WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-12.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $890K | ﹤0.01% |
23,636
-1,096
| -4% | -$41.3K |
|
|
HHR
252
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $870K | ﹤0.01% |
2,901,244
-176,280
| -6% | -$52.9K |
|
253
Cognex
CGNX
$7.55B
| $853K | ﹤0.01% |
11,057
+4,007
| +57% | +$309K |
|
254
Copart
CPRT
$47B
| $808K | ﹤0.01% |
25,764
-818,412
| -97% | -$25.7M |
|
255
Lyft
LYFT
$6.91B
| $739K | ﹤0.01% |
19,237
-4,934
| -20% | -$190K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $655K | ﹤0.01% |
4,388
-98
| -2% | -$14.6K |
|
|
SI
257
DELISTED
Silvergate Capital Corporation
SI
| $600K | ﹤0.01% |
3,983
+582
| +17% | +$87.7K |
|
258
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $585K | ﹤0.01% |
6,983
+4,248
| +155% | +$356K |
|
|
CHUY
259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $577K | ﹤0.01% |
21,356
-1,587,415
| -99% | -$42.9M |
|
260
REV Group
REVG
$3.05B
| $535K | ﹤0.01% |
+39,905
| New | +$535K |
|
|
VSSYW
261
Versus Systems Inc. Class A Warrants
VSSYW
| $204K | ﹤0.01% |
+448,000
| New | +$204K |
|
262
Intellicheck
IDN
$107M
| $124K | ﹤0.01% |
48,732
-1,037,733
| -96% | -$2.64M |
|
263
Alamo Group
ALG
$2.53B
| – | – |
-94,339
| Closed | -$13.9M |
|
264
Boise Cascade
BCC
$3.36B
| – | – |
-489,388
| Closed | -$34.8M |
|
265
Cirrus Logic
CRUS
$5.94B
| – | – |
-626,385
| Closed | -$57.6M |
|
266
Edgewell Personal Care
EPC
$1.09B
| – | – |
-577,296
| Closed | -$26.4M |
|
267
1-800-Flowers.com
FLWS
$324M
| – | – |
-1,250,062
| Closed | -$29.2M |
|
268
Inovio Pharmaceuticals
INO
$148M
| – | – |
-410,510
| Closed | -$24.6M |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-3,730
| Closed | -$1.09M |
|
270
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-312,901
| Closed | -$30.2M |
|
271
MEI Pharma
MEIP
$139M
| – | – |
-467,116
| Closed | -$24.9M |
|
272
Minerals Technologies
MTX
$2.01B
| – | – |
-4,794
| Closed | -$351K |
|
273
NOV
NOV
$4.95B
| – | – |
-110,000
| Closed | -$1.49M |
|
274
Nu Skin
NUS
$569M
| – | – |
-502,660
| Closed | -$25.5M |
|
275
OptimizeRx
OPRX
$349M
| – | – |
-93,219
| Closed | -$5.79M |
|