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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
+11.73%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.2M
Cap. Flow
-$4.28M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
14
Closed
33

Top Buys

1
ARA
American Renal Associates Holdings, Inc
ARA
+$2.69M
2
LGIH icon
LGI Homes
LGIH
+$2.09M
3
ALNT icon
Allient
ALNT
+$2.06M
4
CZR icon
Caesars Entertainment
CZR
+$1.92M
5
STRL icon
Sterling Infrastructure
STRL
+$1.56M

Top Sells

1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$3.89M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.24M
3
SAAS
inContact, Inc.
SAAS
+$2.23M
4
SCOR icon
Comscore
SCOR
+$2.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.01M

Sector Composition

1 Technology 28.32%
2 Healthcare 21.29%
3 Consumer Discretionary 15.53%
4 Industrials 12.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
1
DELISTED
2U Inc
TWOU
$5.14M 2.06%
5,827
-40
-0.7% -$32.7K
TTSH
2
DELISTED
Tile Shop Holdings
TTSH
$4.56M 1.82%
229,521
– –
BFX
3
DELISTED
BowFlex Inc.
BFX
$4.21M 1.69%
236,191
– –
PGND
4
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.98M 1.59%
101,100
– –
MXL icon
5
MaxLinear
MXL
$7.96B
$3.92M 1.57%
218,106
– –
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.73M 1.49%
172,862
+1,592
+0.9% +$32K
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$3.59M 1.43%
179,577
– –
TVTX icon
8
Travere Therapeutics
TVTX
$5.28B
$3.54M 1.42%
198,695
– –
QTWO icon
9
Q2 Holdings
QTWO
$3.29B
$3.4M 1.36%
121,445
– –
EVH icon
10
Evolent Health
EVH
$660M
$3.39M 1.36%
176,700
+38,900
+28% +$534K
CSV icon
11
Carriage Services
CSV
$603M
$3.27M 1.31%
138,300
– –
XTLY
12
DELISTED
Xactly Corporation
XTLY
$3.02M 1.21%
236,000
-141,300
-37% -$1.31M
GLOB icon
13
Globant
GLOB
$1.38B
$2.96M 1.18%
75,300
– –
IVTY
14
DELISTED
Invuity, Inc
IVTY
$2.94M 1.18%
309,000
– –
INST
15
DELISTED
Instructure, Inc.
INST
$2.94M 1.18%
154,700
+44,300
+40% +$818K
GTT
16
DELISTED
GTT Communications, Inc.
GTT
$2.91M 1.16%
157,319
– –
AMBR
17
DELISTED
Amber Road Inc
AMBR
$2.89M 1.16%
375,255
+78,000
+26% +$455K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.88M 1.15%
179,900
– –
BLDR icon
19
Builders FirstSource
BLDR
$8.18B
$2.86M 1.14%
254,400
– –
TDOC icon
20
Teladoc Health
TDOC
$1.75B
$2.83M 1.13%
176,800
+57,124
+48% +$666K
ASPN icon
21
Aspen Aerogels
ASPN
$439M
$2.81M 1.13%
566,200
+126,774
+29% +$555K
QDEL icon
22
QuidelOrtho
QDEL
$1.24B
$2.81M 1.13%
157,578
-2,622
-2% -$45.4K
HSTM icon
23
HealthStream
HSTM
$825M
$2.8M 1.12%
105,700
– –
ARA
24
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.8M 1.12%
+96,713
New +$2.69M
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$2.78M 1.11%
311,500
– –
1
2 3 4 5

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