WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-17.23%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.5B
AUM Growth
+$7.5B
(-14%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
13
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Medpace
MEDP
|
$63.3M |
| 2 |
Floor & Decor
FND
|
$61.7M |
| 3 |
FIVE9
FIVN
|
$38.5M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$30.3M |
| 5 |
Goosehead Insurance
GSHD
|
$30.3M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$73.2M |
| 2 |
Euronet Worldwide
EEFT
|
$42M |
| 3 |
Monro
MNRO
|
$34.2M |
| 4 |
HF
HFF Inc.
HF
|
$32.8M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.85B
| $23.7M | 0.32% |
263,414
-17,901
| -6% | -$1.61M |
|
77
Arbor Realty Trust
ABR
$2.28B
| $23.7M | 0.32% |
2,350,029
-269,335
| -10% | -$2.71M |
|
|
ALTR
78
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.8M | 0.3% |
+825,148
| New | +$22.8M |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.6M | 0.3% |
1,984,058
+56,040
| +3% | +$638K |
|
80
Inovio Pharmaceuticals
INO
$144M
| $21.4M | 0.28% |
5,337,930
+570,051
| +12% | +$2.28M |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21M | 0.28% |
+405,000
| New | +$21M |
|
82
Freshpet
FRPT
$2.59B
| $18.8M | 0.25% |
584,450
-59,692
| -9% | -$1.92M |
|
|
FRBK
83
DELISTED
Republic First Bancorp Inc
FRBK
| $18.2M | 0.24% |
3,047,099
+184,739
| +6% | +$1.1M |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $18M | 0.24% |
191,862
-20,632
| -10% | -$1.94M |
|
|
ALTA
85
DELISTED
Altabancorp Common Stock
ALTA
| $17.8M | 0.24% |
590,466
+33,060
| +6% | +$997K |
|
86
Innospec
IOSP
$2.13B
| $16.7M | 0.22% |
271,103
+12,820
| +5% | +$792K |
|
87
Cytokinetics
CYTK
$5.98B
| $15.5M | 0.21% |
2,456,805
+564,213
| +30% | +$3.57M |
|
88
Huazhu Hotels Group
HTHT
$11.2B
| $15.3M | 0.2% |
533,866
+115,010
| +27% | +$3.29M |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| $14.8M | 0.2% |
601,674
+51,410
| +9% | +$1.26M |
|
|
ZAGG
90
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14.5M | 0.19% |
1,483,457
-101,241
| -6% | -$990K |
|
|
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
| $14.3M | 0.19% |
444,658
+43,503
| +11% | +$1.4M |
|
92
Tandem Diabetes Care
TNDM
$834M
| $14.1M | 0.19% |
371,271
+23,426
| +7% | +$889K |
|
93
Hackett Group
HCKT
$560M
| $13.7M | 0.18% |
855,072
-13,069
| -2% | -$209K |
|
|
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.5M | 0.18% |
177,365
-100,550
| -36% | -$7.63M |
|
|
INN
95
Summit Hotel Properties
INN
$594M
| $13.3M | 0.18% |
1,367,225
+352,493
| +35% | +$3.43M |
|
96
MacroGenics
MGNX
$121M
| $13.3M | 0.18% |
1,044,977
-1,420
| -0.1% | -$18K |
|
97
Prosperity Bancshares
PB
$6.54B
| $12.5M | 0.17% |
201,194
+109,310
| +119% | +$6.81M |
|
98
OrthoPediatrics
KIDS
$524M
| $12.5M | 0.17% |
357,364
-20,988
| -6% | -$732K |
|
99
AtriCure
ATRC
$1.73B
| $12.2M | 0.16% |
398,783
-1,006
| -0.3% | -$30.8K |
|
100
Atara Biotherapeutics
ATRA
$88.7M
| $12.2M | 0.16% |
350,164
+335,900
| +2,355% | +$11.7M |
|