WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$16.1B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$3.24B
| $57.1M | 0.36% |
1,786,292
+307,907
| +21% | +$9.85M |
|
77
Descartes Systems
DSGX
$8.54B
| $55.8M | 0.35% |
691,600
-91,310
| -12% | -$7.37M |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $51.8M | 0.32% |
2,199,578
-12,901
| -0.6% | -$304K |
|
79
Construction Partners
ROAD
$6.5B
| $49.6M | 0.31% |
1,842,338
-201,372
| -10% | -$5.42M |
|
|
NAPA
80
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $49.2M | 0.31% |
3,094,314
+17,643
| +0.6% | +$281K |
|
81
Matador Resources
MTDR
$6.09B
| $47.7M | 0.3% |
1,001,269
+292,831
| +41% | +$14M |
|
82
TaskUs
TASK
$1.6B
| $47.2M | 0.29% |
3,267,766
-235,516
| -7% | -$3.4M |
|
83
PDF Solutions
PDFS
$758M
| $46.9M | 0.29% |
1,106,316
-237,055
| -18% | -$10.1M |
|
|
84
Rapid7
RPD
$1.32B
| $46.2M | 0.29% |
1,007,236
-1,099,143
| -52% | -$50.5M |
|
85
Global E Online
GLBE
$5.69B
| $44.5M | 0.28% |
1,380,687
-8,034
| -0.6% | -$259K |
|
86
nCino
NCNO
$3.55B
| $42.3M | 0.26% |
1,708,380
+136,659
| +9% | +$3.39M |
|
87
dLocal
DLO
$4.09B
| $42M | 0.26% |
2,587,006
+109,505
| +4% | +$1.78M |
|
88
HubSpot
HUBS
$24.9B
| $40.1M | 0.25% |
93,522
-274
| -0.3% | -$117K |
|
89
ServisFirst Bancshares
SFBS
$4.77B
| $35.1M | 0.22% |
641,688
-52,820
| -8% | -$2.89M |
|
90
CAE Inc
CAE
$8.55B
| $34.2M | 0.21% |
1,510,661
-326,691
| -18% | -$7.39M |
|
91
InMode
INMD
$917M
| $34.1M | 0.21% |
1,065,420
+58,953
| +6% | +$1.88M |
|
92
Dyne Therapeutics
DYN
$1.92B
| $33.7M | 0.21% |
2,927,278
+407,699
| +16% | +$4.7M |
|
93
Cactus
WHD
$2.77B
| $33.7M | 0.21% |
816,264
+253,930
| +45% | +$10.5M |
|
94
FB Financial Corp
FBK
$2.87B
| $33.5M | 0.21% |
1,077,329
-38,650
| -3% | -$1.2M |
|
95
Kulicke & Soffa
KLIC
$1.9B
| $33M | 0.21% |
626,887
| – | – |
|
96
Century Communities
CCS
$1.94B
| $32.9M | 0.21% |
+515,362
| New | +$32.9M |
|
|
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $32.6M | 0.2% |
628,322
-6,693,008
| -91% | -$347M |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $32M | 0.2% |
+1,154,057
| New | +$32M |
|
99
Kymera Therapeutics
KYMR
$3.1B
| $30.7M | 0.19% |
1,037,414
+205,193
| +25% | +$6.08M |
|
100
Esquire Financial Holdings
ESQ
$814M
| $30.1M | 0.19% |
769,218
-22,119
| -3% | -$865K |
|