WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
129
Reduced
83
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kadant
KAI
$3.77B
| $184M | 1.17% |
1,678,883
+49,918
| +3% | +$5.47M |
|
27
Monro
MNRO
$505M
| $182M | 1.16% |
4,482,597
+83,055
| +2% | +$3.37M |
|
28
Allegiant Air
ALGT
$1.21B
| $178M | 1.13% |
1,484,487
-31,083
| -2% | -$3.72M |
|
|
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $174M | 1.11% |
2,590,513
+59,914
| +2% | +$4.03M |
|
30
Helios Technologies
HLIO
$1.75B
| $171M | 1.09% |
4,692,995
+21,120
| +0.5% | +$769K |
|
31
Yeti Holdings
YETI
$2.84B
| $169M | 1.07% |
3,728,805
+772,945
| +26% | +$35M |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $167M | 1.06% |
4,672,864
-408,216
| -8% | -$14.6M |
|
33
Mercado Libre
MELI
$120B
| $166M | 1.05% |
153,112
-8,696
| -5% | -$9.41M |
|
|
34
Open Lending Corp
LPRO
$268M
| $164M | 1.05% |
6,446,708
+3,161,037
| +96% | +$80.6M |
|
35
Planet Fitness
PLNT
$8.55B
| $162M | 1.03% |
2,636,609
+544,076
| +26% | +$33.5M |
|
36
National Vision
EYE
$1.8B
| $159M | 1.01% |
4,159,635
-28,101
| -0.7% | -$1.07M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $155M | 0.99% |
1,505,595
+154,198
| +11% | +$15.9M |
|
38
Inspire Medical Systems
INSP
$2.53B
| $146M | 0.93% |
1,133,838
-6,146
| -0.5% | -$793K |
|
39
Hamilton Lane
HLNE
$6.25B
| $143M | 0.91% |
2,221,079
+33,574
| +2% | +$2.17M |
|
40
Neogen
NEOG
$1.24B
| $142M | 0.9% |
3,628,142
-35,340
| -1% | -$1.38M |
|
|
AVLR
41
DELISTED
Avalara, Inc.
AVLR
| $140M | 0.89% |
1,099,851
+71,290
| +7% | +$9.08M |
|
|
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $139M | 0.88% |
5,408,879
+1,748,285
| +48% | +$44.9M |
|
|
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $132M | 0.84% |
9,558,941
+171,518
| +2% | +$2.38M |
|
44
Morningstar
MORN
$10.8B
| $132M | 0.84% |
822,991
+176,136
| +27% | +$28.3M |
|
45
Pennant Group
PNTG
$853M
| $125M | 0.79% |
3,238,397
+75,232
| +2% | +$2.9M |
|
|
46
Purple Innovation
PRPL
$118M
| $125M | 0.79% |
5,010,218
+3,334,630
| +199% | +$82.9M |
|
47
National Storage Affiliates Trust
NSA
$2.47B
| $124M | 0.79% |
3,779,531
+78,527
| +2% | +$2.57M |
|
48
Rapid7
RPD
$1.32B
| $122M | 0.77% |
1,987,747
-25,396
| -1% | -$1.56M |
|
49
Repay Holdings
RPAY
$482M
| $118M | 0.75% |
5,010,881
+1,654,384
| +49% | +$38.9M |
|
50
Q2 Holdings
QTWO
$4.83B
| $117M | 0.75% |
1,283,689
+8,278
| +0.6% | +$755K |
|