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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
-10.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.39M |
| 2 |
EGLT
Egalet Corporation
EGLT
|
+$4.21M |
| 3 |
Teladoc Health
TDOC
|
+$3.72M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$3.37M |
| 5 |
CORI
Corium International, Inc.
CORI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$26.9M |
| 2 |
Repligen
RGEN
|
+$15.8M |
| 3 |
AAC
AAC Holdings
AAC
|
+$15.3M |
| 4 |
TWOU
2U Inc
TWOU
|
+$9.16M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.47M | 0.86% |
539,800
-388,400
| -42% | -$3.33M |
|
|
TVRD
27
Tvardi Therapeutics
TVRD
$23.4M
| $4.44M | 0.85% |
8,639
-6,769
| -44% | -$4.53M |
|
|
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.44M | 0.85% |
13,778
-9,900
| -42% | -$4.35M |
|
|
EGLT
29
DELISTED
Egalet Corporation
EGLT
| $4.36M | 0.83% |
+331,100
| New | +$4.21M |
|
30
HealthStream
HSTM
$840M
| $4.34M | 0.83% |
198,800
-142,500
| -42% | -$3.79M |
|
|
IVTY
31
DELISTED
Invuity, Inc
IVTY
| $4.33M | 0.83% |
309,000
-39,800
| -11% | -$522K |
|
|
PGND
32
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.25M | 0.81% |
143,800
-117,800
| -45% | -$3.59M |
|
33
Dave & Buster's
PLAY
$357M
| $4.22M | 0.81% |
111,617
-152,680
| -58% | -$5.81M |
|
|
NEOS
34
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.19M | 0.8% |
+199,343
| New | +$4.39M |
|
|
HABT
35
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.13M | 0.79% |
193,155
-68,345
| -26% | -$1.83M |
|
|
ARC
36
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.1M | 0.78% |
689,328
-491,600
| -42% | -$3.32M |
|
|
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.06M | 0.78% |
292,507
-215,400
| -42% | -$3.28M |
|
|
TXTR
38
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.98M | 0.76% |
154,200
| – | – |
|
|
BHR
39
Braemar Hotels & Resorts
BHR
$142M
| $3.98M | 0.76% |
286,315
-214,625
| -43% | -$3.06M |
|
|
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.96M | 0.76% |
333,100
-246,400
| -43% | -$2.77M |
|
|
TBHC
41
DELISTED
The Brand House Collective
TBHC
| $3.91M | 0.75% |
181,500
-141,600
| -44% | -$3.55M |
|
42
M/I Homes
MHO
$3.84B
| $3.79M | 0.72% |
160,700
-116,200
| -42% | -$2.88M |
|
|
ADMS
43
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.77M | 0.72% |
225,000
| – | – |
|
44
Ardelyx
ARDX
$997M
| $3.72M | 0.71% |
215,200
-165,200
| -43% | -$3.08M |
|
|
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.6M | 0.69% |
340,700
-312,796
| -48% | -$3.83M |
|
|
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
| $3.56M | 0.68% |
476,400
-350,900
| -42% | -$2.53M |
|
|
TLGT
47
DELISTED
Teligent, Inc
TLGT
| $3.5M | 0.67% |
53,593
-40,530
| -43% | -$3.13M |
|
|
ACAT
48
DELISTED
Arctic Cat Inc
ACAT
| $3.47M | 0.66% |
156,300
-115,200
| -42% | -$3.23M |
|
|
TACO
49
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.36M | 0.64% |
239,829
-102,500
| -30% | -$1.48M |
|
|
TUBE
50
DELISTED
TubeMogul, Inc.
TUBE
| $3.27M | 0.62% |
310,332
-313,100
| -50% | -$3.9M |
|
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Wall Street Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Wall Street Associates held 381 positions worth $523M, down 51% from $1.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $439M in Q3 2015, closing 68 positions and reducing 195 holdings. Its most notable exit was AAC Holdings, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Neos Therapeutics, Inc worth $4.19M.
- Wall Street Associates's largest Q3 2015 buy was Neos Therapeutics, Inc: 199,343 shares worth $4.19M.
- Wall Street Associates added most to uniQure in Q3 2015, an estimated $780K increase.
- Wall Street Associates's biggest Q3 2015 reduction was Adeptus Health Inc, cutting an estimated $26.9M.
- Wall Street Associates fully exited AAC Holdings in Q3 2015, selling an estimated $15.3M.
- Wall Street Associates's ten largest holdings make up 16% of its $523M portfolio in Q3 2015.
- Wall Street Associates opened 50 new positions and closed 68 in Q3 2015.
- Wall Street Associates's portfolio value fell 51% quarter-over-quarter to $523M.
Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.