WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
141
Reduced
91
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.08B
| $117M | 0.48% |
2,857,339
-260,670
| -8% | -$10.7M |
|
77
Construction Partners
ROAD
$6.5B
| $113M | 0.46% |
3,603,895
+4,411
| +0.1% | +$139K |
|
78
MacroGenics
MGNX
$121M
| $111M | 0.45% |
4,117,517
+14,602
| +0.4% | +$392K |
|
79
Magnolia Oil & Gas
MGY
$4.46B
| $103M | 0.42% |
6,593,439
+667,311
| +11% | +$10.4M |
|
80
Q2 Holdings
QTWO
$4.83B
| $103M | 0.42% |
1,002,650
-7,993
| -0.8% | -$820K |
|
81
Artivion
AORT
$2.04B
| $95.9M | 0.39% |
3,378,032
+171,125
| +5% | +$4.86M |
|
82
Goosehead Insurance
GSHD
$2.1B
| $94.8M | 0.38% |
744,410
+137,516
| +23% | +$17.5M |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $93.8M | 0.38% |
579,876
+31,179
| +6% | +$5.04M |
|
|
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $90.4M | 0.37% |
+4,096,860
| New | +$90.4M |
|
85
TriMas Corp
TRS
$1.57B
| $89.1M | 0.36% |
2,936,750
+337,338
| +13% | +$10.2M |
|
86
XPEL
XPEL
$973M
| $88.9M | 0.36% |
1,060,147
+456,546
| +76% | +$38.3M |
|
87
Axos Financial
AX
$5.11B
| $80.9M | 0.33% |
1,744,044
+299,996
| +21% | +$13.9M |
|
88
Esperion Therapeutics
ESPR
$490M
| $79.7M | 0.32% |
3,766,935
-351,150
| -9% | -$7.43M |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $77.2M | 0.31% |
2,072,881
-81,697
| -4% | -$3.04M |
|
90
Guidewire Software
GWRE
$18.5B
| $77M | 0.31% |
682,939
-45,167
| -6% | -$5.09M |
|
91
MakeMyTrip
MMYT
$9.52B
| $77M | 0.31% |
2,561,325
+60,848
| +2% | +$1.83M |
|
|
HHR
92
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $68.5M | 0.28% |
1,617,500
-8,054
| -0.5% | -$341K |
|
93
Upland Software
UPLD
$78.3M
| $67.7M | 0.28% |
1,645,149
+224,559
| +16% | +$9.25M |
|
94
TripAdvisor
TRIP
$2B
| $64.5M | 0.26% |
1,599,560
+386,294
| +32% | +$15.6M |
|
95
SiteOne Landscape Supply
SITE
$6.37B
| $63M | 0.26% |
372,235
-400,611
| -52% | -$67.8M |
|
96
CAE Inc
CAE
$8.55B
| $57.4M | 0.23% |
1,865,066
-29,120
| -2% | -$897K |
|
97
Moelis & Co
MC
$5.21B
| $57M | 0.23% |
1,001,098
+162,381
| +19% | +$9.24M |
|
98
Descartes Systems
DSGX
$8.54B
| $56.3M | 0.23% |
813,970
-13,498
| -2% | -$933K |
|
99
Aaon
AAON
$6.54B
| $55.6M | 0.23% |
1,332,035
-8,620
| -0.6% | -$360K |
|
100
C4 Therapeutics
CCCC
$182M
| $52.6M | 0.21% |
1,389,489
+304,482
| +28% | +$11.5M |
|