WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
+$24.5B
(-0.38%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.64B
| $159M | 0.65% |
1,722,355
-18,888
| -1% | -$1.75M |
|
52
Inspire Medical Systems
INSP
$2.53B
| $159M | 0.65% |
691,449
-35,693
| -5% | -$8.21M |
|
|
HHR
53
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $157M | 0.64% |
3,077,524
+465,977
| +18% | +$23.8M |
|
54
TriMas Corp
TRS
$1.57B
| $150M | 0.61% |
4,049,375
+701,588
| +21% | +$26M |
|
55
Goosehead Insurance
GSHD
$2.1B
| $149M | 0.61% |
1,145,046
+555,090
| +94% | +$72.2M |
|
56
Mister Car Wash
MCW
$1.82B
| $147M | 0.6% |
8,089,568
+1,506,851
| +23% | +$27.4M |
|
57
StepStone Group
STEP
$4.72B
| $144M | 0.59% |
3,462,468
-792,455
| -19% | -$32.9M |
|
58
Eagle Bancorp
EGBN
$595M
| $140M | 0.57% |
2,399,279
-174,313
| -7% | -$10.2M |
|
59
Pinnacle Financial Partners
PNFP
$7.56B
| $139M | 0.57% |
1,459,512
-405,315
| -22% | -$38.7M |
|
60
Boot Barn
BOOT
$5.5B
| $138M | 0.56% |
1,119,580
-328,638
| -23% | -$40.4M |
|
61
Holley
HLLY
$463M
| $137M | 0.56% |
10,539,806
-393,797
| -4% | -$5.12M |
|
62
nLIGHT
LASR
$1.43B
| $134M | 0.55% |
5,591,689
-260,719
| -4% | -$6.24M |
|
63
Castle Biosciences
CSTL
$673M
| $134M | 0.55% |
3,116,488
+622,786
| +25% | +$26.7M |
|
64
National Vision
EYE
$1.8B
| $131M | 0.54% |
2,735,507
-188,761
| -6% | -$9.06M |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $118M | 0.48% |
2,534,246
-165,100
| -6% | -$7.69M |
|
|
NAPA
66
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $107M | 0.44% |
4,572,917
-65,454
| -1% | -$1.53M |
|
67
Guidewire Software
GWRE
$18.5B
| $105M | 0.43% |
926,145
-8,059
| -0.9% | -$915K |
|
68
Installed Building Products
IBP
$7.18B
| $105M | 0.43% |
750,784
-246,839
| -25% | -$34.5M |
|
69
Grand Canyon Education
LOPE
$5.77B
| $105M | 0.43% |
1,221,907
-94,221
| -7% | -$8.08M |
|
70
DMC Global
BOOM
$138M
| $103M | 0.42% |
2,603,429
-107,809
| -4% | -$4.27M |
|
71
Construction Partners
ROAD
$6.5B
| $101M | 0.41% |
3,434,259
-82,463
| -2% | -$2.43M |
|
72
Axos Financial
AX
$5.11B
| $101M | 0.41% |
1,805,039
-115,198
| -6% | -$6.44M |
|
73
Cytokinetics
CYTK
$5.98B
| $99.5M | 0.41% |
2,183,250
-464,787
| -18% | -$21.2M |
|
74
Thryv Holdings
THRY
$545M
| $99.1M | 0.4% |
2,408,803
+182,517
| +8% | +$7.51M |
|
75
Grid Dynamics Holdings
GDYN
$695M
| $96.6M | 0.39% |
2,543,071
+1,041,484
| +69% | +$39.5M |
|