WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+15.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$85.9M |
| 2 |
CyberArk
CYBR
|
$70.6M |
| 3 |
Pennant Group
PNTG
|
$59.4M |
| 4 |
B
Barnes Group Inc.
B
|
$56.1M |
| 5 |
Monro
MNRO
|
$53.5M |
Top Sells
| 1 |
Copart
CPRT
|
$171M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$164M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$76.7M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$75.7M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$49.6M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MacroGenics
MGNX
$121M
| $23.9M | 0.2% |
2,197,701
+792,831
| +56% | +$8.63M |
|
102
Moelis & Co
MC
$5.21B
| $23M | 0.19% |
721,728
+205,118
| +40% | +$6.55M |
|
|
MFA
103
MFA Financial
MFA
$1.05B
| $23M | 0.19% |
3,004,603
-170,953
| -5% | -$1.31M |
|
104
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $22.6M | 0.19% |
630,143
-7,252
| -1% | -$261K |
|
105
AtriCure
ATRC
$1.73B
| $22.2M | 0.18% |
682,553
-5,294
| -0.8% | -$172K |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | 0.18% |
293,798
-85,653
| -23% | -$6.34M |
|
107
Artivion
AORT
$2.04B
| $21.5M | 0.18% |
793,994
+94,556
| +14% | +$2.56M |
|
108
Tandem Diabetes Care
TNDM
$834M
| $21.5M | 0.18% |
360,501
+69,988
| +24% | +$4.17M |
|
109
Hackett Group
HCKT
$560M
| $21.3M | 0.17% |
1,318,535
-367,971
| -22% | -$5.94M |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| $20.6M | 0.17% |
149,272
-29,400
| -16% | -$4.05M |
|
111
Dorman Products
DORM
$4.85B
| $20.3M | 0.17% |
267,931
-108,265
| -29% | -$8.2M |
|
112
National CineMedia
NCMI
$419M
| $20M | 0.16% |
2,742,296
+1,379,814
| +101% | +$10.1M |
|
113
Korro Bio
KRRO
$245M
| $18.6M | 0.15% |
+1,058,306
| New | +$18.6M |
|
114
Denali Therapeutics
DNLI
$2.24B
| $18.4M | 0.15% |
1,056,846
+79,185
| +8% | +$1.38M |
|
115
Construction Partners
ROAD
$6.5B
| $18.2M | 0.15% |
1,080,744
-115,366
| -10% | -$1.95M |
|
116
Atara Biotherapeutics
ATRA
$88.7M
| $18.1M | 0.15% |
1,101,103
+424,292
| +63% | +$6.99M |
|
117
Nu Skin
NUS
$596M
| $18.1M | 0.15% |
441,823
+34,413
| +8% | +$1.41M |
|
118
nLIGHT
LASR
$1.43B
| $18.1M | 0.15% |
892,049
+360,696
| +68% | +$7.32M |
|
|
SILK
119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.8M | 0.15% |
441,356
+405,656
| +1,136% | +$16.4M |
|
120
OrthoPediatrics
KIDS
$524M
| $17.1M | 0.14% |
363,879
+2,993
| +0.8% | +$141K |
|
121
LoveSac
LOVE
$270M
| $16.3M | 0.13% |
1,015,191
+227,267
| +29% | +$3.65M |
|
122
Esquire Financial Holdings
ESQ
$814M
| $15.9M | 0.13% |
610,739
+40,300
| +7% | +$1.05M |
|
|
MODN
123
DELISTED
MODEL N, INC.
MODN
| $14.5M | 0.12% |
413,974
-33,388
| -7% | -$1.17M |
|
124
ICF International
ICFI
$1.77B
| $14.3M | 0.12% |
156,259
-31
| -0% | -$2.84K |
|
|
EBIX
125
DELISTED
Ebix Inc
EBIX
| $13.8M | 0.11% |
412,512
+14,840
| +4% | +$496K |
|