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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
VTVT icon
76
vTv Therapeutics
VTVT
$139M
$1.75M 0.6%
6,100
– –
EGLT
77
DELISTED
Egalet Corporation
EGLT
$1.74M 0.59%
228,890
– –
CTRN icon
78
Citi Trends
CTRN
$605M
$1.74M 0.59%
87,100
– –
ACIA
79
DELISTED
Acacia Communications Inc
ACIA
$1.69M 0.58%
16,400
-13,900
-46% -$1.2M
TCON
80
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.61M 0.55%
1,208
– –
TVRD
81
Tvardi Therapeutics
TVRD
$23.4M
$1.61M 0.55%
5,342
– –
OOMA icon
82
Ooma
OOMA
$604M
$1.57M 0.54%
173,219
– –
PES
83
DELISTED
Pioneer Energy Services Corp.
PES
$1.54M 0.52%
381,300
– –
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
$1.54M 0.52%
130,659
– –
VCYT icon
85
Veracyte
VCYT
$3.8B
$1.52M 0.52%
200,400
– –
CORI
86
DELISTED
Corium International, Inc.
CORI
$1.5M 0.51%
265,700
– –
SGYP
87
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.48M 0.51%
269,300
– –
TBHC
88
DELISTED
The Brand House Collective
TBHC
$1.48M 0.5%
121,500
– –
MTLS
89
Materialise
MTLS
$396M
$1.41M 0.48%
182,861
– –
ALPN
90
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.39M 0.47%
42,600
– –
AXAS
91
DELISTED
Abraxas Petroleum Corp
AXAS
$1.35M 0.46%
40,000
– –
LRCX icon
92
Lam Research
LRCX
$390B
$1.3M 0.44%
137,000
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.43%
8,000
– –
UCTT
94
Ultra Clean Holdings
UCTT
$3.95B
$1.22M 0.42%
164,916
+27,516
+20% +$181K
TECH icon
95
Bio-Techne
TECH
$11.3B
$1.2M 0.41%
43,948
– –
SEIC icon
96
SEI Investments
SEIC
$12.6B
$1.13M 0.38%
24,663
– –
AVGO icon
97
Broadcom
AVGO
$2.04T
$1.1M 0.38%
63,910
– –
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.2B
$1.09M 0.37%
13,400
– –
CHEF icon
99
Chefs' Warehouse
CHEF
$4.5B
$1.08M 0.37%
97,100
– –
CBIO
100
Crescent Biopharma
CBIO
$626M
$1.07M 0.37%
1,500
– –
2 3
4
5 6

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VWM
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HH
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NSCP
Night Square Capital Partners New York $136M AUM
EEG
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
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SRP
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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.