WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
141
Reduced
91
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.34B
| $164M | 0.67% |
3,073,301
+30,556
| +1% | +$1.63M |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $160M | 0.65% |
+3,288,883
| New | +$160M |
|
53
Pennant Group
PNTG
$853M
| $160M | 0.65% |
3,899,986
+162,836
| +4% | +$6.66M |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $158M | 0.64% |
1,097,939
-62,657
| -5% | -$9.04M |
|
55
National Vision
EYE
$1.8B
| $158M | 0.64% |
3,080,594
-13,853
| -0.4% | -$708K |
|
56
DMC Global
BOOM
$138M
| $152M | 0.62% |
2,706,501
+1,176,797
| +77% | +$66.1M |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $150M | 0.61% |
8,004,287
-1,269,947
| -14% | -$23.8M |
|
58
Purple Innovation
PRPL
$118M
| $148M | 0.6% |
5,605,993
-31,684
| -0.6% | -$837K |
|
|
59
Hydrofarm Holdings
HYFM
$20.4M
| $146M | 0.59% |
247,182
+220,770
| +836% | +$130M |
|
60
StepStone Group
STEP
$4.72B
| $146M | 0.59% |
4,230,342
+465,517
| +12% | +$16M |
|
61
Cohen & Steers
CNS
$3.64B
| $144M | 0.58% |
1,748,319
-17,821
| -1% | -$1.46M |
|
62
Eagle Bancorp
EGBN
$595M
| $143M | 0.58% |
2,543,804
-478,535
| -16% | -$26.8M |
|
|
SILK
63
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $140M | 0.57% |
2,924,748
+17,301
| +0.6% | +$828K |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $139M | 0.56% |
2,711,962
-101,215
| -4% | -$5.19M |
|
65
Endava
DAVA
$855M
| $137M | 0.56% |
1,211,065
+22,087
| +2% | +$2.5M |
|
66
Repay Holdings
RPAY
$482M
| $134M | 0.55% |
5,590,444
-278,029
| -5% | -$6.68M |
|
|
67
Janus International
JBI
$1.41B
| $130M | 0.53% |
+9,212,886
| New | +$130M |
|
68
Inspire Medical Systems
INSP
$2.53B
| $126M | 0.51% |
653,867
+2,918
| +0.4% | +$564K |
|
69
Sangamo Therapeutics
SGMO
$161M
| $123M | 0.5% |
10,304,295
-24,128
| -0.2% | -$289K |
|
70
Grand Canyon Education
LOPE
$5.77B
| $123M | 0.5% |
1,364,338
+362,933
| +36% | +$32.7M |
|
71
WEX
WEX
$5.73B
| $123M | 0.5% |
631,941
-26,386
| -4% | -$5.12M |
|
72
Installed Building Products
IBP
$7.18B
| $122M | 0.5% |
1,001,067
-10,962
| -1% | -$1.34M |
|
73
Cimpress
CMPR
$1.49B
| $120M | 0.49% |
1,102,541
+60,624
| +6% | +$6.57M |
|
|
74
HubSpot
HUBS
$24.9B
| $119M | 0.48% |
203,482
-367,967
| -64% | -$214M |
|
75
Mister Car Wash
MCW
$1.82B
| $118M | 0.48% |
+5,494,300
| New | +$118M |
|