WSA

Wall Street Associates Portfolio holdings

AUM $151M
This Quarter Return
+23.11%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Top Buys

1
TCMD icon
Tactile Systems Technology
TCMD
$4.68M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$4.07M
3
PI icon
Impinj
PI
$3.37M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$3.25M
5
NOVN
Novan, Inc. Common Stock
NOVN
$2.52M

Top Sells

1
TWOU
2U, Inc.
TWOU
$5.14M
2
IMPR
IMPRIVATA, INC COM
IMPR
$2.74M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$2.51M
4
RNG icon
RingCentral
RNG
$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
$1.97M

Sector Composition

1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVH icon
1
Evolent Health
EVH
$1.12B
$5.09M 1.73% 206,700 +30,000 +17% +$739K
AERI
2
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.85M 1.65% 128,400 +107,900 +526% +$4.07M
TCMD icon
3
Tactile Systems Technology
TCMD
$297M
$4.68M 1.59% +250,000 New +$4.68M
IVTY
4
DELISTED
Invuity, Inc
IVTY
$4.55M 1.55% 331,700 +22,700 +7% +$311K
BFX
5
DELISTED
BowFlex Inc.
BFX
$4.46M 1.52% 196,400 -39,791 -17% -$904K
TVTX icon
6
Travere Therapeutics
TVTX
$1.56B
$4.45M 1.52% 198,695 – –
MXL icon
7
MaxLinear
MXL
$1.37B
$4.42M 1.51% 218,106 – –
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.04M 1.38% 172,862 – –
INST
9
DELISTED
Instructure, Inc.
INST
$3.93M 1.34% 154,700 – –
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
$3.81M 1.3% 395,255 +20,000 +5% +$193K
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$3.7M 1.26% 157,319 – –
ASPN icon
12
Aspen Aerogels
ASPN
$563M
$3.49M 1.19% 586,200 +20,000 +4% +$119K
QTWO icon
13
Q2 Holdings
QTWO
$4.92B
$3.48M 1.19% 121,445 – –
XTLY
14
DELISTED
Xactly Corporation
XTLY
$3.47M 1.18% 236,000 – –
MIME
15
DELISTED
Mimecast Limited
MIME
$3.43M 1.17% 179,100 – –
PI icon
16
Impinj
PI
$5.45B
$3.37M 1.15% +90,000 New +$3.37M
CALD
17
DELISTED
Callidus Software, Inc.
CALD
$3.3M 1.12% 179,577 – –
CSV icon
18
Carriage Services
CSV
$687M
$3.27M 1.11% 138,300 – –
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.25M 1.11% +192,079 New +$3.25M
TDOC icon
20
Teladoc Health
TDOC
$1.37B
$3.24M 1.1% 176,800 – –
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$3.2M 1.09% 311,500 – –
GLOB icon
22
Globant
GLOB
$2.96B
$3.17M 1.08% 75,300 – –
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.14M 1.07% 263,229 +39,100 +17% +$466K
HCKT icon
24
Hackett Group
HCKT
$573M
$2.99M 1.02% 181,200 +53,300 +42% +$880K
SPWH icon
25
Sportsman's Warehouse
SPWH
$103M
$2.95M 1% 280,133 +40,281 +17% +$424K
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