WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
-$1.7B
Cap. Flow
-$606M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$49.1M
2
FIVE icon
Five Below
FIVE
$47.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
$46.4M
4
HF
HFF Inc.
HF
$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$36.2M

Top Sells

1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$87.9M
3
ALGT icon
Allegiant Air
ALGT
$50M
4
IEX icon
IDEX
IEX
$46.6M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43.9M

Sector Composition

1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTEA
226
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.38M 0.06%
+279,455
New +$4.38M
RBA icon
227
RB Global
RBA
$21.4B
$4.26M 0.06%
164,545
-18,235
-10% -$472K
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.15M 0.06%
262,242
+80
+0% +$1.27K
RDY icon
229
Dr. Reddy's Laboratories
RDY
$11.9B
$4.14M 0.06%
+324,205
New +$4.14M
MFIN icon
230
Medallion Financial
MFIN
$249M
$4.14M 0.06%
546,050
-121,400
-18% -$920K
EPE
231
DELISTED
EP Energy Corporation
EPE
$4.14M 0.06%
803,084
-17,247
-2% -$88.8K
TBRG icon
232
TruBridge
TBRG
$300M
$4.06M 0.05%
96,386
-49,018
-34% -$2.07M
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
$4.01M 0.05%
60,230
-11,005
-15% -$733K
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$3.93M 0.05%
140,845
– –
GTE icon
235
Gran Tierra Energy
GTE
$139M
$3.91M 0.05%
183,534
-159,232
-46% -$3.39M
EXA
236
DELISTED
EXA Corporation
EXA
$3.91M 0.05%
378,167
– –
ECPG icon
237
Encore Capital Group
ECPG
$1.02B
$3.9M 0.05%
105,500
+26,000
+33% +$962K
ATHM icon
238
Autohome
ATHM
$3.39B
$3.88M 0.05%
119,176
-109,657
-48% -$3.57M
ANGI icon
239
Angi Inc
ANGI
$811M
$3.86M 0.05%
76,501
-39,859
-34% -$2.01M
GEOS icon
240
Geospace Technologies
GEOS
$231M
$3.84M 0.05%
277,868
+31,389
+13% +$433K
SIR
241
DELISTED
SELECT INCOME REIT
SIR
$3.81M 0.05%
455,689
+36,711
+9% +$307K
NRF
242
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.74M 0.05%
151,550
+9,000
+6% +$222K
NVEC icon
243
NVE Corp
NVEC
$323M
$3.72M 0.05%
76,729
-27,384
-26% -$1.33M
AMZN icon
244
Amazon
AMZN
$2.48T
$3.69M 0.05%
144,280
– –
CTLP icon
245
Cantaloupe
CTLP
$792M
$3.68M 0.05%
1,477,193
+113,922
+8% +$284K
CYTK icon
246
Cytokinetics
CYTK
$6.34B
$3.67M 0.05%
547,779
– –
DKL icon
247
Delek Logistics
DKL
$2.31B
$3.6M 0.05%
119,053
+46,609
+64% +$1.41M
BX icon
248
Blackstone
BX
$133B
$3.47M 0.05%
111,581
-2,445
-2% -$76K
SDRL
249
DELISTED
Seadrill Limited Common Stock
SDRL
$3.45M 0.05%
+2,183
New +$3.45M
AROC icon
250
Archrock
AROC
$4.44B
$3.43M 0.05%
+190,483
New +$3.43M
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10
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