WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$22.3B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12.1B
| $284M | 1.27% |
3,139,533
-99,695
| -3% | -$9.01M |
|
27
Valvoline
VVV
$4.88B
| $269M | 1.21% |
10,311,735
-677,301
| -6% | -$17.7M |
|
28
Yeti Holdings
YETI
$2.84B
| $268M | 1.2% |
3,709,697
-13,702
| -0.4% | -$989K |
|
|
MDLA
29
DELISTED
Medallia, Inc.
MDLA
| $260M | 1.17% |
9,309,096
+327,410
| +4% | +$9.13M |
|
|
30
HubSpot
HUBS
$24.9B
| $260M | 1.17% |
571,449
-319,651
| -36% | -$145M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $243M | 1.09% |
1,934,922
+43,677
| +2% | +$5.49M |
|
32
Mercado Libre
MELI
$120B
| $232M | 1.04% |
157,748
+12,767
| +9% | +$18.8M |
|
33
Hamilton Lane
HLNE
$6.25B
| $229M | 1.03% |
2,589,895
+390,376
| +18% | +$34.6M |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221M | 0.99% |
6,525,323
+191,423
| +3% | +$6.5M |
|
|
35
Paylocity
PCTY
$9.6B
| $218M | 0.98% |
1,209,631
-615,977
| -34% | -$111M |
|
36
Webster Financial
WBS
$10.3B
| $212M | 0.95% |
3,851,375
+796,340
| +26% | +$43.9M |
|
37
Nova
NVMI
$7.14B
| $207M | 0.93% |
2,272,587
+92,547
| +4% | +$8.42M |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.21B
| $192M | 0.86% |
1,530,892
+234,926
| +18% | +$29.5M |
|
39
Morningstar
MORN
$10.8B
| $188M | 0.85% |
837,105
-4,612
| -0.5% | -$1.04M |
|
40
nLIGHT
LASR
$1.43B
| $184M | 0.83% |
5,693,931
+1,734,470
| +44% | +$56.2M |
|
41
Purple Innovation
PRPL
$118M
| $178M | 0.8% |
5,637,677
+870,818
| +18% | +$27.6M |
|
42
Pool Corp
POOL
$11.4B
| $177M | 0.8% |
513,479
-2,325
| -0.5% | -$803K |
|
43
Rapid7
RPD
$1.32B
| $177M | 0.79% |
2,368,618
+93,177
| +4% | +$6.95M |
|
|
GNMK
44
DELISTED
GenMark Diagnostics, Inc
GNMK
| $176M | 0.79% |
7,369,260
+697,080
| +10% | +$16.7M |
|
45
Sea Limited
SE
$107B
| $174M | 0.78% |
780,638
+73,536
| +10% | +$16.4M |
|
46
Pennant Group
PNTG
$853M
| $171M | 0.77% |
3,737,150
+210,964
| +6% | +$9.66M |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $170M | 0.76% |
1,911,917
+398,118
| +26% | +$35.3M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $166M | 0.75% |
3,492,468
+516,985
| +17% | +$24.6M |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $164M | 0.74% |
9,274,234
-20,981
| -0.2% | -$371K |
|
50
Castle Biosciences
CSTL
$673M
| $161M | 0.72% |
2,353,479
+288,648
| +14% | +$19.8M |
|