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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.74B
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Top Buys
| 1 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
Paylocity
PCTY
|
+$32.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$31.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$105M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$84.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
WCC
WESCO International
WCC
|
+$38.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$1.34B
| $56.9M | 0.74% |
1,104,849
+249,558
| +29% | +$12.2M |
|
52
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $55M | 0.71% |
856,035
-48,361
| -5% | -$3.16M |
|
53
HubSpot
HUBS
$10.7B
| $52.9M | 0.68% |
488,051
-158,628
| -25% | -$16.5M |
|
54
Alibaba
BABA
$269B
| $52.1M | 0.67% |
283,992
-500
| -0.2% | -$94.1K |
|
55
SouthState Bank Corp
SSB
$9.83B
| $51.3M | 0.66% |
601,784
+86,515
| +17% | +$7.67M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.9M | 0.66% |
973,379
-6,014
| -0.6% | -$328K |
|
57
Trip.com Group
TCOM
$26.7B
| $49M | 0.63% |
1,050,726
+53,273
| +5% | +$2.5M |
|
58
Nu Skin
NUS
$241M
| $48.9M | 0.63% |
662,792
+17,703
| +3% | +$1.26M |
|
|
EXAS
59
DELISTED
Exact Sciences
EXAS
| $46.4M | 0.6% |
1,149,484
-121,659
| -10% | -$5.93M |
|
|
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $45.2M | 0.58% |
2,445,420
-23,148
| -0.9% | -$434K |
|
61
Rapid7
RPD
$867M
| $43.7M | 0.57% |
1,709,662
-378,346
| -18% | -$9.14M |
|
62
Esperion Therapeutics
ESPR
| $42.8M | 0.55% |
591,242
-102,023
| -15% | -$7.49M |
|
63
Chefs' Warehouse
CHEF
$4.03B
| $42.5M | 0.55% |
1,845,640
+56,073
| +3% | +$1.21M |
|
64
Independent Bank
INDB
$4.06B
| $41M | 0.53% |
573,061
+21,228
| +4% | +$1.53M |
|
|
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.6M | 0.51% |
1,882,342
-42,575
| -2% | -$829K |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $37.9M | 0.49% |
742,631
-27,102
| -4% | -$1.26M |
|
67
National Vision
EYE
$1.61B
| $37.3M | 0.48% |
1,154,856
+540,041
| +88% | +$19.7M |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $36.8M | 0.48% |
1,404,904
-78,098
| -5% | -$2.08M |
|
69
Insulet
PODD
$11B
| $34.8M | 0.45% |
+401,955
| New | +$31.2M |
|
|
CCXI
70
DELISTED
ChemoCentryx, Inc.
CCXI
| $32.4M | 0.42% |
2,382,932
+201,044
| +9% | +$2.07M |
|
71
Mercado Libre
MELI
$95B
| $32.4M | 0.42% |
90,911
+3,745
| +4% | +$1.37M |
|
72
Q2 Holdings
QTWO
$3.24B
| $29.9M | 0.39% |
+656,676
| New | +$28.3M |
|
73
MacroGenics
MGNX
$273M
| $25.5M | 0.33% |
1,015,036
-13,407
| -1% | -$326K |
|
|
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.7M | 0.31% |
292,216
+63,843
| +28% | +$5.16M |
|
75
Arbor Realty Trust
ABR
$962M
| $20.5M | 0.26% |
2,319,008
-201,433
| -8% | -$1.71M |
|
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