WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.21B
| $47M | 0.23% |
1,005,195
+209,724
| +26% | +$9.81M |
|
102
Copart
CPRT
$46.5B
| $43.2M | 0.21% |
1,359,476
-175,240
| -11% | -$5.57M |
|
|
HHR
103
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $41.5M | 0.2% |
1,372,908
+155,844
| +13% | +$4.71M |
|
104
Denali Therapeutics
DNLI
$2.24B
| $40.3M | 0.2% |
481,284
-853,901
| -64% | -$71.5M |
|
|
TPIC
105
DELISTED
TPI Composites
TPIC
| $39.3M | 0.19% |
745,427
-119,100
| -14% | -$6.29M |
|
106
Atara Biotherapeutics
ATRA
$88.7M
| $38.8M | 0.19% |
79,046
-30,293
| -28% | -$14.9M |
|
107
Trip.com Group
TCOM
$46.6B
| $38.7M | 0.19% |
1,147,067
-28,480
| -2% | -$961K |
|
108
StepStone Group
STEP
$4.72B
| $37.9M | 0.19% |
+952,204
| New | +$37.9M |
|
109
Lightspeed Commerce
LSPD
$1.63B
| $37.8M | 0.19% |
535,462
+134,927
| +34% | +$9.52M |
|
110
Veeva Systems
VEEV
$44.4B
| $37.1M | 0.18% |
136,385
+21,983
| +19% | +$5.98M |
|
111
Inovio Pharmaceuticals
INO
$144M
| $34.9M | 0.17% |
328,252
+46,335
| +16% | +$4.92M |
|
112
ICF International
ICFI
$1.77B
| $34.5M | 0.17% |
463,680
+231,929
| +100% | +$17.2M |
|
113
Artisan Partners
APAM
$3.24B
| $33.3M | 0.16% |
662,271
-290,035
| -30% | -$14.6M |
|
114
Glaukos
GKOS
$5.42B
| $32.8M | 0.16% |
435,567
-83,887
| -16% | -$6.31M |
|
115
Innospec
IOSP
$2.13B
| $31M | 0.15% |
341,977
+35,813
| +12% | +$3.25M |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $31M | 0.15% |
142,554
-8,651
| -6% | -$1.88M |
|
117
LoveSac
LOVE
$270M
| $30.9M | 0.15% |
716,762
-38,114
| -5% | -$1.64M |
|
118
Tradeweb Markets
TW
$27.1B
| $30.5M | 0.15% |
488,117
| – | – |
|
119
AtriCure
ATRC
$1.73B
| $30.1M | 0.15% |
541,545
-381,437
| -41% | -$21.2M |
|
120
DocuSign
DOCU
$15.3B
| $30M | 0.15% |
135,110
+27
| +0% | +$6K |
|
121
FB Financial Corp
FBK
$2.87B
| $29.2M | 0.14% |
839,910
+3,593
| +0.4% | +$125K |
|
122
Arbor Realty Trust
ABR
$2.28B
| $28.1M | 0.14% |
1,979,864
-1,356,823
| -41% | -$19.2M |
|
123
TriMas Corp
TRS
$1.57B
| $27.8M | 0.14% |
+879,316
| New | +$27.8M |
|
124
Napco Security Technologies
NSSC
$1.42B
| $27M | 0.13% |
2,058,488
+823,950
| +67% | +$10.8M |
|
125
Magnolia Oil & Gas
MGY
$4.46B
| $26.4M | 0.13% |
3,733,654
+1,258,287
| +51% | +$8.88M |
|