WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$13.8B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artivion
AORT
$2.04B
| $32.2M | 0.23% |
1,680,933
+633,205
| +60% | +$12.1M |
|
102
Upland Software
UPLD
$78.3M
| $32M | 0.23% |
921,744
-99,011
| -10% | -$3.44M |
|
103
Installed Building Products
IBP
$7.18B
| $31.1M | 0.22% |
+452,054
| New | +$31.1M |
|
104
Knight Transportation
KNX
$7.07B
| $30.7M | 0.22% |
735,188
-89,997
| -11% | -$3.75M |
|
105
Purple Innovation
PRPL
$118M
| $30.2M | 0.22% |
1,675,588
+1,088,582
| +185% | +$19.6M |
|
106
Trip.com Group
TCOM
$46.6B
| $29.9M | 0.22% |
1,152,347
-432,068
| -27% | -$11.2M |
|
107
Varonis Systems
VRNS
$6.21B
| $29.5M | 0.21% |
999,486
+785,466
| +367% | +$23.2M |
|
108
Copart
CPRT
$46.5B
| $29.3M | 0.21% |
1,407,180
-50,032
| -3% | -$1.04M |
|
109
Tandem Diabetes Care
TNDM
$834M
| $29.2M | 0.21% |
295,302
-47,475
| -14% | -$4.7M |
|
110
Denali Therapeutics
DNLI
$2.24B
| $29.1M | 0.21% |
1,203,410
+63,153
| +6% | +$1.53M |
|
|
111
Tyler Technologies
TYL
$24B
| $28.2M | 0.2% |
81,338
-460,717
| -85% | -$160M |
|
112
Artisan Partners
APAM
$3.24B
| $27.9M | 0.2% |
857,068
+112,846
| +15% | +$3.67M |
|
|
HHR
113
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.5M | 0.2% |
1,174,603
+544,756
| +86% | +$12.7M |
|
114
Veeva Systems
VEEV
$44.4B
| $26.5M | 0.19% |
112,977
+9,317
| +9% | +$2.18M |
|
115
Arbor Realty Trust
ABR
$2.28B
| $24.8M | 0.18% |
2,682,295
-406,711
| -13% | -$3.76M |
|
116
Moelis & Co
MC
$5.21B
| $24.6M | 0.18% |
790,165
+86,596
| +12% | +$2.7M |
|
117
Innospec
IOSP
$2.13B
| $23.9M | 0.17% |
308,761
+1,750
| +0.6% | +$135K |
|
118
Exact Sciences
EXAS
$9.33B
| $22.5M | 0.16% |
258,768
-27,321
| -10% | -$2.38M |
|
|
TPIC
119
DELISTED
TPI Composites
TPIC
| $21.6M | 0.16% |
925,260
+156,825
| +20% | +$3.66M |
|
120
Axos Financial
AX
$5.08B
| $20.9M | 0.15% |
947,457
-48,626
| -5% | -$1.07M |
|
121
LoveSac
LOVE
$270M
| $20.5M | 0.15% |
780,463
-331,464
| -30% | -$8.69M |
|
122
DMC Global
BOOM
$138M
| $20.4M | 0.15% |
739,403
+489,503
| +196% | +$13.5M |
|
123
Glaukos
GKOS
$5.42B
| $19.8M | 0.14% |
515,101
+99,929
| +24% | +$3.84M |
|
|
MODN
124
DELISTED
MODEL N, INC.
MODN
| $19.8M | 0.14% |
568,953
-105,444
| -16% | -$3.67M |
|
125
Wayfair
W
$10.3B
| $19.5M | 0.14% |
98,743
-59,659
| -38% | -$11.8M |
|