WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
+$24.5B
(-0.38%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
dLocal
DLO
$4.09B
| $95.3M | 0.39% |
2,671,224
+1,488,814
| +126% | +$53.1M |
|
77
Repay Holdings
RPAY
$482M
| $94.9M | 0.39% |
5,195,348
-385,176
| -7% | -$7.04M |
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $94.9M | 0.39% |
734,947
+54,387
| +8% | +$7.02M |
|
79
Topgolf Callaway Brands
MODG
$1.69B
| $92.8M | 0.38% |
3,383,220
-50,057
| -1% | -$1.37M |
|
80
Pennant Group
PNTG
$853M
| $92.6M | 0.38% |
4,013,694
-56,735
| -1% | -$1.31M |
|
81
Purple Innovation
PRPL
$118M
| $92.2M | 0.38% |
6,950,771
-282,873
| -4% | -$3.75M |
|
|
82
Hagerty
HGTY
$1.17B
| $92.1M | 0.38% |
+6,800,919
| New | +$92.1M |
|
83
SiTime
SITM
$5.84B
| $89.5M | 0.37% |
306,094
-49,910
| -14% | -$14.6M |
|
84
Hydrofarm Holdings
HYFM
$20.4M
| $85.8M | 0.35% |
3,031,914
+431,229
| +17% | +$12.2M |
|
85
Sangamo Therapeutics
SGMO
$161M
| $82.2M | 0.34% |
10,960,982
+304,940
| +3% | +$2.29M |
|
86
Magnolia Oil & Gas
MGY
$4.46B
| $81.6M | 0.33% |
4,324,296
-1,037,232
| -19% | -$19.6M |
|
87
TaskUs
TASK
$1.6B
| $78.5M | 0.32% |
+1,455,135
| New | +$78.5M |
|
88
CS Disco
LAW
$329M
| $72.4M | 0.3% |
2,025,623
-56,633
| -3% | -$2.02M |
|
89
Veeco
VECO
$1.42B
| $71.3M | 0.29% |
2,502,875
+631,793
| +34% | +$18M |
|
90
Clearwater Analytics
CWAN
$5.91B
| $70.4M | 0.29% |
3,062,167
+2,369,786
| +342% | +$54.5M |
|
91
Aaon
AAON
$6.54B
| $66.9M | 0.27% |
841,773
-43,593
| -5% | -$3.46M |
|
92
MacroGenics
MGNX
$121M
| $65.9M | 0.27% |
4,108,701
-210,350
| -5% | -$3.38M |
|
|
CCXI
93
DELISTED
ChemoCentryx, Inc.
CCXI
| $65.4M | 0.27% |
1,796,862
-778,173
| -30% | -$28.3M |
|
94
FB Financial Corp
FBK
$2.87B
| $58.8M | 0.24% |
1,342,407
-99,164
| -7% | -$4.35M |
|
95
SiteOne Landscape Supply
SITE
$6.37B
| $58.8M | 0.24% |
242,755
-128,293
| -35% | -$31.1M |
|
96
HubSpot
HUBS
$24.9B
| $58.2M | 0.24% |
88,274
-61,450
| -41% | -$40.5M |
|
97
Innospec
IOSP
$2.13B
| $58M | 0.24% |
642,200
+85,102
| +15% | +$7.69M |
|
98
Cirrus Logic
CRUS
$5.81B
| $57.6M | 0.24% |
626,385
-10,791
| -2% | -$993K |
|
99
Moelis & Co
MC
$5.21B
| $57.4M | 0.23% |
917,805
-99,122
| -10% | -$6.2M |
|
100
Artivion
AORT
$2.04B
| $56.8M | 0.23% |
2,788,702
-142,013
| -5% | -$2.89M |
|