WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.34%
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
+$20.3B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12.1B
| $251M | 1.24% |
3,239,228
+219,141
| +7% | +$17M |
|
27
Monro
MNRO
$505M
| $250M | 1.23% |
4,683,277
+200,680
| +4% | +$10.7M |
|
28
Mercado Libre
MELI
$120B
| $243M | 1.2% |
144,981
-8,131
| -5% | -$13.6M |
|
29
Kadant
KAI
$3.77B
| $239M | 1.18% |
1,694,107
+15,224
| +0.9% | +$2.15M |
|
30
Allegiant Air
ALGT
$1.21B
| $227M | 1.12% |
1,202,014
-282,473
| -19% | -$53.5M |
|
31
LGI Homes
LGIH
$1.44B
| $223M | 1.1% |
2,104,698
+88,396
| +4% | +$9.36M |
|
32
Bank OZK
OZK
$5.93B
| $209M | 1.03% |
6,688,407
+2,344,220
| +54% | +$73.3M |
|
33
Rapid7
RPD
$1.32B
| $205M | 1.01% |
2,275,441
+287,694
| +14% | +$25.9M |
|
34
Pennant Group
PNTG
$853M
| $205M | 1.01% |
3,526,186
+287,789
| +9% | +$16.7M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $202M | 1% |
1,412,893
-92,702
| -6% | -$13.3M |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201M | 0.99% |
6,333,900
+925,021
| +17% | +$29.4M |
|
37
Neogen
NEOG
$1.24B
| $198M | 0.98% |
5,001,652
+1,373,510
| +38% | +$54.5M |
|
38
Morningstar
MORN
$10.8B
| $195M | 0.96% |
841,717
+18,726
| +2% | +$4.34M |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $194M | 0.95% |
3,823,535
-849,329
| -18% | -$43.1M |
|
40
Pool Corp
POOL
$11.4B
| $192M | 0.95% |
515,804
-102,402
| -17% | -$38.1M |
|
41
Hamilton Lane
HLNE
$6.25B
| $172M | 0.84% |
2,199,519
-21,560
| -1% | -$1.68M |
|
|
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $166M | 0.82% |
2,630,013
+39,500
| +2% | +$2.49M |
|
|
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $161M | 0.79% |
9,295,215
-263,726
| -3% | -$4.57M |
|
44
Sangamo Therapeutics
SGMO
$161M
| $157M | 0.77% |
10,072,381
+2,963,446
| +42% | +$46.2M |
|
45
Purple Innovation
PRPL
$118M
| $157M | 0.77% |
4,766,859
-243,359
| -5% | -$8.02M |
|
46
Nova
NVMI
$7.14B
| $154M | 0.76% |
2,180,040
+396,200
| +22% | +$28M |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $152M | 0.75% |
2,975,483
+2,640,382
| +788% | +$135M |
|
48
Repay Holdings
RPAY
$482M
| $150M | 0.74% |
5,497,700
+486,819
| +10% | +$13.3M |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.21B
| $149M | 0.73% |
1,295,966
+467,469
| +56% | +$53.9M |
|
50
Inspire Medical Systems
INSP
$2.53B
| $144M | 0.71% |
765,955
-367,883
| -32% | -$69.2M |
|