WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| $113M | 0.71% |
1,683,945
+211,698
| +14% | +$14.2M |
|
52
Boot Barn
BOOT
$5.5B
| $108M | 0.68% |
1,563,415
+451,314
| +41% | +$31.1M |
|
|
VWE
53
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $106M | 0.67% |
13,454,727
-857,117
| -6% | -$6.74M |
|
54
Endava
DAVA
$855M
| $105M | 0.67% |
1,194,576
+1,542
| +0.1% | +$136K |
|
55
Cohen & Steers
CNS
$3.64B
| $105M | 0.66% |
1,645,202
+1,772
| +0.1% | +$113K |
|
56
Pinnacle Financial Partners
PNFP
$7.56B
| $103M | 0.65% |
1,424,465
+12,395
| +0.9% | +$896K |
|
|
NAPA
57
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $100M | 0.63% |
4,755,869
+331,448
| +7% | +$6.98M |
|
58
Nu Holdings
NU
$72B
| $97.1M | 0.61% |
25,971,580
+9,252,565
| +55% | +$34.6M |
|
59
Hagerty
HGTY
$1.17B
| $92.2M | 0.58% |
8,028,594
+1,002,833
| +14% | +$11.5M |
|
60
Moelis & Co
MC
$5.21B
| $88.7M | 0.56% |
2,254,744
+1,229,346
| +120% | +$48.4M |
|
|
AVLR
61
DELISTED
Avalara, Inc.
AVLR
| $88M | 0.56% |
1,247,158
+320,417
| +35% | +$22.6M |
|
62
Magnolia Oil & Gas
MGY
$4.46B
| $86.3M | 0.55% |
4,111,841
-383,590
| -9% | -$8.05M |
|
63
TriMas Corp
TRS
$1.57B
| $84.5M | 0.53% |
3,049,973
-888,043
| -23% | -$24.6M |
|
64
Champion Homes, Inc.
SKY
$4.34B
| $83.7M | 0.53% |
1,765,215
-78,502
| -4% | -$3.72M |
|
65
Grid Dynamics Holdings
GDYN
$695M
| $83.3M | 0.53% |
4,951,693
-177,181
| -3% | -$2.98M |
|
66
Castle Biosciences
CSTL
$673M
| $81.3M | 0.51% |
3,705,518
+261,671
| +8% | +$5.74M |
|
67
StepStone Group
STEP
$4.72B
| $67.4M | 0.43% |
2,587,665
-851,609
| -25% | -$22.2M |
|
|
68
Sprout Social
SPT
$896M
| $67.1M | 0.42% |
+1,156,186
| New | +$67.1M |
|
|
69
LegalZoom.com
LZ
$1.98B
| $66.1M | 0.42% |
+6,018,029
| New | +$66.1M |
|
70
Construction Partners
ROAD
$6.5B
| $63.1M | 0.4% |
3,012,574
-129,659
| -4% | -$2.72M |
|
71
Topgolf Callaway Brands
MODG
$1.69B
| $60.8M | 0.38% |
2,981,232
-294,765
| -9% | -$6.01M |
|
72
Repay Holdings
RPAY
$482M
| $60.8M | 0.38% |
4,727,927
-417,981
| -8% | -$5.37M |
|
73
Guidewire Software
GWRE
$18.5B
| $59.9M | 0.38% |
843,474
-36,869
| -4% | -$2.62M |
|
74
TaskUs
TASK
$1.6B
| $59.7M | 0.38% |
3,540,226
+1,401,650
| +66% | +$23.6M |
|
75
Axos Financial
AX
$5.11B
| $59.4M | 0.38% |
1,657,831
-173,971
| -9% | -$6.24M |
|