WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
101
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.8M | 0.21% |
3,215,370
+210,505
| +7% | +$1.43M |
|
|
LHCG
102
DELISTED
LHC Group LLC
LHCG
| $20.3M | 0.19% |
178,672
-2,229
| -1% | -$253K |
|
103
Artivion
AORT
$2.04B
| $19M | 0.18% |
699,438
+81,231
| +13% | +$2.21M |
|
104
Construction Partners
ROAD
$6.5B
| $18.6M | 0.18% |
1,196,110
-145,220
| -11% | -$2.26M |
|
105
National Storage Affiliates Trust
NSA
$2.47B
| $18.2M | 0.17% |
544,420
+8,597
| +2% | +$287K |
|
106
MacroGenics
MGNX
$121M
| $17.9M | 0.17% |
1,404,870
-17,375
| -1% | -$222K |
|
107
Sleep Number
SNBR
$220M
| $17.5M | 0.17% |
423,444
-38,176
| -8% | -$1.58M |
|
108
Nu Skin
NUS
$596M
| $17.3M | 0.17% |
407,410
-22,694
| -5% | -$965K |
|
109
AtriCure
ATRC
$1.73B
| $17.2M | 0.16% |
687,847
+16,011
| +2% | +$399K |
|
110
Tandem Diabetes Care
TNDM
$834M
| $17.1M | 0.16% |
290,513
-10,711
| -4% | -$632K |
|
111
Moelis & Co
MC
$5.21B
| $17M | 0.16% |
516,610
+100,088
| +24% | +$3.29M |
|
|
EBIX
112
DELISTED
Ebix Inc
EBIX
| $16.7M | 0.16% |
397,672
+41,739
| +12% | +$1.76M |
|
113
Huazhu Hotels Group
HTHT
$11.2B
| $16.2M | 0.15% |
489,663
-1,442
| -0.3% | -$47.6K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $16M | 0.15% |
934,884
+72,724
| +8% | +$1.24M |
|
115
Bandwidth Inc
BAND
$463M
| $15.2M | 0.15% |
234,184
+307
| +0.1% | +$20K |
|
116
Denali Therapeutics
DNLI
$2.24B
| $15M | 0.14% |
977,661
-18,486
| -2% | -$283K |
|
117
LoveSac
LOVE
$270M
| $14.7M | 0.14% |
787,924
+191,170
| +32% | +$3.57M |
|
118
iShares MSCI India ETF
INDA
$9.29B
| $14.7M | 0.14% |
437,053
+200,844
| +85% | +$6.74M |
|
119
Esquire Financial Holdings
ESQ
$814M
| $14.1M | 0.13% |
570,439
+25,077
| +5% | +$622K |
|
120
Inovio Pharmaceuticals
INO
$144M
| $13.6M | 0.13% |
553,546
-7,765
| -1% | -$191K |
|
121
ICF International
ICFI
$1.77B
| $13.2M | 0.13% |
+156,290
| New | +$13.2M |
|
|
FRBK
122
DELISTED
Republic First Bancorp Inc
FRBK
| $13.1M | 0.13% |
3,126,933
+29,012
| +0.9% | +$122K |
|
123
OrthoPediatrics
KIDS
$524M
| $12.7M | 0.12% |
360,886
+13,288
| +4% | +$469K |
|
124
Ambarella
AMBA
$3.36B
| $12.5M | 0.12% |
198,554
-123,016
| -38% | -$7.73M |
|
|
MODN
125
DELISTED
MODEL N, INC.
MODN
| $12.4M | 0.12% |
+447,362
| New | +$12.4M |
|