WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-32%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
28
Reduced
141
Closed
58
Top Buys
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.27M |
| 3 |
Citi Trends
CTRN
|
$1.12M |
| 4 |
CPI Card Group
PMTS
|
$1.07M |
| 5 |
Pool Corp
POOL
|
$1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$9.44M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$7.51M |
| 4 |
Cross Country Healthcare
CCRN
|
$6.02M |
| 5 |
Paylocity
PCTY
|
$4.46M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U, Inc.
TWOU
| $6.6M | 1.86% | 235,904 -151,306 | -39% | -$4.23M |
|
2
MaxLinear
MXL
$1.37B
| $4.7M | 1.32% | 318,906 -126,894 | -28% | -$1.87M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $4.56M | 1.28% | 245,557 -508,130 | -67% | -$9.44M |
|
4
Q2 Holdings
QTWO
$4.92B
| $4.25M | 1.2% | 161,242 -110,200 | -41% | -$2.91M |
|
5
Tile Shop Holdings
TTSH
$278M
| $4.2M | 1.18% | 256,121 -121,779 | -32% | -$2M |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $3.95M | 1.11% | 236,191 -197,609 | -46% | -$3.3M |
|
7
Travere Therapeutics
TVTX
$1.56B
| $3.83M | 1.08% | 198,695 -115,000 | -37% | -$2.22M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $3.81M | 1.07% | 93,074 -61,400 | -40% | -$2.51M |
|
9
RingCentral
RNG
$2.76B
| $3.8M | 1.07% | 161,325 -116,800 | -42% | -$2.75M |
|
|
AVGR
10
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.74M | 1.05% | 164,800 -55,500 | -25% | -$1.26M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $3.7M | 1.04% | 216,922 -117,340 | -35% | -$2M |
|
|
TLGT
12
DELISTED
Teligent, Inc
TLGT
| $3.66M | 1.03% | 410,925 -125,000 | -23% | -$1.11M |
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.54M | 1% | 125,000 -100,000 | -44% | -$2.83M |
|
14
QuidelOrtho
QDEL
$1.95B
| $3.4M | 0.96% | 160,200 -171,600 | -52% | -$3.64M |
|
15
Carriage Services
CSV
$687M
| $3.33M | 0.94% | 138,300 +28,200 | +26% | +$680K |
|
|
SCAI
16
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.31M | 0.93% | 83,200 -55,900 | -40% | -$2.23M |
|
17
Ardelyx
ARDX
$1.53B
| $3.27M | 0.92% | 180,200 -35,000 | -16% | -$634K |
|
|
TVRD
18
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $3.24M | 0.91% | 192,300 -118,700 | -38% | -$2M |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.24M | 0.91% | 171,270 -154,300 | -47% | -$2.92M |
|
|
XTLY
20
DELISTED
Xactly Corporation
XTLY
| $3.22M | 0.91% | 377,300 +14,700 | +4% | +$125K |
|
|
PGND
21
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.19M | 0.9% | 101,100 -42,700 | -30% | -$1.35M |
|
|
EGRX
22
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.12M | 0.88% | 35,200 -84,700 | -71% | -$7.51M |
|
|
HABT
23
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.09M | 0.87% | 134,055 -59,100 | -31% | -$1.36M |
|
24
Sportsman's Warehouse
SPWH
$103M
| $3.07M | 0.86% | 238,220 -176,400 | -43% | -$2.28M |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $3.03M | 0.85% | 266,402 -234,800 | -47% | -$2.67M |
|