WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$22.3B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $45.5M | 0.2% |
1,147,646
+579
| +0.1% | +$22.9K |
|
102
PAR Technology
PAR
$2B
| $44.4M | 0.2% |
678,675
-146,866
| -18% | -$9.61M |
|
|
TPIC
103
DELISTED
TPI Composites
TPIC
| $41M | 0.18% |
725,775
-19,652
| -3% | -$1.11M |
|
104
BioLife Solutions
BLFS
$1.2B
| $40.8M | 0.18% |
1,132,471
-203,774
| -15% | -$7.34M |
|
105
Innospec
IOSP
$2.13B
| $40.6M | 0.18% |
395,765
+53,788
| +16% | +$5.52M |
|
106
Artisan Partners
APAM
$3.24B
| $40.5M | 0.18% |
776,050
+113,779
| +17% | +$5.94M |
|
107
ICF International
ICFI
$1.77B
| $40.3M | 0.18% |
461,612
-2,068
| -0.4% | -$181K |
|
108
GDS Holdings
GDS
$6.54B
| $40.2M | 0.18% |
+496,333
| New | +$40.2M |
|
109
C4 Therapeutics
CCCC
$182M
| $40.1M | 0.18% |
+1,085,007
| New | +$40.1M |
|
110
Transcat
TRNS
$747M
| $40M | 0.18% |
815,520
+84,392
| +12% | +$4.14M |
|
111
Magnachip Semiconductor
MX
$107M
| $39.2M | 0.18% |
1,575,384
+1,008,606
| +178% | +$25.1M |
|
|
FLXN
112
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $37.7M | 0.17% |
4,211,446
+101,952
| +2% | +$912K |
|
113
Cactus
WHD
$2.77B
| $37.3M | 0.17% |
1,216,825
+463,951
| +62% | +$14.2M |
|
114
Bandwidth Inc
BAND
$463M
| $36.8M | 0.17% |
290,688
-38,500
| -12% | -$4.88M |
|
115
Tradeweb Markets
TW
$27.1B
| $36.7M | 0.16% |
495,770
+7,653
| +2% | +$566K |
|
116
Cerus
CERS
$251M
| $36.2M | 0.16% |
6,022,961
+3,062,266
| +103% | +$18.4M |
|
117
Veeva Systems
VEEV
$44.4B
| $36.1M | 0.16% |
138,312
+1,927
| +1% | +$503K |
|
118
Copart
CPRT
$46.5B
| $35.5M | 0.16% |
1,307,616
-51,860
| -4% | -$1.41M |
|
119
Holley
HLLY
$463M
| $35.2M | 0.16% |
+3,526,811
| New | +$35.2M |
|
120
Napco Security Technologies
NSSC
$1.42B
| $33.9M | 0.15% |
1,946,176
-112,312
| -5% | -$1.96M |
|
121
Lightspeed Commerce
LSPD
$1.63B
| $33.4M | 0.15% |
530,577
-4,885
| -0.9% | -$307K |
|
122
OrthoPediatrics
KIDS
$524M
| $33.3M | 0.15% |
682,860
+271,528
| +66% | +$13.2M |
|
123
Exact Sciences
EXAS
$9.33B
| $32.9M | 0.15% |
249,838
-129,146
| -34% | -$17M |
|
|
124
Ligand Pharmaceuticals
LGND
$3.25B
| $32.6M | 0.15% |
343,040
-1,530,862
| -82% | -$146M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $32.4M | 0.15% |
142,907
+353
| +0.2% | +$80.1K |
|