WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
141
Reduced
91
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kadant
KAI
$3.77B
| $287M | 1.17% |
1,631,871
+62,053
| +4% | +$10.9M |
|
27
Valvoline
VVV
$4.88B
| $284M | 1.15% |
8,748,487
-1,563,248
| -15% | -$50.7M |
|
|
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $266M | 1.08% |
6,506,789
-18,534
| -0.3% | -$757K |
|
29
Euronet Worldwide
EEFT
$3.72B
| $261M | 1.06% |
1,929,177
-273,146
| -12% | -$37M |
|
30
Paylocity
PCTY
$9.6B
| $248M | 1.01% |
1,301,559
+91,928
| +8% | +$17.5M |
|
31
Mercado Libre
MELI
$120B
| $246M | 1% |
157,725
-23
| -0% | -$35.8K |
|
32
Hamilton Lane
HLNE
$6.25B
| $239M | 0.97% |
2,624,747
+34,852
| +1% | +$3.18M |
|
33
Allegiant Air
ALGT
$1.21B
| $237M | 0.96% |
1,223,753
+18,891
| +2% | +$3.66M |
|
34
Pool Corp
POOL
$11.4B
| $229M | 0.93% |
500,296
-13,183
| -3% | -$6.05M |
|
|
35
Icon
ICLR
$14B
| $222M | 0.9% |
1,075,175
-672,017
| -38% | -$139M |
|
36
Rapid7
RPD
$1.32B
| $220M | 0.89% |
2,327,276
-41,342
| -2% | -$3.91M |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.21B
| $217M | 0.88% |
1,651,885
+120,993
| +8% | +$15.9M |
|
38
Webster Financial
WBS
$10.3B
| $216M | 0.88% |
4,049,045
+197,670
| +5% | +$10.5M |
|
39
Sea Limited
SE
$107B
| $215M | 0.87% |
782,419
+1,781
| +0.2% | +$489K |
|
40
nLIGHT
LASR
$1.43B
| $214M | 0.87% |
5,886,282
+192,351
| +3% | +$6.98M |
|
41
Morningstar
MORN
$10.8B
| $209M | 0.85% |
814,106
-22,999
| -3% | -$5.91M |
|
42
National Storage Affiliates Trust
NSA
$2.47B
| $209M | 0.85% |
4,126,189
+102,359
| +3% | +$5.18M |
|
43
Boot Barn
BOOT
$5.5B
| $194M | 0.79% |
2,309,036
-151,319
| -6% | -$12.7M |
|
|
44
ZipRecruiter
ZIP
$440M
| $185M | 0.75% |
+7,420,823
| New | +$185M |
|
45
Castle Biosciences
CSTL
$673M
| $184M | 0.75% |
2,504,898
+151,419
| +6% | +$11.1M |
|
46
Novanta
NOVT
$4.05B
| $181M | 0.73% |
1,340,760
+366,404
| +38% | +$49.4M |
|
47
1-800-Flowers.com
FLWS
$339M
| $175M | 0.71% |
5,477,321
+311,947
| +6% | +$9.94M |
|
|
VWE
48
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $167M | 0.68% |
+14,558,244
| New | +$167M |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $166M | 0.68% |
3,487,703
-4,765
| -0.1% | -$227K |
|
50
Pinnacle Financial Partners
PNFP
$7.56B
| $165M | 0.67% |
1,867,423
-44,494
| -2% | -$3.93M |
|