WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Construction Partners
ROAD
$6.5B
| $88M | 0.43% |
3,022,010
+24,036
| +0.8% | +$700K |
|
77
Installed Building Products
IBP
$7.18B
| $87.2M | 0.43% |
855,052
+139,258
| +19% | +$14.2M |
|
78
MacroGenics
MGNX
$121M
| $84M | 0.41% |
3,672,416
+1,238,692
| +51% | +$28.3M |
|
79
Cimpress
CMPR
$1.49B
| $82.8M | 0.41% |
944,048
+78,518
| +9% | +$6.89M |
|
80
EPAM Systems
EPAM
$9.69B
| $77.6M | 0.38% |
216,507
-137,709
| -39% | -$49.3M |
|
81
MakeMyTrip
MMYT
$9.52B
| $74.8M | 0.37% |
2,533,958
+927,278
| +58% | +$27.4M |
|
|
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $74.7M | 0.37% |
2,821,729
+9,764
| +0.3% | +$259K |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| $68.7M | 0.34% |
1,108,804
+31,797
| +3% | +$1.97M |
|
84
Camping World
CWH
$1.08B
| $68.5M | 0.34% |
2,631,253
+573,501
| +28% | +$14.9M |
|
85
Artivion
AORT
$2.04B
| $64M | 0.32% |
2,711,670
+985,904
| +57% | +$23.3M |
|
86
DMC Global
BOOM
$138M
| $61M | 0.3% |
1,411,042
+359,265
| +34% | +$15.5M |
|
87
Knight Transportation
KNX
$7.07B
| $60.8M | 0.3% |
1,453,182
+635,705
| +78% | +$26.6M |
|
|
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $59.5M | 0.29% |
1,548,457
-39,983
| -3% | -$1.54M |
|
89
Aaon
AAON
$6.66B
| $57.5M | 0.28% |
1,295,004
-21,380
| -2% | -$950K |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| $53.8M | 0.26% |
551,028
-376,858
| -41% | -$36.8M |
|
91
BioLife Solutions
BLFS
$1.2B
| $53.3M | 0.26% |
1,336,245
-380,670
| -22% | -$15.2M |
|
92
Cytokinetics
CYTK
$5.98B
| $53.1M | 0.26% |
2,555,740
-488,730
| -16% | -$10.2M |
|
93
CAE Inc
CAE
$8.55B
| $53M | 0.26% |
1,911,289
+463,227
| +32% | +$12.8M |
|
94
PAR Technology
PAR
$2B
| $51.8M | 0.26% |
825,541
+507,156
| +159% | +$31.8M |
|
95
Bandwidth Inc
BAND
$463M
| $50.6M | 0.25% |
329,188
+3,122
| +1% | +$480K |
|
96
Exact Sciences
EXAS
$9.33B
| $50.2M | 0.25% |
378,984
-315
| -0.1% | -$41.7K |
|
97
Axos Financial
AX
$5.08B
| $50M | 0.25% |
1,331,591
-8,862
| -0.7% | -$333K |
|
98
Upland Software
UPLD
$78.3M
| $49.3M | 0.24% |
1,074,812
+213,031
| +25% | +$9.78M |
|
99
Descartes Systems
DSGX
$8.54B
| $48.8M | 0.24% |
835,158
-4,906
| -0.6% | -$287K |
|
|
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $47.4M | 0.23% |
4,109,494
+500,773
| +14% | +$5.78M |
|