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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
-10.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
68
Top Buys
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.39M |
| 2 |
EGLT
Egalet Corporation
EGLT
|
+$4.21M |
| 3 |
Teladoc Health
TDOC
|
+$3.72M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$3.37M |
| 5 |
CORI
Corium International, Inc.
CORI
|
+$3.18M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$26.9M |
| 2 |
Repligen
RGEN
|
+$15.8M |
| 3 |
AAC
AAC Holdings
AAC
|
+$15.3M |
| 4 |
TWOU
2U Inc
TWOU
|
+$9.16M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.25M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U Inc
TWOU
| $13.9M | 2.66% |
12,907
-8,901
| -41% | -$9.16M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $12.8M | 2.45% |
753,687
-514,706
| -41% | -$8.25M |
|
|
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.88M | 1.7% |
119,900
-21,400
| -15% | -$1.78M |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.23M | 1.58% |
205,657
-153,200
| -43% | -$5M |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $7.78M | 1.49% |
334,262
-330,565
| -50% | -$7.72M |
|
6
Cross Country Healthcare
CCRN
$428M
| $6.78M | 1.3% |
498,000
-369,100
| -43% | -$5.01M |
|
7
Q2 Holdings
QTWO
$3.29B
| $6.71M | 1.28% |
271,442
-212,680
| -44% | -$5.89M |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $6.51M | 1.24% |
433,800
-334,000
| -44% | -$5.99M |
|
|
IMPR
9
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.44M | 1.23% |
362,300
-268,200
| -43% | -$4.8M |
|
10
Marcus & Millichap
MMI
$1.18B
| $6.36M | 1.22% |
138,189
-95,800
| -41% | -$4.49M |
|
11
Travere Therapeutics
TVTX
$5.28B
| $6.36M | 1.22% |
313,695
-237,100
| -43% | -$7.02M |
|
12
QuidelOrtho
QDEL
$1.24B
| $6.26M | 1.2% |
331,800
-242,400
| -42% | -$5.18M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $6.16M | 1.18% |
501,202
-324,700
| -39% | -$4.5M |
|
|
RENT
14
DELISTED
RENTRAK CORP
RENT
| $6.15M | 1.18% |
113,700
-89,100
| -44% | -$5M |
|
15
Builders FirstSource
BLDR
$8.18B
| $6.11M | 1.17% |
482,000
-338,200
| -41% | -$4.8M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.61M | 1.07% |
325,570
-235,700
| -42% | -$4.57M |
|
17
MaxLinear
MXL
$7.96B
| $5.55M | 1.06% |
445,800
-535,900
| -55% | -$5.91M |
|
18
Vitamin Cottage Natural Grocers
NGVC
$733M
| $5.17M | 0.99% |
228,000
-175,800
| -44% | -$4.22M |
|
19
Sportsman's Warehouse
SPWH
$46.8M
| $5.11M | 0.98% |
414,620
-294,265
| -42% | -$3.67M |
|
20
RingCentral
RNG
$3.41B
| $5.05M | 0.97% |
278,125
-179,600
| -39% | -$3.27M |
|
21
Paylocity
PCTY
$6.59B
| $4.72M | 0.9% |
157,478
+7,168
| +5% | +$244K |
|
|
SCAI
22
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.55M | 0.87% |
139,100
-142,100
| -51% | -$5.33M |
|
|
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
| $4.53M | 0.87% |
377,900
-304,300
| -45% | -$4.03M |
|
|
KTWO
24
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.52M | 0.86% |
242,800
-179,200
| -42% | -$3.92M |
|
25
MACOM Technology Solutions
MTSI
$22.4B
| $4.48M | 0.86% |
154,474
-99,800
| -39% | -$3.15M |
|
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