WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
77
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $81.2M | 0.79% |
911,794
-404,097
| -31% | -$36M |
|
52
Cimpress
CMPR
$1.49B
| $75.5M | 0.74% |
830,884
+38,999
| +5% | +$3.54M |
|
53
DocuSign
DOCU
$15.3B
| $75.4M | 0.73% |
1,517,625
-548,889
| -27% | -$27.3M |
|
54
Goosehead Insurance
GSHD
$2.1B
| $71.1M | 0.69% |
1,487,883
-76,673
| -5% | -$3.66M |
|
55
Sangamo Therapeutics
SGMO
$161M
| $71.1M | 0.69% |
6,598,908
+161,000
| +3% | +$1.73M |
|
56
Aaon
AAON
$6.66B
| $70.1M | 0.68% |
2,096,033
-416,863
| -17% | -$13.9M |
|
57
Insulet
PODD
$24.2B
| $68.2M | 0.66% |
571,414
-19,031
| -3% | -$2.27M |
|
58
National Vision
EYE
$1.8B
| $67.3M | 0.66% |
2,189,748
+171,174
| +8% | +$5.26M |
|
59
Trip.com Group
TCOM
$46.6B
| $64M | 0.62% |
1,734,137
+153,837
| +10% | +$5.68M |
|
60
Q2 Holdings
QTWO
$4.83B
| $63.7M | 0.62% |
833,965
-209,168
| -20% | -$16M |
|
|
61
Cohen & Steers
CNS
$3.64B
| $62.5M | 0.61% |
+1,215,029
| New | +$62.5M |
|
62
Rapid7
RPD
$1.32B
| $62.3M | 0.61% |
1,077,382
-202,685
| -16% | -$11.7M |
|
63
Planet Fitness
PLNT
$8.55B
| $55.7M | 0.54% |
769,036
-8,278
| -1% | -$600K |
|
64
MakeMyTrip
MMYT
$9.52B
| $55.7M | 0.54% |
2,244,401
+157,753
| +8% | +$3.91M |
|
65
Alibaba
BABA
$325B
| $53.5M | 0.52% |
315,583
-5,267
| -2% | -$893K |
|
66
CyberArk
CYBR
$23B
| $51M | 0.5% |
399,044
-180,994
| -31% | -$23.1M |
|
67
Shake Shack
SHAK
$4.23B
| $49.1M | 0.48% |
679,476
-83,791
| -11% | -$6.05M |
|
68
Fabrinet
FN
$12.1B
| $47.5M | 0.46% |
956,963
+330,086
| +53% | +$16.4M |
|
|
ALTR
69
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $43.1M | 0.42% |
1,067,624
+123,533
| +13% | +$4.99M |
|
|
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.4M | 0.4% |
1,806,754
+86,122
| +5% | +$1.97M |
|
71
Inspire Medical Systems
INSP
$2.53B
| $41.3M | 0.4% |
680,874
+466,590
| +218% | +$28.3M |
|
72
Camping World
CWH
$1.08B
| $40.9M | 0.4% |
3,292,880
+398,118
| +14% | +$4.94M |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $37.2M | 0.36% |
1,129,495
+48,552
| +4% | +$1.6M |
|
74
Cytokinetics
CYTK
$5.98B
| $36.2M | 0.35% |
3,216,872
+28,385
| +0.9% | +$319K |
|
75
Innospec
IOSP
$2.13B
| $35.2M | 0.34% |
385,661
+113,399
| +42% | +$10.3M |
|