WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$13.8B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$855M
| $57.9M | 0.42% |
1,199,088
+381,641
| +47% | +$18.4M |
|
77
Inovio Pharmaceuticals
INO
$144M
| $57M | 0.41% |
176,369
-123,698
| -41% | -$40M |
|
|
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $56.6M | 0.41% |
1,623,585
+48,932
| +3% | +$1.7M |
|
79
Insulet
PODD
$24.2B
| $55.1M | 0.4% |
283,727
-53,878
| -16% | -$10.5M |
|
80
Champion Homes, Inc.
SKY
$4.34B
| $53.2M | 0.39% |
2,187,131
+827,697
| +61% | +$20.1M |
|
|
CCXI
81
DELISTED
ChemoCentryx, Inc.
CCXI
| $53.2M | 0.38% |
924,449
-275,921
| -23% | -$15.9M |
|
82
Alibaba
BABA
$325B
| $52.7M | 0.38% |
244,383
-2,998
| -1% | -$647K |
|
83
Korro Bio
KRRO
$244M
| $50M | 0.36% |
42,984
+18,853
| +78% | +$21.9M |
|
84
Open Lending Corp
LPRO
$268M
| $49.6M | 0.36% |
+3,285,671
| New | +$49.6M |
|
85
Bandwidth Inc
BAND
$463M
| $49.3M | 0.36% |
388,511
-84,338
| -18% | -$10.7M |
|
86
Aaon
AAON
$6.66B
| $48M | 0.35% |
1,324,911
-139,946
| -10% | -$5.07M |
|
|
FLXN
87
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $47.5M | 0.34% |
3,608,778
+1,293,136
| +56% | +$17M |
|
88
Fox Factory Holding Corp
FOXF
$1.16B
| $46.2M | 0.33% |
+559,050
| New | +$46.2M |
|
89
US Physical Therapy
USPH
$1.27B
| $45.1M | 0.33% |
556,403
+265,500
| +91% | +$21.5M |
|
90
Grocery Outlet
GO
$1.78B
| $43.5M | 0.31% |
1,066,756
-163,798
| -13% | -$6.68M |
|
91
Construction Partners
ROAD
$6.5B
| $43.5M | 0.31% |
2,450,434
+1,038,931
| +74% | +$18.5M |
|
92
Boot Barn
BOOT
$5.5B
| $43.5M | 0.31% |
2,016,530
+1,504,741
| +294% | +$32.4M |
|
|
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $42.6M | 0.31% |
2,860,181
+973,424
| +52% | +$14.5M |
|
94
Castle Biosciences
CSTL
$673M
| $41.1M | 0.3% |
1,091,782
+441,637
| +68% | +$16.6M |
|
95
Descartes Systems
DSGX
$8.54B
| $38.6M | 0.28% |
730,709
+279,335
| +62% | +$14.7M |
|
96
Shake Shack
SHAK
$4.23B
| $37.8M | 0.27% |
712,602
+11,496
| +2% | +$609K |
|
97
AtriCure
ATRC
$1.73B
| $36.3M | 0.26% |
807,587
+58,736
| +8% | +$2.64M |
|
|
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.5M | 0.26% |
648,905
+163,641
| +34% | +$8.96M |
|
99
WEX
WEX
$5.73B
| $35.1M | 0.25% |
212,768
+210,644
| +9,917% | +$34.8M |
|
100
MakeMyTrip
MMYT
$9.52B
| $33.9M | 0.25% |
2,214,387
+28,363
| +1% | +$435K |
|