WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.07M
3
+$3.37M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.25M
5
NOVN
Novan, Inc. Common Stock
NOVN
+$2.52M

Top Sells

1
+$5.14M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
EVH icon
1
Evolent Health
EVH
$873M
$5.09M 1.73%
206,700
+30,000
AERI
2
DELISTED
Aerie Pharmaceuticals
AERI
$4.85M 1.65%
128,400
+107,900
TCMD icon
3
Tactile Systems Technology
TCMD
$324M
$4.67M 1.59%
+250,000
IVTY
4
DELISTED
Invuity, Inc
IVTY
$4.55M 1.55%
331,700
+22,700
BFX
5
DELISTED
BowFlex Inc.
BFX
$4.46M 1.52%
196,400
-39,791
TVTX icon
6
Travere Therapeutics
TVTX
$2.44B
$4.45M 1.52%
198,695
MXL icon
7
MaxLinear
MXL
$1.48B
$4.42M 1.51%
218,106
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$4.04M 1.38%
172,862
INST
9
DELISTED
Instructure, Inc.
INST
$3.92M 1.34%
154,700
AMBR
10
DELISTED
Amber Road Inc
AMBR
$3.81M 1.3%
395,255
+20,000
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$3.7M 1.26%
157,319
ASPN icon
12
Aspen Aerogels
ASPN
$654M
$3.49M 1.19%
586,200
+20,000
QTWO icon
13
Q2 Holdings
QTWO
$3.74B
$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
$5.86B
$3.37M 1.15%
+90,000
CALD
17
DELISTED
Callidus Software, Inc.
CALD
$3.29M 1.12%
179,577
CSV icon
18
Carriage Services
CSV
$698M
$3.27M 1.11%
138,300
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.25M 1.11%
+192,079
TDOC icon
20
Teladoc Health
TDOC
$1.51B
$3.24M 1.1%
176,800
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$3.2M 1.09%
311,500
GLOB icon
22
Globant
GLOB
$2.54B
$3.17M 1.08%
75,300
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.14M 1.07%
263,229
+39,100
HCKT icon
24
Hackett Group
HCKT
$512M
$2.99M 1.02%
181,200
+53,300
SPWH icon
25
Sportsman's Warehouse
SPWH
$108M
$2.95M 1%
280,133
+40,281
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