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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
+22.67%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.84M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.94M
3
NOVN
Novan, Inc. Common Stock
NOVN
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.38M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
BLDR icon
26
Builders FirstSource
BLDR
$7.79B
$2.93M 1%
254,400
– –
HSTM icon
27
HealthStream
HSTM
$815M
$2.92M 0.99%
105,700
– –
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
$2.9M 0.99%
177,500
– –
PGND
29
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.84M 0.97%
70,400
-30,700
-30% -$1.24M
PGTI
30
DELISTED
PGT, Inc.
PGTI
$2.84M 0.97%
266,402
– –
QDEL icon
31
QuidelOrtho
QDEL
$1.12B
$2.81M 0.96%
127,100
-30,478
-19% -$651K
LGIH icon
32
LGI Homes
LGIH
$1.36B
$2.79M 0.95%
75,592
– –
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.75M 0.94%
140,500
+27,100
+24% +$458K
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.63M 0.89%
179,900
– –
RPD icon
35
Rapid7
RPD
$698M
$2.6M 0.89%
147,400
– –
PCTY icon
36
Paylocity
PCTY
$8.27B
$2.58M 0.88%
57,983
– –
TLGT
37
DELISTED
Teligent, Inc
TLGT
$2.57M 0.87%
33,773
– –
ATEN icon
38
A10 Networks
ATEN
$2.07B
$2.57M 0.87%
240,000
– –
KTWO
39
DELISTED
K2M Group Holdings, Inc
KTWO
$2.56M 0.87%
143,761
– –
NOVN
40
DELISTED
Novan, Inc. Common Stock
NOVN
$2.52M 0.86%
+12,500
New +$2.61M
ALRM icon
41
Alarm.com
ALRM
$2.78B
$2.51M 0.86%
+87,000
New +$2.42M
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.46M 0.84%
35,200
– –
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
$2.46M 0.84%
261,500
– –
ARDX icon
44
Ardelyx
ARDX
$1.2B
$2.46M 0.84%
189,700
+9,500
+5% +$99.5K
EXAR
45
DELISTED
Exar Corporation
EXAR
$2.44M 0.83%
261,700
– –
TTSH
46
DELISTED
Tile Shop Holdings
TTSH
$2.41M 0.82%
145,368
-84,153
-37% -$1.45M
KONA
47
DELISTED
Kona Grill, Inc.
KONA
$2.4M 0.82%
190,600
+21,200
+13% +$265K
OIG
48
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.39M 0.81%
10,245
– –
FIVN icon
49
FIVE9
FIVN
$2.25B
$2.37M 0.81%
150,800
– –
ADMS
50
DELISTED
Adamas Pharmaceuticals
ADMS
$2.37M 0.81%
144,100
+19,100
+15% +$290K
1
2
3 4 5

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Wall Street Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Wall Street Associates held 245 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates's Q3 2016 filing shows 32 new, 28 increased, 11 reduced and 28 closed positions. Its largest new stake was Tactile Systems Technology: 250,000 shares worth $4.67M. The largest sale was 2U Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wall Street Associates's largest Q3 2016 buy was Tactile Systems Technology: 250,000 shares worth $4.67M.
  • Wall Street Associates added most to Aerie Pharmaceuticals in Q3 2016, an estimated $2.38M increase.
  • Wall Street Associates's biggest Q3 2016 reduction was Tile Shop Holdings, cutting an estimated $1.45M.
  • Wall Street Associates fully exited 2U Inc in Q3 2016, selling an estimated $5.14M.
  • Wall Street Associates's ten largest holdings make up 15% of its $293M portfolio in Q3 2016.
  • Wall Street Associates opened 32 new positions and closed 28 in Q3 2016.
  • Wall Street Associates's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.