WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.48%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
77
Closed
6
Top Buys
| 1 |
Kornit Digital
KRNT
|
$67.9M |
| 2 |
Cohen & Steers
CNS
|
$62.5M |
| 3 |
Texas Capital Bancshares
TCBI
|
$54.8M |
| 4 |
Healthcare Services Group
HCSG
|
$52.1M |
| 5 |
Medpace
MEDP
|
$39.3M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Wayfair
W
|
$79.3M |
| 3 |
HEICO Class A
HEI.A
|
$39.1M |
| 4 |
Copart
CPRT
|
$38.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$38.7M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denali Therapeutics
DNLI
$2.24B
| $20.7M | 0.2% |
996,147
+175,243
| +21% | +$3.64M |
|
102
Construction Partners
ROAD
$6.5B
| $20.1M | 0.2% |
1,341,330
+218,102
| +19% | +$3.28M |
|
103
AtriCure
ATRC
$1.73B
| $20M | 0.2% |
671,836
+106,475
| +19% | +$3.18M |
|
|
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
| $19.8M | 0.19% |
395,905
+16,307
| +4% | +$817K |
|
105
Inovio Pharmaceuticals
INO
$144M
| $19.8M | 0.19% |
561,311
+73,943
| +15% | +$2.61M |
|
106
Axos Financial
AX
$5.08B
| $19.7M | 0.19% |
724,308
+112,179
| +18% | +$3.06M |
|
107
Tandem Diabetes Care
TNDM
$834M
| $19.4M | 0.19% |
301,224
+14,894
| +5% | +$961K |
|
108
Sleep Number
SNBR
$220M
| $18.6M | 0.18% |
461,620
+52,873
| +13% | +$2.14M |
|
109
LoveSac
LOVE
$270M
| $18.5M | 0.18% |
596,754
+49,244
| +9% | +$1.53M |
|
110
Artivion
AORT
$2.04B
| $18.5M | 0.18% |
618,207
+120,031
| +24% | +$3.59M |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| $17.9M | 0.17% |
355,933
+83,361
| +31% | +$4.19M |
|
112
Huazhu Hotels Group
HTHT
$11.2B
| $17.8M | 0.17% |
491,105
+34,273
| +8% | +$1.24M |
|
113
Bandwidth Inc
BAND
$463M
| $17.5M | 0.17% |
233,877
+6,847
| +3% | +$514K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $17.5M | 0.17% |
862,160
+138,172
| +19% | +$2.81M |
|
115
National Storage Affiliates Trust
NSA
$2.47B
| $15.5M | 0.15% |
535,823
+83,480
| +18% | +$2.42M |
|
|
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
| $15.2M | 0.15% |
3,097,921
+316,947
| +11% | +$1.56M |
|
117
Moelis & Co
MC
$5.21B
| $14.6M | 0.14% |
+416,522
| New | +$14.6M |
|
118
Napco Security Technologies
NSSC
$1.42B
| $14.5M | 0.14% |
973,708
-101,962
| -9% | -$1.51M |
|
119
Tower Semiconductor
TSEM
$6.96B
| $14.2M | 0.14% |
902,110
+216,350
| +32% | +$3.41M |
|
120
Ambarella
AMBA
$3.36B
| $14.2M | 0.14% |
321,570
+111,472
| +53% | +$4.92M |
|
121
Esquire Financial Holdings
ESQ
$814M
| $13.7M | 0.13% |
545,362
+98,133
| +22% | +$2.47M |
|
122
OrthoPediatrics
KIDS
$524M
| $13.6M | 0.13% |
347,598
+76,534
| +28% | +$2.98M |
|
|
FLXN
123
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.4M | 0.13% |
1,087,130
+70,993
| +7% | +$873K |
|
124
Cantaloupe
CTLP
$795M
| $13M | 0.13% |
1,752,293
+33,580
| +2% | +$250K |
|
125
Atara Biotherapeutics
ATRA
$88.7M
| $12.2M | 0.12% |
24,218
+7,146
| +42% | +$3.59M |
|