WSA
Wall Street Associates Portfolio holdings
AUM
$151M
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
+$523M
(-51%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-77.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
196
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 | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U, Inc.
TWOU
| $13.9M | 2.66% | 387,210 -267,036 | -41% | -$9.59M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $12.8M | 2.45% | 753,687 -514,706 | -41% | -$8.74M |
|
|
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.88M | 1.7% | 119,900 -21,400 | -15% | -$1.58M |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.24M | 1.58% | 205,657 -153,200 | -43% | -$6.13M |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $7.78M | 1.49% | 334,262 -330,565 | -50% | -$7.69M |
|
6
Cross Country Healthcare
CCRN
$438M
| $6.78M | 1.3% | 498,000 -369,100 | -43% | -$5.02M |
|
7
Q2 Holdings
QTWO
$4.92B
| $6.71M | 1.28% | 271,442 -212,680 | -44% | -$5.26M |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $6.51M | 1.24% | 433,800 -334,000 | -44% | -$5.01M |
|
|
IMPR
9
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.44M | 1.23% | 362,300 -268,200 | -43% | -$4.77M |
|
10
Marcus & Millichap
MMI
$1.27B
| $6.36M | 1.22% | 138,189 -95,800 | -41% | -$4.41M |
|
11
Travere Therapeutics
TVTX
$1.56B
| $6.36M | 1.22% | 313,695 -237,100 | -43% | -$4.8M |
|
12
QuidelOrtho
QDEL
$1.95B
| $6.26M | 1.2% | 331,800 -242,400 | -42% | -$4.58M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $6.16M | 1.18% | 501,202 -324,700 | -39% | -$3.99M |
|
|
RENT
14
DELISTED
RENTRAK CORP
RENT
| $6.15M | 1.18% | 113,700 -89,100 | -44% | -$4.82M |
|
15
Builders FirstSource
BLDR
$15.3B
| $6.11M | 1.17% | 482,000 -338,200 | -41% | -$4.29M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.61M | 1.07% | 325,570 -235,700 | -42% | -$4.06M |
|
17
MaxLinear
MXL
$1.37B
| $5.55M | 1.06% | 445,800 -535,900 | -55% | -$6.67M |
|
18
Vitamin Cottage Natural Grocers
NGVC
$883M
| $5.17M | 0.99% | 228,000 -175,800 | -44% | -$3.99M |
|
19
Sportsman's Warehouse
SPWH
$103M
| $5.11M | 0.98% | 414,620 -294,265 | -42% | -$3.63M |
|
20
RingCentral
RNG
$2.76B
| $5.05M | 0.97% | 278,125 -179,600 | -39% | -$3.26M |
|
21
Paylocity
PCTY
$9.89B
| $4.72M | 0.9% | 157,478 +7,168 | +5% | +$215K |
|
|
SCAI
22
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.55M | 0.87% | 139,100 -142,100 | -51% | -$4.65M |
|
23
Tile Shop Holdings
TTSH
$278M
| $4.53M | 0.87% | 377,900 -304,300 | -45% | -$3.65M |
|
|
KTWO
24
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.52M | 0.86% | 242,800 -179,200 | -42% | -$3.33M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $4.48M | 0.86% | 154,474 -99,800 | -39% | -$2.89M |
|