WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$22.3B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$595M
| $161M | 0.72% |
3,022,339
+10,287
| +0.3% | +$547K |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $161M | 0.72% |
4,023,830
+136,831
| +4% | +$5.46M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $154M | 0.69% |
1,160,596
-252,297
| -18% | -$33.5M |
|
54
Boot Barn
BOOT
$5.5B
| $153M | 0.69% |
2,460,355
-95,949
| -4% | -$5.98M |
|
|
SILK
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $147M | 0.66% |
2,907,447
+277,434
| +11% | +$14.1M |
|
56
1-800-Flowers.com
FLWS
$355M
| $143M | 0.64% |
5,165,374
+579,027
| +13% | +$16M |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $139M | 0.63% |
2,813,177
-1,010,358
| -26% | -$50.1M |
|
58
Repay Holdings
RPAY
$482M
| $138M | 0.62% |
5,868,473
+370,773
| +7% | +$8.71M |
|
59
WEX
WEX
$5.73B
| $138M | 0.62% |
658,327
+68,817
| +12% | +$14.4M |
|
60
Champion Homes, Inc.
SKY
$4.34B
| $138M | 0.62% |
3,042,745
+19,286
| +0.6% | +$873K |
|
61
National Vision
EYE
$1.8B
| $136M | 0.61% |
3,094,447
+53,658
| +2% | +$2.35M |
|
62
Inspire Medical Systems
INSP
$2.53B
| $135M | 0.61% |
650,949
-115,006
| -15% | -$23.8M |
|
|
63
StepStone Group
STEP
$4.72B
| $133M | 0.6% |
3,764,825
+2,812,621
| +295% | +$99.2M |
|
64
SiteOne Landscape Supply
SITE
$6.37B
| $132M | 0.59% |
772,846
-5,856
| -0.8% | -$1,000K |
|
65
MacroGenics
MGNX
$121M
| $131M | 0.59% |
4,102,915
+430,499
| +12% | +$13.7M |
|
66
Sangamo Therapeutics
SGMO
$161M
| $129M | 0.58% |
10,328,423
+256,042
| +3% | +$3.21M |
|
67
Novanta
NOVT
$4.05B
| $129M | 0.58% |
974,356
-3,211
| -0.3% | -$423K |
|
68
Esperion Therapeutics
ESPR
$490M
| $116M | 0.52% |
4,118,085
+120,075
| +3% | +$3.37M |
|
69
Cohen & Steers
CNS
$3.64B
| $115M | 0.52% |
1,766,140
-7,214
| -0.4% | -$471K |
|
70
Camping World
CWH
$1.08B
| $113M | 0.51% |
3,118,009
+486,756
| +18% | +$17.7M |
|
71
Installed Building Products
IBP
$7.18B
| $112M | 0.5% |
1,012,029
+156,977
| +18% | +$17.4M |
|
72
Construction Partners
ROAD
$6.5B
| $108M | 0.48% |
3,599,484
+577,474
| +19% | +$17.3M |
|
|
73
Grand Canyon Education
LOPE
$5.77B
| $107M | 0.48% |
+1,001,405
| New | +$107M |
|
74
Cimpress
CMPR
$1.49B
| $104M | 0.47% |
1,041,917
+97,869
| +10% | +$9.8M |
|
75
Q2 Holdings
QTWO
$4.83B
| $101M | 0.45% |
1,010,643
-1,521
| -0.2% | -$152K |
|