WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
251
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-38,235
| Closed | -$2.36M |
|
|
ZUO
252
DELISTED
Zuora, Inc.
ZUO
| – | – |
-243,337
| Closed | -$3.66M |
|
253
Transmedics
TMDX
$3.65B
| – | – |
-23,363
| Closed | -$555K |
|
254
Neuronetics
STIM
$216M
| – | – |
-502,319
| Closed | -$4.17M |
|
255
Sonim Technologies
SONM
$10.4M
| – | – |
-549,080
| Closed | -$1.61M |
|
256
Prosperity Bancshares
PB
$6.54B
| – | – |
-412,803
| Closed | -$29.2M |
|
257
Labcorp
LH
$22.8B
| – | – |
-19,000
| Closed | -$3.19M |
|
|
INN
258
Summit Hotel Properties
INN
$594M
| – | – |
-826,082
| Closed | -$9.58M |
|
259
Galicia Financial Group
GGAL
$6.17B
| – | – |
-31,554
| Closed | -$410K |
|
260
Cogent Biosciences
COGT
$1.83B
| – | – |
-254,449
| Closed | -$366K |
|
261
Box
BOX
$4.69B
| – | – |
-416,601
| Closed | -$6.9M |
|
262
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-49,988
| Closed | -$1.55M |
|