WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.18%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$8.75B
AUM Growth
+$8.75B
(+5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
21
Increased
87
Reduced
112
Closed
68
Top Buys
| 1 |
Kadant
KAI
|
$60.1M |
| 2 |
Shake Shack
SHAK
|
$48.8M |
| 3 |
B
Barnes Group Inc.
B
|
$44M |
| 4 |
FIVE9
FIVN
|
$32.6M |
| 5 |
Knight Transportation
KNX
|
$32.5M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$61.8M |
| 2 |
Five Below
FIVE
|
$51.3M |
| 3 |
HF
HFF Inc.
HF
|
$44.1M |
| 4 |
Wayfair
W
|
$40.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.9M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 21% |
| 3 | Healthcare | 18.44% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.32B
| $61.5M | 0.7% |
1,664,620
-24,065
| -1% | -$888K |
|
52
MakeMyTrip
MMYT
$9.45B
| $59M | 0.67% |
2,149,952
+47,279
| +2% | +$1.3M |
|
53
Insulet
PODD
$24B
| $58.8M | 0.67% |
554,604
+150,948
| +37% | +$16M |
|
54
CyberArk
CYBR
$22.9B
| $55.6M | 0.63% |
695,902
-25,162
| -3% | -$2.01M |
|
55
LGI Homes
LGIH
$1.44B
| $55.3M | 0.63% |
1,166,621
+29,822
| +3% | +$1.41M |
|
56
Trip.com Group
TCOM
$46.6B
| $54.4M | 0.62% |
1,464,386
+164,333
| +13% | +$6.11M |
|
57
Camping World
CWH
$1.08B
| $52M | 0.59% |
2,438,092
+455,092
| +23% | +$9.7M |
|
|
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $51M | 0.58% |
1,904,859
-582,394
| -23% | -$15.6M |
|
59
Alibaba
BABA
$325B
| $50.9M | 0.58% |
308,924
+22,518
| +8% | +$3.71M |
|
60
Nu Skin
NUS
$595M
| $50.3M | 0.57% |
610,350
-58,685
| -9% | -$4.84M |
|
|
PETQ
61
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $50.2M | 0.57% |
1,277,688
-666,633
| -34% | -$26.2M |
|
62
National Vision
EYE
$1.78B
| $49.5M | 0.57% |
1,096,082
-25,771
| -2% | -$1.16M |
|
|
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.9M | 0.56% |
1,862,250
+368,850
| +25% | +$9.68M |
|
|
64
Shake Shack
SHAK
$4.24B
| $48.8M | 0.56% |
+774,788
| New | +$48.8M |
|
65
SouthState
SSB
$10.2B
| $45.3M | 0.52% |
552,786
-47,537
| -8% | -$3.9M |
|
66
Independent Bank
INDB
$3.51B
| $43.9M | 0.5% |
531,201
-42,481
| -7% | -$3.51M |
|
67
Pinnacle Financial Partners
PNFP
$7.52B
| $41.9M | 0.48% |
697,113
-4,288
| -0.6% | -$258K |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.8M | 0.48% |
1,928,018
+19,787
| +1% | +$429K |
|
|
69
FIVE9
FIVN
$2.04B
| $39M | 0.45% |
892,479
+746,394
| +511% | +$32.6M |
|
70
Mercado Libre
MELI
$120B
| $37.9M | 0.43% |
111,300
-1,326
| -1% | -$451K |
|
71
Varonis Systems
VRNS
$6.14B
| $35.3M | 0.4% |
481,405
+396,738
| +469% | +$29.1M |
|
|
HF
72
DELISTED
HFF Inc.
HF
| $32.8M | 0.37% |
772,350
-1,037,793
| -57% | -$44.1M |
|
73
Fabrinet
FN
$12B
| $31.1M | 0.36% |
672,486
+17,839
| +3% | +$825K |
|
74
Q2 Holdings
QTWO
$4.8B
| $30.3M | 0.35% |
501,138
-40,199
| -7% | -$2.43M |
|
|
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.2M | 0.35% |
2,389,254
+10,991
| +0.5% | +$139K |
|