WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FB Financial Corp
FBK
$2.87B
| $59.1M | 0.37% |
1,508,049
-71,614
| -5% | -$2.81M |
|
77
Descartes Systems
DSGX
$8.54B
| $59.1M | 0.37% |
950,849
+42,548
| +5% | +$2.64M |
|
78
Veeco
VECO
$1.42B
| $58.7M | 0.37% |
3,027,398
-193,935
| -6% | -$3.76M |
|
79
SiTime
SITM
$5.84B
| $58.6M | 0.37% |
359,436
-304
| -0.1% | -$49.6K |
|
80
Fox Factory Holding Corp
FOXF
$1.16B
| $57.8M | 0.37% |
+718,141
| New | +$57.8M |
|
81
CAE Inc
CAE
$8.55B
| $55.4M | 0.35% |
2,248,598
-6,429
| -0.3% | -$158K |
|
82
Installed Building Products
IBP
$7.18B
| $53.7M | 0.34% |
645,536
-81,344
| -11% | -$6.76M |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| $52.1M | 0.33% |
2,102,953
+1,027,231
| +95% | +$25.5M |
|
84
Artivion
AORT
$2.04B
| $52.1M | 0.33% |
2,760,018
-350,667
| -11% | -$6.62M |
|
85
Pennant Group
PNTG
$853M
| $51.5M | 0.33% |
4,023,273
+4,685
| +0.1% | +$60K |
|
86
Sangamo Therapeutics
SGMO
$161M
| $51.3M | 0.32% |
12,392,319
+1,815,322
| +17% | +$7.52M |
|
87
ServisFirst Bancshares
SFBS
$4.77B
| $48.2M | 0.3% |
610,211
-930
| -0.2% | -$73.4K |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $48.1M | 0.3% |
+2,873,660
| New | +$48.1M |
|
89
Esperion Therapeutics
ESPR
$490M
| $48M | 0.3% |
7,546,008
-601,372
| -7% | -$3.82M |
|
90
Clearwater Analytics
CWAN
$5.91B
| $46.7M | 0.3% |
3,876,296
+636,061
| +20% | +$7.66M |
|
91
Grand Canyon Education
LOPE
$5.77B
| $46.5M | 0.29% |
494,003
-16,563
| -3% | -$1.56M |
|
92
Thryv Holdings
THRY
$545M
| $46.1M | 0.29% |
2,059,566
-101,088
| -5% | -$2.26M |
|
93
nCino
NCNO
$3.55B
| $44.8M | 0.28% |
1,449,943
+259,817
| +22% | +$8.03M |
|
94
C4 Therapeutics
CCCC
$182M
| $42.7M | 0.27% |
5,666,658
+4,128,133
| +268% | +$31.1M |
|
95
Atara Biotherapeutics
ATRA
$88.7M
| $39.9M | 0.25% |
5,126,723
+1,303,135
| +34% | +$10.2M |
|
96
Aaon
AAON
$6.54B
| $39.9M | 0.25% |
728,826
-106,097
| -13% | -$5.81M |
|
97
CS Disco
LAW
$329M
| $39.6M | 0.25% |
2,196,566
+35,976
| +2% | +$649K |
|
98
Global E Online
GLBE
$5.69B
| $37.3M | 0.24% |
+1,849,481
| New | +$37.3M |
|
99
Monro
MNRO
$505M
| $37M | 0.23% |
863,010
-1,636,087
| -65% | -$70.2M |
|
100
Sprouts Farmers Market
SFM
$13.5B
| $37M | 0.23% |
1,460,241
-256,829
| -15% | -$6.5M |
|