WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
99
Reduced
122
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
76
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $51M | 0.34% |
3,076,671
-69,422
| -2% | -$1.15M |
|
77
Nu Holdings
NU
$72B
| $49.5M | 0.33% |
12,163,024
+2,006,759
| +20% | +$8.17M |
|
78
ServisFirst Bancshares
SFBS
$4.77B
| $47.9M | 0.32% |
694,508
+34,351
| +5% | +$2.37M |
|
79
Grand Canyon Education
LOPE
$5.77B
| $46M | 0.31% |
435,607
+8,280
| +2% | +$875K |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $45M | 0.3% |
2,212,479
-660,342
| -23% | -$13.4M |
|
81
Artisan Partners
APAM
$3.24B
| $43.9M | 0.3% |
1,478,385
+122,359
| +9% | +$3.63M |
|
82
LegalZoom.com
LZ
$1.98B
| $43.2M | 0.29% |
5,584,957
-1,513,164
| -21% | -$11.7M |
|
83
Esperion Therapeutics
ESPR
$490M
| $42.7M | 0.29% |
6,848,378
-614,638
| -8% | -$3.83M |
|
84
nCino
NCNO
$3.55B
| $41.6M | 0.28% |
1,571,721
+122,188
| +8% | +$3.23M |
|
85
Matador Resources
MTDR
$6.09B
| $40.6M | 0.27% |
708,438
+125,346
| +21% | +$7.17M |
|
86
FB Financial Corp
FBK
$2.87B
| $40.3M | 0.27% |
1,115,979
-101,959
| -8% | -$3.68M |
|
87
Sangamo Therapeutics
SGMO
$161M
| $39.7M | 0.27% |
12,650,754
-471,362
| -4% | -$1.48M |
|
88
dLocal
DLO
$4.09B
| $38.6M | 0.26% |
2,477,501
-524,357
| -17% | -$8.16M |
|
89
Thryv Holdings
THRY
$545M
| $38.4M | 0.26% |
2,022,146
+15,157
| +0.8% | +$288K |
|
90
PDF Solutions
PDFS
$758M
| $38.3M | 0.26% |
1,343,371
-332,344
| -20% | -$9.48M |
|
91
UFP Technologies
UFPT
$1.57B
| $37.5M | 0.25% |
318,407
+124,584
| +64% | +$14.7M |
|
92
InMode
INMD
$917M
| $35.9M | 0.24% |
1,006,467
+45,283
| +5% | +$1.62M |
|
|
VWE
93
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $35.8M | 0.24% |
10,967,236
-1,068,696
| -9% | -$3.48M |
|
94
CAE Inc
CAE
$8.55B
| $35.5M | 0.24% |
1,837,352
-30,721
| -2% | -$594K |
|
95
Sea Limited
SE
$107B
| $35.4M | 0.24% |
680,005
+65,917
| +11% | +$3.43M |
|
96
Esquire Financial Holdings
ESQ
$814M
| $34.2M | 0.23% |
791,337
+6,966
| +0.9% | +$301K |
|
97
C4 Therapeutics
CCCC
$182M
| $34.1M | 0.23% |
5,775,698
-158,778
| -3% | -$937K |
|
98
Arbor Realty Trust
ABR
$2.28B
| $31.7M | 0.21% |
2,400,338
+147,808
| +7% | +$1.95M |
|
99
Dyne Therapeutics
DYN
$1.92B
| $29.2M | 0.2% |
2,519,579
+227,311
| +10% | +$2.63M |
|
|
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.9M | 0.19% |
+461,471
| New | +$28.9M |
|