WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
129
Reduced
83
Closed
19
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 2 |
CyberArk
CYBR
|
$83M |
| 3 |
Purple Innovation
PRPL
|
$82.9M |
| 4 |
Open Lending Corp
LPRO
|
$80.6M |
| 5 |
Valvoline
VVV
|
$52.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
101
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $37.6M | 0.24% |
3,608,721
-57
| -0% | -$593 |
|
102
Artisan Partners
APAM
$3.24B
| $37.1M | 0.24% |
952,306
+95,238
| +11% | +$3.71M |
|
103
AtriCure
ATRC
$1.73B
| $36.8M | 0.23% |
922,982
+115,395
| +14% | +$4.6M |
|
104
Trip.com Group
TCOM
$46.6B
| $36.6M | 0.23% |
1,175,547
+23,200
| +2% | +$722K |
|
105
Atara Biotherapeutics
ATRA
$88.7M
| $35.4M | 0.23% |
109,339
+87,087
| +391% | +$28.2M |
|
106
DMC Global
BOOM
$138M
| $34.6M | 0.22% |
1,051,777
+312,374
| +42% | +$10.3M |
|
107
Knight Transportation
KNX
$7.07B
| $33.3M | 0.21% |
817,477
+82,289
| +11% | +$3.35M |
|
108
Upland Software
UPLD
$78.3M
| $32.5M | 0.21% |
861,781
-59,963
| -7% | -$2.26M |
|
109
Veeva Systems
VEEV
$44.4B
| $32.2M | 0.2% |
114,402
+1,425
| +1% | +$401K |
|
110
Artivion
AORT
$2.04B
| $31.9M | 0.2% |
1,725,766
+44,833
| +3% | +$828K |
|
111
Tandem Diabetes Care
TNDM
$834M
| $31.3M | 0.2% |
275,657
-19,645
| -7% | -$2.23M |
|
112
Axos Financial
AX
$5.08B
| $31.2M | 0.2% |
1,340,453
+392,996
| +41% | +$9.16M |
|
|
HHR
113
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $29.8M | 0.19% |
1,217,064
+42,461
| +4% | +$1.04M |
|
|
114
DocuSign
DOCU
$15.3B
| $29.1M | 0.18% |
135,083
-891,142
| -87% | -$192M |
|
115
Tradeweb Markets
TW
$27.1B
| $28.3M | 0.18% |
488,117
+164,351
| +51% | +$9.53M |
|
116
Moelis & Co
MC
$5.21B
| $28M | 0.18% |
795,471
+5,306
| +0.7% | +$186K |
|
117
Glaukos
GKOS
$5.42B
| $25.7M | 0.16% |
519,454
+4,353
| +0.8% | +$216K |
|
|
TPIC
118
DELISTED
TPI Composites
TPIC
| $25M | 0.16% |
864,527
-60,733
| -7% | -$1.76M |
|
119
MakeMyTrip
MMYT
$9.52B
| $24.7M | 0.16% |
1,606,680
-607,707
| -27% | -$9.33M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $24.6M | 0.16% |
151,205
+2,067
| +1% | +$336K |
|
|
API
121
Agora
API
$309M
| $24.3M | 0.15% |
+564,582
| New | +$24.3M |
|
|
GNMK
122
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.5M | 0.14% |
1,513,734
+233,290
| +18% | +$3.31M |
|
123
Tower Semiconductor
TSEM
$6.96B
| $21.4M | 0.14% |
1,174,517
+217,465
| +23% | +$3.96M |
|
124
CAE Inc
CAE
$8.55B
| $21.2M | 0.13% |
1,448,062
+391,636
| +37% | +$5.73M |
|
125
FB Financial Corp
FBK
$2.87B
| $21M | 0.13% |
836,317
+160,136
| +24% | +$4.02M |
|