WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$16.5B
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.84B
| $215M | 1.3% |
5,539,839
+479,285
| +9% | +$18.6M |
|
|
27
Valvoline
VVV
$4.88B
| $206M | 1.25% |
5,499,033
-1,438,118
| -21% | -$53.9M |
|
28
Freshpet
FRPT
$2.59B
| $196M | 1.19% |
2,982,798
-181,251
| -6% | -$11.9M |
|
29
Moelis & Co
MC
$5.21B
| $193M | 1.17% |
4,262,420
-274,517
| -6% | -$12.4M |
|
30
Innospec
IOSP
$2.13B
| $191M | 1.16% |
1,900,080
-210,987
| -10% | -$21.2M |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $188M | 1.14% |
348,172
-13,507
| -4% | -$7.3M |
|
32
LGI Homes
LGIH
$1.44B
| $182M | 1.1% |
1,346,954
-185,763
| -12% | -$25.1M |
|
33
Open Lending Corp
LPRO
$268M
| $176M | 1.06% |
16,709,804
-474,917
| -3% | -$4.99M |
|
34
Pool Corp
POOL
$11.4B
| $172M | 1.04% |
457,864
+58,373
| +15% | +$21.9M |
|
|
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $170M | 1.03% |
5,246,961
+2,002,423
| +62% | +$65.1M |
|
36
Novanta
NOVT
$4.05B
| $168M | 1.01% |
910,478
-128,064
| -12% | -$23.6M |
|
37
BellRing Brands
BRBR
$5.27B
| $166M | 1.01% |
4,547,495
+751,027
| +20% | +$27.5M |
|
38
Fabrinet
FN
$12.1B
| $165M | 1% |
1,268,331
-225,711
| -15% | -$29.3M |
|
39
Inspire Medical Systems
INSP
$2.53B
| $161M | 0.98% |
496,287
-87,319
| -15% | -$28.3M |
|
40
ZipRecruiter
ZIP
$440M
| $160M | 0.97% |
9,008,717
-301,673
| -3% | -$5.36M |
|
41
Mercado Libre
MELI
$120B
| $157M | 0.95% |
132,196
+22,803
| +21% | +$27M |
|
42
Goosehead Insurance
GSHD
$2.1B
| $156M | 0.94% |
2,478,902
-70,490
| -3% | -$4.43M |
|
|
43
Q2 Holdings
QTWO
$4.83B
| $154M | 0.93% |
4,992,304
+1,350,892
| +37% | +$41.7M |
|
44
Icon
ICLR
$14B
| $145M | 0.88% |
578,263
+984
| +0.2% | +$246K |
|
45
Nu Holdings
NU
$72B
| $141M | 0.86% |
17,900,655
+3,761,719
| +27% | +$29.7M |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $141M | 0.85% |
4,040,579
+321,228
| +9% | +$11.2M |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $136M | 0.83% |
2,409,158
+288,435
| +14% | +$16.3M |
|
48
Boot Barn
BOOT
$5.5B
| $128M | 0.77% |
1,510,678
-28,730
| -2% | -$2.43M |
|
49
SiteOne Landscape Supply
SITE
$6.37B
| $117M | 0.71% |
698,942
-60,047
| -8% | -$10M |
|
50
Mister Car Wash
MCW
$1.82B
| $116M | 0.7% |
12,055,730
-486,680
| -4% | -$4.7M |
|