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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
(-32%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
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 |
Citi Trends
CTRN
|
+$1.23M |
| 3 |
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 |
Dave & Buster's
PLAY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.02% |
| 2 | Technology | 25.38% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U Inc
TWOU
| $6.6M | 1.86% |
7,863
-5,044
| -39% | -$3.78M |
|
2
MaxLinear
MXL
$5.6B
| $4.7M | 1.32% |
318,906
-126,894
| -28% | -$1.91M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $4.56M | 1.28% |
245,557
-508,130
| -67% | -$9.6M |
|
4
Q2 Holdings
QTWO
$4.06B
| $4.25M | 1.2% |
161,242
-110,200
| -41% | -$2.9M |
|
|
TTSH
5
DELISTED
Tile Shop Holdings
TTSH
| $4.2M | 1.18% |
256,121
-121,779
| -32% | -$1.85M |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $3.95M | 1.11% |
236,191
-197,609
| -46% | -$3.47M |
|
7
Travere Therapeutics
TVTX
$6.19B
| $3.83M | 1.08% |
198,695
-115,000
| -37% | -$2.3M |
|
8
MACOM Technology Solutions
MTSI
$20.3B
| $3.81M | 1.07% |
93,074
-61,400
| -40% | -$2.14M |
|
9
RingCentral
RNG
$5.79B
| $3.8M | 1.07% |
161,325
-116,800
| -42% | -$2.51M |
|
|
AVGR
10
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.74M | 1.05% |
1
-1
| -50% | -$2.09M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $3.7M | 1.04% |
216,922
-117,340
| -35% | -$2.34M |
|
|
TLGT
12
DELISTED
Teligent, Inc
TLGT
| $3.66M | 1.03% |
41,093
-12,500
| -23% | -$1M |
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.54M | 1% |
125,000
-100,000
| -44% | -$1.68M |
|
14
QuidelOrtho
QDEL
$1.01B
| $3.4M | 0.96% |
160,200
-171,600
| -52% | -$3.48M |
|
15
Carriage Services
CSV
$541M
| $3.33M | 0.94% |
138,300
+28,200
| +26% | +$658K |
|
|
SCAI
16
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.31M | 0.93% |
83,200
-55,900
| -40% | -$1.94M |
|
17
Ardelyx
ARDX
$984M
| $3.27M | 0.92% |
180,200
-35,000
| -16% | -$652K |
|
|
TVRD
18
Tvardi Therapeutics
TVRD
$24.3M
| $3.24M | 0.91% |
5,342
-3,297
| -38% | -$1.81M |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.24M | 0.91% |
171,270
-154,300
| -47% | -$2.72M |
|
|
XTLY
20
DELISTED
Xactly Corporation
XTLY
| $3.22M | 0.91% |
377,300
+14,700
| +4% | +$136K |
|
|
PGND
21
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.19M | 0.9% |
101,100
-42,700
| -30% | -$1.36M |
|
|
EGRX
22
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.12M | 0.88% |
35,200
-84,700
| -71% | -$6.69M |
|
|
HABT
23
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.09M | 0.87% |
134,055
-59,100
| -31% | -$1.4M |
|
24
Sportsman's Warehouse
SPWH
$45.3M
| $3.07M | 0.86% |
238,220
-176,400
| -43% | -$2.05M |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $3.03M | 0.85% |
266,402
-234,800
| -47% | -$2.79M |
|
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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 29% of assets, down from 31% 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.