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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
EVH icon
1
Evolent Health
EVH
$475M
$5.09M 1.73%
206,700
+30,000
+17% +$701K
AERI
2
DELISTED
Aerie Pharmaceuticals
AERI
$4.85M 1.65%
128,400
+107,900
+526% +$2.38M
TCMD icon
3
Tactile Systems Technology
TCMD
$620M
$4.67M 1.59%
+250,000
New +$3.84M
IVTY
4
DELISTED
Invuity, Inc
IVTY
$4.55M 1.55%
331,700
+22,700
+7% +$270K
BFX
5
DELISTED
BowFlex Inc.
BFX
$4.46M 1.52%
196,400
-39,791
-17% -$848K
TVTX icon
6
Travere Therapeutics
TVTX
$5.33B
$4.45M 1.52%
198,695
– –
MXL icon
7
MaxLinear
MXL
$6.49B
$4.42M 1.51%
218,106
– –
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.04M 1.38%
172,862
– –
INST
9
DELISTED
Instructure, Inc.
INST
$3.92M 1.34%
154,700
– –
AMBR
10
DELISTED
Amber Road Inc
AMBR
$3.81M 1.3%
395,255
+20,000
+5% +$191K
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$3.7M 1.26%
157,319
– –
ASPN icon
12
Aspen Aerogels
ASPN
$387M
$3.49M 1.19%
586,200
+20,000
+4% +$101K
QTWO icon
13
Q2 Holdings
QTWO
$3.42B
$3.48M 1.19%
121,445
– –
XTLY
14
DELISTED
Xactly Corporation
XTLY
$3.47M 1.18%
236,000
– –
MIME
15
DELISTED
Mimecast Limited
MIME
$3.43M 1.17%
179,100
– –
PI icon
16
Impinj
PI
$3.89B
$3.37M 1.15%
+90,000
New +$2.36M
CALD
17
DELISTED
Callidus Software, Inc.
CALD
$3.29M 1.12%
179,577
– –
CSV icon
18
Carriage Services
CSV
$618M
$3.27M 1.11%
138,300
– –
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.25M 1.11%
+192,079
New +$2.94M
TDOC icon
20
Teladoc Health
TDOC
$1.58B
$3.24M 1.1%
176,800
– –
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$3.2M 1.09%
311,500
– –
GLOB icon
22
Globant
GLOB
$1.35B
$3.17M 1.08%
75,300
– –
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.14M 1.07%
263,229
+39,100
+17% +$417K
HCKT icon
24
Hackett Group
HCKT
$245M
$2.99M 1.02%
181,200
+53,300
+42% +$814K
SPWH icon
25
Sportsman's Warehouse
SPWH
$43.7M
$2.95M 1%
280,133
+40,281
+17% +$406K
1
2 3 4 5

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HH
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NSCP
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EEG
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BC
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WRHAM
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SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.