WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$13.8B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
51
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94M | 0.68% |
3,660,594
+728,329
| +25% | +$18.7M |
|
52
Novanta
NOVT
$4.05B
| $93.3M | 0.67% |
873,690
+4,301
| +0.5% | +$459K |
|
|
53
Morningstar
MORN
$10.8B
| $91.2M | 0.66% |
+646,855
| New | +$91.2M |
|
54
EPAM Systems
EPAM
$9.69B
| $90.8M | 0.66% |
360,488
-43,641
| -11% | -$11M |
|
|
JOBS
55
DELISTED
51job, Inc.
JOBS
| $89.4M | 0.65% |
1,245,571
-145,723
| -10% | -$10.5M |
|
56
Pinnacle Financial Partners
PNFP
$7.56B
| $85.2M | 0.62% |
2,028,007
+54,222
| +3% | +$2.28M |
|
57
Nova
NVMI
$7.14B
| $84.3M | 0.61% |
1,749,774
+66,829
| +4% | +$3.22M |
|
58
Bank OZK
OZK
$5.93B
| $82.7M | 0.6% |
3,522,392
+1,837,160
| +109% | +$43.1M |
|
59
Repay Holdings
RPAY
$482M
| $82.7M | 0.6% |
3,356,497
+1,212,349
| +57% | +$29.9M |
|
60
Webster Financial
WBS
$10.3B
| $82.4M | 0.6% |
2,881,018
+553,760
| +24% | +$15.8M |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $80.9M | 0.59% |
1,828,616
-179,226
| -9% | -$7.93M |
|
62
Guidewire Software
GWRE
$18.5B
| $80M | 0.58% |
721,267
-85,294
| -11% | -$9.45M |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.21B
| $79.1M | 0.57% |
833,853
-334,340
| -29% | -$31.7M |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $77.5M | 0.56% |
914,342
-83,432
| -8% | -$7.07M |
|
|
65
Sea Limited
SE
$107B
| $77M | 0.56% |
+718,379
| New | +$77M |
|
66
nLIGHT
LASR
$1.43B
| $75.5M | 0.55% |
3,390,940
+2,007,277
| +145% | +$44.7M |
|
67
Pennant Group
PNTG
$853M
| $71.5M | 0.52% |
3,163,165
-13,503
| -0.4% | -$305K |
|
68
Cytokinetics
CYTK
$5.98B
| $67.5M | 0.49% |
2,862,891
-137,022
| -5% | -$3.23M |
|
69
Clarivate
CLVT
$2.79B
| $67.2M | 0.49% |
3,007,238
-41,750
| -1% | -$932K |
|
70
Cimpress
CMPR
$1.49B
| $66.6M | 0.48% |
872,955
-418,939
| -32% | -$32M |
|
71
HEICO Class A
HEI.A
$34.9B
| $66.5M | 0.48% |
818,470
-22,190
| -3% | -$1.8M |
|
72
Goosehead Insurance
GSHD
$2.1B
| $65.9M | 0.48% |
877,367
-225,582
| -20% | -$17M |
|
73
MacroGenics
MGNX
$121M
| $64.5M | 0.47% |
2,311,582
-301,453
| -12% | -$8.42M |
|
74
Esperion Therapeutics
ESPR
$490M
| $63.9M | 0.46% |
1,244,426
+338,090
| +37% | +$17.3M |
|
75
Sangamo Therapeutics
SGMO
$161M
| $60.5M | 0.44% |
6,753,143
+814,709
| +14% | +$7.3M |
|