WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-12.57%
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
(-17%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
105
Reduced
126
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hagerty
HGTY
$1.17B
| $75.8M | 0.37% |
7,025,761
+224,842
| +3% | +$2.43M |
|
77
Pennant Group
PNTG
$853M
| $74.9M | 0.37% |
4,018,588
+4,894
| +0.1% | +$91.2K |
|
78
CS Disco
LAW
$329M
| $73.4M | 0.36% |
2,160,590
+134,967
| +7% | +$4.58M |
|
79
Grid Dynamics Holdings
GDYN
$695M
| $72.2M | 0.36% |
5,128,874
+2,585,803
| +102% | +$36.4M |
|
80
DMC Global
BOOM
$138M
| $72.1M | 0.36% |
2,364,926
-238,503
| -9% | -$7.27M |
|
81
FB Financial Corp
FBK
$2.87B
| $70.2M | 0.35% |
1,579,663
+237,256
| +18% | +$10.5M |
|
82
Clearwater Analytics
CWAN
$5.91B
| $68M | 0.34% |
3,240,235
+178,068
| +6% | +$3.74M |
|
83
Artivion
AORT
$2.04B
| $66.5M | 0.33% |
3,110,685
+321,983
| +12% | +$6.88M |
|
|
84
Descartes Systems
DSGX
$8.54B
| $66.5M | 0.33% |
+908,301
| New | +$66.5M |
|
85
Innospec
IOSP
$2.13B
| $63.8M | 0.31% |
689,527
+47,327
| +7% | +$4.38M |
|
86
Sangamo Therapeutics
SGMO
$161M
| $61.5M | 0.3% |
10,576,997
-383,985
| -4% | -$2.23M |
|
87
Installed Building Products
IBP
$7.18B
| $61.4M | 0.3% |
726,880
-23,904
| -3% | -$2.02M |
|
88
Thryv Holdings
THRY
$545M
| $60.8M | 0.3% |
2,160,654
-248,149
| -10% | -$6.98M |
|
|
89
CAE Inc
CAE
$8.55B
| $58.7M | 0.29% |
+2,255,027
| New | +$58.7M |
|
90
ServisFirst Bancshares
SFBS
$4.77B
| $58.2M | 0.29% |
611,141
-20,326
| -3% | -$1.94M |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $54.9M | 0.27% |
+1,717,070
| New | +$54.9M |
|
92
LoveSac
LOVE
$270M
| $54.9M | 0.27% |
1,014,661
+228,148
| +29% | +$12.3M |
|
|
93
Grand Canyon Education
LOPE
$5.77B
| $49.6M | 0.24% |
510,566
-711,341
| -58% | -$69.1M |
|
94
nCino
NCNO
$3.55B
| $48.8M | 0.24% |
1,190,126
+280,692
| +31% | +$11.5M |
|
95
Hydrofarm Holdings
HYFM
$20.4M
| $48.6M | 0.24% |
3,205,198
+173,284
| +6% | +$2.63M |
|
96
Cactus
WHD
$2.77B
| $48.4M | 0.24% |
853,755
-427,631
| -33% | -$24.3M |
|
97
Moelis & Co
MC
$5.21B
| $48.1M | 0.24% |
1,025,398
+107,593
| +12% | +$5.05M |
|
98
Aaon
AAON
$6.54B
| $46.5M | 0.23% |
834,923
-6,850
| -0.8% | -$382K |
|
99
Cerus
CERS
$251M
| $46.3M | 0.23% |
8,425,608
+236,787
| +3% | +$1.3M |
|
100
nLIGHT
LASR
$1.43B
| $44.7M | 0.22% |
2,578,121
-3,013,568
| -54% | -$52.3M |
|