
Vitamin Cottage Natural Grocers
NGVC
$883M
| $9.94M | 0.94% | 403,800 -7,300 | -2% | -$180K |
|
|
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.85M | 0.93% | 653,496 -82,409 | -11% | -$1.24M |
|