We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
B
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hagerty
HGTY
$1.25B
| $75.8M | 0.37% |
7,025,761
+224,842
| +3% | +$3.22M |
|
77
Pennant Group
PNTG
$1.38B
| $74.9M | 0.37% |
4,018,588
+4,894
| +0.1% | +$81.7K |
|
78
CS Disco
LAW
$262M
| $73.4M | 0.36% |
2,160,590
+134,967
| +7% | +$4.43M |
|
79
Grid Dynamics Holdings
GDYN
$488M
| $72.2M | 0.36% |
5,128,874
+2,585,803
| +102% | +$52.9M |
|
80
DMC Global
BOOM
$133M
| $72.1M | 0.36% |
2,364,926
-238,503
| -9% | -$8.65M |
|
81
FB Financial Corp
FBK
$3.01B
| $70.2M | 0.35% |
1,579,663
+237,256
| +18% | +$10.6M |
|
|
CWAN
82
DELISTED
Clearwater Analytics
CWAN
| $68M | 0.34% |
3,240,235
+178,068
| +6% | +$3.33M |
|
83
Artivion
AORT
$1.12B
| $66.5M | 0.33% |
3,110,685
+321,983
| +12% | +$6.22M |
|
|
84
Descartes Systems
DSGX
$6.16B
| $66.5M | 0.33% |
+908,301
| New | +$65.5M |
|
85
Innospec
IOSP
$2.01B
| $63.8M | 0.31% |
689,527
+47,327
| +7% | +$4.48M |
|
|
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $61.5M | 0.3% |
10,576,997
-383,985
| -4% | -$2.28M |
|
87
Installed Building Products
IBP
$6.05B
| $61.4M | 0.3% |
726,880
-23,904
| -3% | -$2.53M |
|
88
Thryv Holdings
THRY
$185M
| $60.8M | 0.3% |
2,160,654
-248,149
| -10% | -$7.78M |
|
|
89
CAE Inc
CAE
$8.01B
| $58.7M | 0.29% |
+2,255,027
| New | +$57.3M |
|
|
SFBS
90
ServisFirst Bancshares
SFBS
$4.67B
| $58.2M | 0.29% |
611,141
-20,326
| -3% | -$1.78M |
|
91
Sprouts Farmers Market
SFM
$7.09B
| $54.9M | 0.27% |
+1,717,070
| New | +$51.4M |
|
92
LoveSac
LOVE
$257M
| $54.9M | 0.27% |
1,014,661
+228,148
| +29% | +$10.9M |
|
|
93
Grand Canyon Education
LOPE
$3.95B
| $49.6M | 0.24% |
510,566
-711,341
| -58% | -$62.3M |
|
94
nCino
NCNO
$1.92B
| $48.8M | 0.24% |
1,190,126
+280,692
| +31% | +$12.9M |
|
95
Hydrofarm Holdings
HYFM
$3.34M
| $48.6M | 0.24% |
320,520
+17,329
| +6% | +$3.23M |
|
96
Cactus
WHD
$3.65B
| $48.4M | 0.24% |
853,755
-427,631
| -33% | -$21.2M |
|
97
Moelis & Co
MC
$4.98B
| $48.1M | 0.24% |
1,025,398
+107,593
| +12% | +$5.59M |
|
98
Aaon
AAON
$9.25B
| $46.5M | 0.23% |
1,252,385
-10,275
| -0.8% | -$419K |
|
99
Cerus
CERS
$615M
| $46.3M | 0.23% |
8,425,608
+236,787
| +3% | +$1.31M |
|
100
nLIGHT
LASR
$4.03B
| $44.7M | 0.22% |
2,578,121
-3,013,568
| -54% | -$56.7M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO