WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-17.23%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.5B
AUM Growth
+$7.5B
(-14%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
13
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Medpace
MEDP
|
$63.3M |
| 2 |
Floor & Decor
FND
|
$61.7M |
| 3 |
FIVE9
FIVN
|
$38.5M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$30.3M |
| 5 |
Goosehead Insurance
GSHD
|
$30.3M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$73.2M |
| 2 |
Euronet Worldwide
EEFT
|
$42M |
| 3 |
Monro
MNRO
|
$34.2M |
| 4 |
HF
HFF Inc.
HF
|
$32.8M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sangamo Therapeutics
SGMO
$160M
| $58.3M | 0.78% |
5,078,738
+534,142
| +12% | +$6.13M |
|
52
Allegiant Air
ALGT
$1.2B
| $53.6M | 0.71% |
535,145
-171,982
| -24% | -$17.2M |
|
53
Planet Fitness
PLNT
$8.53B
| $53.1M | 0.71% |
989,717
-341,418
| -26% | -$18.3M |
|
54
Rapid7
RPD
$1.32B
| $51.1M | 0.68% |
1,641,259
-23,361
| -1% | -$728K |
|
55
Independent Bank
INDB
$3.51B
| $49.1M | 0.65% |
698,002
+166,801
| +31% | +$11.7M |
|
56
MakeMyTrip
MMYT
$9.45B
| $48.7M | 0.65% |
2,000,155
-149,797
| -7% | -$3.64M |
|
57
Texas Capital Bancshares
TCBI
$3.92B
| $46.4M | 0.62% |
908,302
+10,416
| +1% | +$532K |
|
58
Nu Skin
NUS
$595M
| $45.1M | 0.6% |
734,671
+124,321
| +20% | +$7.62M |
|
59
Insulet
PODD
$24B
| $44.3M | 0.59% |
558,223
+3,619
| +0.7% | +$287K |
|
60
CyberArk
CYBR
$22.9B
| $43.7M | 0.58% |
589,502
-106,400
| -15% | -$7.89M |
|
61
Alibaba
BABA
$325B
| $43.7M | 0.58% |
318,797
+9,873
| +3% | +$1.35M |
|
62
Trip.com Group
TCOM
$46.6B
| $41.2M | 0.55% |
1,522,899
+58,513
| +4% | +$1.58M |
|
63
Mercado Libre
MELI
$120B
| $40.1M | 0.53% |
136,894
+25,594
| +23% | +$7.5M |
|
64
Q2 Holdings
QTWO
$4.8B
| $37.1M | 0.49% |
749,241
+248,103
| +50% | +$12.3M |
|
|
65
Goosehead Insurance
GSHD
$2.1B
| $34.1M | 0.45% |
1,296,354
+1,151,149
| +793% | +$30.3M |
|
66
Shake Shack
SHAK
$4.24B
| $34M | 0.45% |
749,470
-25,318
| -3% | -$1.15M |
|
67
Fabrinet
FN
$12B
| $33.7M | 0.45% |
656,177
-16,309
| -2% | -$837K |
|
68
Camping World
CWH
$1.08B
| $32.5M | 0.43% |
2,832,285
+394,193
| +16% | +$4.52M |
|
69
Pinnacle Financial Partners
PNFP
$7.52B
| $31.2M | 0.42% |
676,422
-20,691
| -3% | -$954K |
|
70
Varonis Systems
VRNS
$6.14B
| $30.8M | 0.41% |
582,507
+101,102
| +21% | +$5.35M |
|
71
National Vision
EYE
$1.78B
| $29.9M | 0.4% |
1,060,037
-36,045
| -3% | -$1.02M |
|
|
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.6M | 0.35% |
1,496,762
-365,488
| -20% | -$6.48M |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.2M | 0.35% |
1,116,432
-161,256
| -13% | -$3.78M |
|
74
Esperion Therapeutics
ESPR
$482M
| $25.9M | 0.35% |
562,624
+5,339
| +1% | +$246K |
|
|
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
| $25.3M | 0.34% |
2,323,323
-65,931
| -3% | -$719K |
|