WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.64B
| $101M | 0.83% |
1,608,191
+60,203
| +4% | +$3.78M |
|
52
HubSpot
HUBS
$24.9B
| $89.8M | 0.74% |
566,326
+16,477
| +3% | +$2.61M |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $87.5M | 0.72% |
1,382,724
-244,845
| -15% | -$15.5M |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $79.4M | 0.65% |
1,035,565
+24,469
| +2% | +$1.88M |
|
55
Q2 Holdings
QTWO
$4.83B
| $77.4M | 0.64% |
955,075
+142,368
| +18% | +$11.5M |
|
56
Freshpet
FRPT
$2.59B
| $76.7M | 0.63% |
1,298,472
-80,231
| -6% | -$4.74M |
|
57
HEICO Class A
HEI.A
$34.9B
| $75M | 0.62% |
837,692
+15,010
| +2% | +$1.34M |
|
58
Clarivate
CLVT
$2.79B
| $74.4M | 0.61% |
4,427,404
+1,750,102
| +65% | +$29.4M |
|
59
Aaon
AAON
$6.66B
| $73.4M | 0.6% |
2,227,872
+172,336
| +8% | +$5.68M |
|
60
Novanta
NOVT
$4.05B
| $68.2M | 0.56% |
771,650
+309,084
| +67% | +$27.3M |
|
61
Exact Sciences
EXAS
$9.33B
| $66.5M | 0.55% |
718,694
+2,866
| +0.4% | +$265K |
|
62
Rapid7
RPD
$1.32B
| $64.8M | 0.53% |
1,156,031
+99,023
| +9% | +$5.55M |
|
63
Sangamo Therapeutics
SGMO
$161M
| $62.7M | 0.51% |
7,487,017
+588,494
| +9% | +$4.93M |
|
64
Planet Fitness
PLNT
$8.55B
| $61.6M | 0.51% |
824,618
+53,426
| +7% | +$3.99M |
|
|
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $61.1M | 0.5% |
1,781,699
-2,234,061
| -56% | -$76.7M |
|
66
Insulet
PODD
$24.2B
| $59.9M | 0.49% |
349,677
-107,464
| -24% | -$18.4M |
|
|
67
Pennant Group
PNTG
$853M
| $59.4M | 0.49% |
+1,795,814
| New | +$59.4M |
|
68
Endava
DAVA
$855M
| $53.3M | 0.44% |
1,143,361
+137,113
| +14% | +$6.39M |
|
69
Alibaba
BABA
$325B
| $53M | 0.43% |
249,808
-65,834
| -21% | -$14M |
|
70
Trip.com Group
TCOM
$46.6B
| $52.3M | 0.43% |
1,559,125
+80,345
| +5% | +$2.69M |
|
|
CCXI
71
DELISTED
ChemoCentryx, Inc.
CCXI
| $51.5M | 0.42% |
1,301,076
-1,914,294
| -60% | -$75.7M |
|
72
Camping World
CWH
$1.08B
| $51.3M | 0.42% |
3,478,011
+336,802
| +11% | +$4.96M |
|
|
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $49.9M | 0.41% |
1,926,199
+123,984
| +7% | +$3.21M |
|
74
MakeMyTrip
MMYT
$9.52B
| $48.8M | 0.4% |
2,133,073
+101,203
| +5% | +$2.32M |
|
75
Inspire Medical Systems
INSP
$2.53B
| $48.5M | 0.4% |
653,801
+34,792
| +6% | +$2.58M |
|