WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$16.5B
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Construction Partners
ROAD
$6.5B
| $54.4M | 0.33% |
1,734,380
-107,958
| -6% | -$3.39M |
|
77
Matador Resources
MTDR
$6.09B
| $52.4M | 0.32% |
1,001,398
+129
| +0% | +$6.75K |
|
78
nCino
NCNO
$3.55B
| $50.7M | 0.31% |
1,681,854
-26,526
| -2% | -$799K |
|
79
Grand Canyon Education
LOPE
$5.77B
| $50.4M | 0.31% |
488,327
-23,642
| -5% | -$2.44M |
|
80
Global E Online
GLBE
$5.69B
| $49.4M | 0.3% |
1,205,774
-174,913
| -13% | -$7.16M |
|
|
81
Certara
CERT
$1.69B
| $48.9M | 0.3% |
+2,686,675
| New | +$48.9M |
|
82
PDF Solutions
PDFS
$758M
| $47.8M | 0.29% |
1,059,560
-46,756
| -4% | -$2.11M |
|
83
Descartes Systems
DSGX
$8.54B
| $46.5M | 0.28% |
580,336
-111,264
| -16% | -$8.91M |
|
84
Patrick Industries
PATK
$3.73B
| $44.6M | 0.27% |
835,685
+481,563
| +136% | +$25.7M |
|
85
Castle Biosciences
CSTL
$673M
| $42.4M | 0.26% |
3,087,001
+107,088
| +4% | +$1.47M |
|
|
CMRC
86
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $42.1M | 0.25% |
4,230,572
+1,953,052
| +86% | +$19.4M |
|
87
Nurix Therapeutics
NRIX
$723M
| $38.7M | 0.23% |
3,869,775
+695,773
| +22% | +$6.95M |
|
88
Allison Transmission
ALSN
$7.36B
| $36.7M | 0.22% |
+649,479
| New | +$36.7M |
|
89
HubSpot
HUBS
$24.9B
| $36.3M | 0.22% |
68,281
-25,241
| -27% | -$13.4M |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.2M | 0.21% |
696,866
+181,046
| +35% | +$9.14M |
|
|
VRTV
91
DELISTED
VERITIV CORPORATION
VRTV
| $33.3M | 0.2% |
265,144
+74,294
| +39% | +$9.33M |
|
92
Esquire Financial Holdings
ESQ
$814M
| $32.6M | 0.2% |
713,781
-55,437
| -7% | -$2.54M |
|
93
Cactus
WHD
$2.77B
| $32.2M | 0.19% |
760,536
-55,728
| -7% | -$2.36M |
|
94
Arbor Realty Trust
ABR
$2.28B
| $32.1M | 0.19% |
2,167,272
-219,877
| -9% | -$3.26M |
|
95
InMode
INMD
$917M
| $32.1M | 0.19% |
858,251
-207,169
| -19% | -$7.74M |
|
96
Kulicke & Soffa
KLIC
$1.9B
| $31.7M | 0.19% |
532,450
-94,437
| -15% | -$5.61M |
|
97
TaskUs
TASK
$1.6B
| $31.5M | 0.19% |
2,785,148
-482,618
| -15% | -$5.46M |
|
98
dLocal
DLO
$4.09B
| $31M | 0.19% |
2,540,100
-46,906
| -2% | -$572K |
|
99
Exact Sciences
EXAS
$9.33B
| $30.4M | 0.18% |
323,782
-26,726
| -8% | -$2.51M |
|
100
monday.com
MNDY
$9.55B
| $30.2M | 0.18% |
176,618
-4,243
| -2% | -$726K |
|