WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.1B
| $46.9M | 0.38% |
1,105,829
+20,927
| +2% | +$887K |
|
77
Huazhu Hotels Group
HTHT
$11.2B
| $45.4M | 0.37% |
1,132,146
+642,483
| +131% | +$25.7M |
|
78
Grocery Outlet
GO
$1.78B
| $45.3M | 0.37% |
1,394,513
+135,280
| +11% | +$4.39M |
|
|
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $44.9M | 0.37% |
2,168,857
+194,798
| +10% | +$4.03M |
|
80
Varonis Systems
VRNS
$6.21B
| $42.9M | 0.35% |
551,870
+38,788
| +8% | +$3.01M |
|
|
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42.2M | 0.35% |
1,686,236
+530,150
| +46% | +$13.3M |
|
82
Champion Homes, Inc.
SKY
$4.34B
| $41.5M | 0.34% |
1,309,637
+154,639
| +13% | +$4.9M |
|
83
Innospec
IOSP
$2.13B
| $40.4M | 0.33% |
390,393
-5,244
| -1% | -$542K |
|
84
Esperion Therapeutics
ESPR
$490M
| $39.6M | 0.33% |
664,707
+34,310
| +5% | +$2.05M |
|
85
Arbor Realty Trust
ABR
$2.28B
| $38.7M | 0.32% |
2,695,945
-8,184
| -0.3% | -$117K |
|
86
SouthState
SSB
$10.3B
| $34.3M | 0.28% |
395,747
+22,381
| +6% | +$1.94M |
|
87
Tower Semiconductor
TSEM
$6.96B
| $32.7M | 0.27% |
1,358,436
+217,447
| +19% | +$5.23M |
|
|
88
Copart
CPRT
$46.5B
| $32.5M | 0.27% |
357,537
-1,880,100
| -84% | -$171M |
|
89
Axos Financial
AX
$5.11B
| $31.7M | 0.26% |
1,045,363
+224,925
| +27% | +$6.81M |
|
|
LADR
90
Ladder Capital
LADR
$1.48B
| $31.3M | 0.26% |
1,736,410
+84,486
| +5% | +$1.52M |
|
91
Bandwidth Inc
BAND
$463M
| $30.1M | 0.25% |
470,534
+236,350
| +101% | +$15.1M |
|
92
Artisan Partners
APAM
$3.24B
| $29.1M | 0.24% |
901,088
-53,061
| -6% | -$1.71M |
|
93
Copa Holdings
CPA
$4.84B
| $29M | 0.24% |
268,250
+29,588
| +12% | +$3.2M |
|
94
Lithia Motors
LAD
$8.51B
| $28.3M | 0.23% |
192,772
-13,730
| -7% | -$2.02M |
|
95
Upland Software
UPLD
$78.3M
| $28.3M | 0.23% |
793,472
+531,000
| +202% | +$19M |
|
96
Shake Shack
SHAK
$4.23B
| $27.7M | 0.23% |
465,351
+38,255
| +9% | +$2.28M |
|
97
Cytokinetics
CYTK
$5.98B
| $27.5M | 0.23% |
2,593,460
+131,934
| +5% | +$1.4M |
|
98
FB Financial Corp
FBK
$2.87B
| $26.8M | 0.22% |
676,350
+52,670
| +8% | +$2.09M |
|
|
TRHC
99
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.7M | 0.21% |
526,976
+364,814
| +225% | +$17.8M |
|
100
Inovio Pharmaceuticals
INO
$144M
| $24.7M | 0.2% |
7,482,827
+840,281
| +13% | +$2.77M |
|