WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
141
Reduced
91
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PAR Technology
PAR
$1.99B
| $52M | 0.21% |
743,819
+65,144
| +10% | +$4.56M |
|
102
Cytokinetics
CYTK
$5.98B
| $51.3M | 0.21% |
2,594,312
-15,439
| -0.6% | -$306K |
|
103
FB Financial Corp
FBK
$2.87B
| $51.3M | 0.21% |
1,374,236
+214,319
| +18% | +$8M |
|
104
Topgolf Callaway Brands
MODG
$1.69B
| $51M | 0.21% |
+1,510,624
| New | +$51M |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.28B
| $50.9M | 0.21% |
1,165,244
-19,528
| -2% | -$853K |
|
106
Genius Sports
GENI
$3.11B
| $50.8M | 0.21% |
+2,708,218
| New | +$50.8M |
|
107
Cirrus Logic
CRUS
$5.81B
| $50.5M | 0.21% |
+593,378
| New | +$50.5M |
|
108
BioLife Solutions
BLFS
$1.2B
| $50.1M | 0.2% |
1,126,266
-6,205
| -0.5% | -$276K |
|
109
ServisFirst Bancshares
SFBS
$4.77B
| $48.9M | 0.2% |
719,545
+356,770
| +98% | +$24.3M |
|
110
Artisan Partners
APAM
$3.24B
| $47.5M | 0.19% |
935,049
+158,999
| +20% | +$8.08M |
|
111
Knight Transportation
KNX
$7.07B
| $44.8M | 0.18% |
985,084
+2,261
| +0.2% | +$103K |
|
112
Cactus
WHD
$2.77B
| $44.4M | 0.18% |
1,209,271
-7,554
| -0.6% | -$277K |
|
113
Cerus
CERS
$251M
| $44.2M | 0.18% |
7,482,627
+1,459,666
| +24% | +$8.63M |
|
114
Kulicke & Soffa
KLIC
$1.9B
| $43.4M | 0.18% |
708,858
+64,181
| +10% | +$3.93M |
|
115
Veeva Systems
VEEV
$44.4B
| $43.2M | 0.18% |
138,943
+631
| +0.5% | +$196K |
|
116
Addus HomeCare
ADUS
$2.08B
| $42.8M | 0.17% |
490,140
+256,177
| +109% | +$22.3M |
|
117
Transcat
TRNS
$747M
| $42.8M | 0.17% |
756,565
-58,955
| -7% | -$3.33M |
|
118
Denali Therapeutics
DNLI
$2.24B
| $42.1M | 0.17% |
537,246
+58,804
| +12% | +$4.61M |
|
119
Tradeweb Markets
TW
$27.1B
| $42M | 0.17% |
496,901
+1,131
| +0.2% | +$95.6K |
|
120
Bandwidth Inc
BAND
$463M
| $41.4M | 0.17% |
300,318
+9,630
| +3% | +$1.33M |
|
121
Copart
CPRT
$46.5B
| $40.7M | 0.17% |
1,235,860
-71,756
| -5% | -$2.36M |
|
122
Arbor Realty Trust
ABR
$2.28B
| $40.6M | 0.16% |
2,279,295
+958,339
| +73% | +$17.1M |
|
123
LoveSac
LOVE
$270M
| $40M | 0.16% |
501,704
+2,932
| +0.6% | +$234K |
|
124
iShares MSCI India ETF
INDA
$9.29B
| $39.3M | 0.16% |
889,202
+326,600
| +58% | +$14.5M |
|
125
GDS Holdings
GDS
$6.54B
| $39M | 0.16% |
497,232
+899
| +0.2% | +$70.6K |
|