WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
129
Reduced
83
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.1B
| $66.5M | 0.42% |
768,551
-108,816
| -12% | -$9.42M |
|
77
Cytokinetics
CYTK
$5.98B
| $65.9M | 0.42% |
3,044,470
+181,579
| +6% | +$3.93M |
|
78
Korro Bio
KRRO
$244M
| $65.6M | 0.42% |
68,259
+25,275
| +59% | +$24.3M |
|
79
Cimpress
CMPR
$1.49B
| $65.1M | 0.41% |
865,530
-7,425
| -0.9% | -$558K |
|
80
Champion Homes, Inc.
SKY
$4.34B
| $63.9M | 0.41% |
2,387,641
+200,510
| +9% | +$5.37M |
|
81
MacroGenics
MGNX
$121M
| $61.3M | 0.39% |
2,433,724
+122,142
| +5% | +$3.08M |
|
|
82
Camping World
CWH
$1.08B
| $61.2M | 0.39% |
2,057,752
-2,063,847
| -50% | -$61.4M |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| $59M | 0.38% |
1,077,007
+152,558
| +17% | +$8.36M |
|
84
Bandwidth Inc
BAND
$463M
| $56.9M | 0.36% |
326,066
-62,445
| -16% | -$10.9M |
|
|
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $55.1M | 0.35% |
2,811,965
-48,216
| -2% | -$944K |
|
86
Pinnacle Financial Partners
PNFP
$7.56B
| $55M | 0.35% |
1,544,938
-483,069
| -24% | -$17.2M |
|
87
Insulet
PODD
$24.2B
| $54.6M | 0.35% |
230,981
-52,746
| -19% | -$12.5M |
|
88
Construction Partners
ROAD
$6.5B
| $54.6M | 0.35% |
2,997,974
+547,540
| +22% | +$9.97M |
|
89
Aaon
AAON
$6.66B
| $52.9M | 0.34% |
1,316,384
-8,527
| -0.6% | -$343K |
|
|
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $52.3M | 0.33% |
1,588,440
-35,145
| -2% | -$1.16M |
|
91
WEX
WEX
$5.73B
| $52.1M | 0.33% |
375,035
+162,267
| +76% | +$22.5M |
|
92
BioLife Solutions
BLFS
$1.2B
| $49.7M | 0.32% |
+1,716,915
| New | +$49.7M |
|
93
US Physical Therapy
USPH
$1.27B
| $48M | 0.31% |
552,259
-4,144
| -0.7% | -$360K |
|
94
Denali Therapeutics
DNLI
$2.24B
| $47.8M | 0.3% |
1,335,185
+131,775
| +11% | +$4.72M |
|
95
Descartes Systems
DSGX
$8.54B
| $47.8M | 0.3% |
840,064
+109,355
| +15% | +$6.23M |
|
96
Copart
CPRT
$46.5B
| $40.3M | 0.26% |
1,534,716
+127,536
| +9% | +$3.35M |
|
97
Inovio Pharmaceuticals
INO
$144M
| $39.2M | 0.25% |
281,917
+105,548
| +60% | +$14.7M |
|
98
Varonis Systems
VRNS
$6.21B
| $39M | 0.25% |
1,013,616
+14,130
| +1% | +$544K |
|
99
Exact Sciences
EXAS
$9.33B
| $38.7M | 0.25% |
379,299
+120,531
| +47% | +$12.3M |
|
100
Arbor Realty Trust
ABR
$2.28B
| $38.3M | 0.24% |
3,336,687
+654,392
| +24% | +$7.51M |
|