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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
Turnover
16.59%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
Papa Murphy's Holdings, Inc
FRSH
|
+$3.37M |
| 5 |
CORI
Corium International, Inc.
CORI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeptus Health Inc
ADPT
|
+$26.9M |
| 2 |
Repligen
RGEN
|
+$15.8M |
| 3 |
AAC
AAC Holdings
AAC
|
+$15.3M |
| 4 |
2U Inc
TWOU
|
+$9.16M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.47% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
2U Inc
TWOU
| $13.9M | 2.66% |
12,907
-8,901
| -41% | -$9.16M |
2014 Q2
5 quarters
|
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $12.8M | 2.45% |
753,687
-514,706
| -41% | -$8.25M |
2013 Q2
9 quarters
|
|
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.88M | 1.7% |
119,900
-21,400
| -15% | -$1.78M |
2014 Q1
6 quarters
|
|
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.23M | 1.58% |
205,657
-153,200
| -43% | -$5M |
2014 Q1
6 quarters
|
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $7.78M | 1.49% |
334,262
-330,565
| -50% | -$7.72M |
2014 Q1
6 quarters
|
|
6
DELISTED
Cross Country Healthcare
CCRN
| $6.78M | 1.3% |
498,000
-369,100
| -43% | -$5.01M |
2014 Q4
3 quarters
|
|
7
Q2 Holdings
QTWO
$3.88B
| $6.71M | 1.28% |
271,442
-212,680
| -44% | -$5.89M |
2014 Q1
6 quarters
|
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $6.51M | 1.24% |
433,800
-334,000
| -44% | -$5.99M |
2013 Q2
9 quarters
|
|
|
IMPR
9
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.44M | 1.23% |
362,300
-268,200
| -43% | -$4.8M |
2014 Q2
5 quarters
|
|
10
Marcus & Millichap
MMI
$1.07B
| $6.36M | 1.22% |
138,189
-95,800
| -41% | -$4.49M |
2014 Q1
6 quarters
|
|
11
Travere Therapeutics
TVTX
$4.98B
| $6.36M | 1.22% |
313,695
-237,100
| -43% | -$7.02M |
2014 Q4
3 quarters
|
|
12
QuidelOrtho
QDEL
$954M
| $6.26M | 1.2% |
331,800
-242,400
| -42% | -$5.18M |
2013 Q2
9 quarters
|
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $6.16M | 1.18% |
501,202
-324,700
| -39% | -$4.5M |
2015 Q1
2 quarters
|
|
14
DELISTED
RENTRAK CORP
RENT
| $6.15M | 1.18% |
113,700
-89,100
| -44% | -$5M |
2013 Q2
9 quarters
|
|
15
Builders FirstSource
BLDR
$5.78B
| $6.11M | 1.17% |
482,000
-338,200
| -41% | -$4.8M |
2013 Q2
9 quarters
|
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $5.61M | 1.07% |
325,570
-235,700
| -42% | -$4.57M |
2013 Q4
7 quarters
|
|
17
MaxLinear
MXL
$7.09B
| $5.55M | 1.06% |
445,800
-535,900
| -55% | -$5.91M |
2015 Q1
2 quarters
|
|
18
Vitamin Cottage Natural Grocers
NGVC
$705M
| $5.17M | 0.99% |
228,000
-175,800
| -44% | -$4.22M |
2013 Q2
9 quarters
|
|
19
Sportsman's Warehouse
SPWH
$42.7M
| $5.11M | 0.98% |
414,620
-294,265
| -42% | -$3.67M |
2015 Q2
1 quarter
|
|
20
RingCentral
RNG
$6.68B
| $5.05M | 0.97% |
278,125
-179,600
| -39% | -$3.27M |
2013 Q3
8 quarters
|
|
21
Paylocity
PCTY
$8.82B
| $4.72M | 0.9% |
157,478
+7,168
| +5% | +$244K |
2015 Q2
1 quarter
|
|
|
SCAI
22
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.55M | 0.87% |
139,100
-142,100
| -51% | -$5.33M |
2013 Q4
7 quarters
|
|
23
DELISTED
Tile Shop Holdings
TTSH
| $4.53M | 0.87% |
377,900
-304,300
| -45% | -$4.03M |
2015 Q1
2 quarters
|
|
24
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.52M | 0.86% |
242,800
-179,200
| -42% | -$3.92M |
2014 Q2
5 quarters
|
|
25
MACOM Technology Solutions
MTSI
$20.7B
| $4.48M | 0.86% |
154,474
-99,800
| -39% | -$3.15M |
2015 Q1
2 quarters
|
|
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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 31% of assets, down from 32% 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.