WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.08%
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
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
76
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $106M | 0.43% |
4,638,371
+541,511
| +13% | +$12.4M |
|
77
HubSpot
HUBS
$24.9B
| $101M | 0.41% |
149,724
-53,758
| -26% | -$36.3M |
|
78
DMC Global
BOOM
$138M
| $100M | 0.41% |
2,711,238
+4,737
| +0.2% | +$175K |
|
|
79
CS Disco
LAW
$329M
| $99.8M | 0.41% |
+2,082,256
| New | +$99.8M |
|
80
Axos Financial
AX
$5.11B
| $99M | 0.4% |
1,920,237
+176,193
| +10% | +$9.08M |
|
81
Hydrofarm Holdings
HYFM
$20.4M
| $98.4M | 0.4% |
260,069
+12,887
| +5% | +$4.88M |
|
82
Sangamo Therapeutics
SGMO
$161M
| $96M | 0.39% |
10,656,042
+351,747
| +3% | +$3.17M |
|
83
Magnolia Oil & Gas
MGY
$4.46B
| $95.4M | 0.39% |
5,361,528
-1,231,911
| -19% | -$21.9M |
|
84
Cimpress
CMPR
$1.49B
| $95.3M | 0.39% |
1,097,164
-5,377
| -0.5% | -$467K |
|
85
Topgolf Callaway Brands
MODG
$1.69B
| $94.9M | 0.39% |
3,433,277
+1,922,653
| +127% | +$53.1M |
|
86
Cytokinetics
CYTK
$5.98B
| $94.6M | 0.38% |
2,648,037
+53,725
| +2% | +$1.92M |
|
87
MacroGenics
MGNX
$121M
| $90.4M | 0.37% |
4,319,051
+201,534
| +5% | +$4.22M |
|
88
Goosehead Insurance
GSHD
$2.1B
| $89.8M | 0.37% |
589,956
-154,454
| -21% | -$23.5M |
|
89
Descartes Systems
DSGX
$8.54B
| $75.3M | 0.31% |
925,657
+111,687
| +14% | +$9.08M |
|
90
SiteOne Landscape Supply
SITE
$6.37B
| $74M | 0.3% |
371,048
-1,187
| -0.3% | -$237K |
|
91
SiTime
SITM
$5.84B
| $72.7M | 0.3% |
356,004
+291,334
| +450% | +$59.5M |
|
92
nCino
NCNO
$3.55B
| $67.6M | 0.27% |
+951,441
| New | +$67.6M |
|
93
Thryv Holdings
THRY
$545M
| $66.9M | 0.27% |
2,226,286
+1,423,445
| +177% | +$42.8M |
|
94
ServisFirst Bancshares
SFBS
$4.77B
| $65.4M | 0.27% |
841,147
+121,602
| +17% | +$9.46M |
|
95
Artivion
AORT
$2.04B
| $65.3M | 0.27% |
2,930,715
-447,317
| -13% | -$9.97M |
|
96
dLocal
DLO
$4.09B
| $64.5M | 0.26% |
+1,182,410
| New | +$64.5M |
|
|
97
FIVE9
FIVN
$2.05B
| $64.4M | 0.26% |
403,391
-2,344,331
| -85% | -$374M |
|
98
Moelis & Co
MC
$5.21B
| $62.9M | 0.26% |
1,016,927
+15,829
| +2% | +$979K |
|
99
FB Financial Corp
FBK
$2.87B
| $61.8M | 0.25% |
1,441,571
+67,335
| +5% | +$2.89M |
|
100
CAE Inc
CAE
$8.55B
| $61.8M | 0.25% |
2,071,041
+205,975
| +11% | +$6.15M |
|