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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
+4.71%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$167M
Cap. Flow
-$170M
Cap. Flow %
-47.84%
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56

Top Buys

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.07M
2
CTRN icon
Citi Trends
CTRN
+$1.23M
3
PMTS icon
CPI Card Group
PMTS
+$1.08M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.05M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.99M
2
CALD
Callidus Software, Inc.
CALD
+$9.6M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$6.69M
4
CCRN
Cross Country Healthcare
CCRN
+$5.84M
5
PLAY icon
Dave & Buster's
PLAY
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 24.32%
3 Consumer Discretionary 15.12%
4 Industrials 10.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
26
DELISTED
RENTRAK CORP
RENT
$2.91M 0.82%
61,200
-52,500
-46% -$2.71M
OIG
27
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.88M 0.81%
10,245
+512
+5% +$137K
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.88M 0.81%
8,778
-5,000
-36% -$1.63M
KTWO
29
DELISTED
K2M Group Holdings, Inc
KTWO
$2.84M 0.8%
143,761
-99,039
-41% -$1.92M
GLOB icon
30
Globant
GLOB
$1.61B
$2.83M 0.79%
75,300
-26,100
-26% -$905K
BLDR icon
31
Builders FirstSource
BLDR
$8.04B
$2.82M 0.79%
254,400
-227,600
-47% -$2.89M
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.74M 0.77%
142,100
-45,000
-24% -$781K
IVTY
33
DELISTED
Invuity, Inc
IVTY
$2.73M 0.77%
309,000
– –
WNC icon
34
Wabash National
WNC
$527M
$2.66M 0.75%
224,884
-76,400
-25% -$903K
TUBE
35
DELISTED
TubeMogul, Inc.
TUBE
$2.56M 0.72%
187,843
-122,489
-39% -$1.51M
NGVC icon
36
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.54M 0.72%
124,900
-103,100
-45% -$2.29M
EGLT
37
DELISTED
Egalet Corporation
EGLT
$2.52M 0.71%
228,890
-102,210
-31% -$1.01M
SAAS
38
DELISTED
inContact, Inc.
SAAS
$2.39M 0.67%
250,300
-111,700
-31% -$973K
TACO
39
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.34M 0.66%
220,129
-19,700
-8% -$230K
HSTM icon
40
HealthStream
HSTM
$839M
$2.33M 0.65%
105,700
-93,100
-47% -$2.17M
CNR
41
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.23M 0.63%
179,900
-160,800
-47% -$1.84M
TCON
42
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.23M 0.63%
1,208
-42
-3% -$84K
IMPR
43
DELISTED
IMPRIVATA, INC COM
IMPR
$2.21M 0.62%
195,800
-166,500
-46% -$1.96M
KONA
44
DELISTED
Kona Grill, Inc.
KONA
$2.21M 0.62%
+139,000
New +$2.07M
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.2M 0.62%
205,300
-127,800
-38% -$1.49M
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
$2.2M 0.62%
248,200
-228,200
-48% -$2.12M
BHR
47
Braemar Hotels & Resorts
BHR
$142M
$2.19M 0.62%
152,793
-133,522
-47% -$1.92M
CORI
48
DELISTED
Corium International, Inc.
CORI
$2.16M 0.61%
265,700
– –
TDOC icon
49
Teladoc Health
TDOC
$1.3B
$2.15M 0.6%
119,676
-18,200
-13% -$336K
CCRN
50
DELISTED
Cross Country Healthcare
CCRN
$2.14M 0.6%
130,659
-367,341
-74% -$5.84M
1
2
3 4 5

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HH
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NSCP
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EEG
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Wall Street Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Wall Street Associates held 354 positions worth $356M, down 32% from $523M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wall Street Associates withdrew a net $170M in Q4 2015, closing 56 positions and reducing 141 holdings. Its most notable exit was Dave & Buster's, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wall Street Associates opened a new position in Kona Grill, Inc. worth $2.21M.

  • Wall Street Associates's largest Q4 2015 buy was Kona Grill, Inc.: 139,000 shares worth $2.21M.
  • Wall Street Associates added most to Citi Trends in Q4 2015, an estimated $1.23M increase.
  • Wall Street Associates's biggest Q4 2015 reduction was Intra-Cellular Therapies Inc., cutting an estimated $9.99M.
  • Wall Street Associates fully exited Dave & Buster's in Q4 2015, selling an estimated $4.22M.
  • Wall Street Associates's ten largest holdings make up 12% of its $356M portfolio in Q4 2015.
  • Wall Street Associates opened 42 new positions and closed 56 in Q4 2015.
  • Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $356M.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.