WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$22.3B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$855M
| $101M | 0.45% |
1,188,978
-28,356
| -2% | -$2.4M |
|
|
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $95.5M | 0.43% |
2,154,578
-667,151
| -24% | -$29.6M |
|
78
EPAM Systems
EPAM
$9.69B
| $85.7M | 0.38% |
215,926
-581
| -0.3% | -$230K |
|
79
DMC Global
BOOM
$138M
| $83M | 0.37% |
1,529,704
+118,662
| +8% | +$6.44M |
|
80
MakeMyTrip
MMYT
$9.52B
| $79M | 0.35% |
2,500,477
-33,481
| -1% | -$1.06M |
|
81
TriMas Corp
TRS
$1.57B
| $78.8M | 0.35% |
2,599,412
+1,720,096
| +196% | +$52.2M |
|
82
Guidewire Software
GWRE
$18.5B
| $74M | 0.33% |
728,106
-1,365
| -0.2% | -$139K |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $73.2M | 0.33% |
548,697
-148,238
| -21% | -$19.8M |
|
84
Artivion
AORT
$2.04B
| $72.4M | 0.33% |
3,206,907
+495,237
| +18% | +$11.2M |
|
85
Magnolia Oil & Gas
MGY
$4.46B
| $68M | 0.31% |
5,926,128
+2,192,474
| +59% | +$25.2M |
|
86
Axos Financial
AX
$5.08B
| $67.9M | 0.3% |
1,444,048
+112,457
| +8% | +$5.29M |
|
|
JIH
87
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $67.1M | 0.3% |
+5,412,995
| New | +$67.1M |
|
88
Upland Software
UPLD
$78.3M
| $67M | 0.3% |
1,420,590
+345,778
| +32% | +$16.3M |
|
89
TripAdvisor
TRIP
$2B
| $65.3M | 0.29% |
+1,213,266
| New | +$65.3M |
|
90
Goosehead Insurance
GSHD
$2.1B
| $65M | 0.29% |
606,894
-103,866
| -15% | -$11.1M |
|
91
Aaon
AAON
$6.66B
| $62.6M | 0.28% |
1,340,655
+45,651
| +4% | +$2.13M |
|
92
Cytokinetics
CYTK
$5.98B
| $60.7M | 0.27% |
2,609,751
+54,011
| +2% | +$1.26M |
|
|
CCXI
93
DELISTED
ChemoCentryx, Inc.
CCXI
| $55.8M | 0.25% |
1,088,728
-20,076
| -2% | -$1.03M |
|
|
HHR
94
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $55.1M | 0.25% |
1,625,554
+252,646
| +18% | +$8.57M |
|
95
CAE Inc
CAE
$8.55B
| $54M | 0.24% |
1,894,186
-17,103
| -0.9% | -$487K |
|
96
FB Financial Corp
FBK
$2.87B
| $51.6M | 0.23% |
1,159,917
+320,007
| +38% | +$14.2M |
|
97
Descartes Systems
DSGX
$8.54B
| $50.5M | 0.23% |
827,468
-7,690
| -0.9% | -$469K |
|
98
Knight Transportation
KNX
$7.07B
| $47.3M | 0.21% |
982,823
-470,359
| -32% | -$22.6M |
|
|
GOOS
99
Canada Goose Holdings
GOOS
$1.28B
| $46.5M | 0.21% |
1,184,772
+423,007
| +56% | +$16.6M |
|
100
Moelis & Co
MC
$5.21B
| $46M | 0.21% |
838,717
-166,478
| -17% | -$9.14M |
|