WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.08%
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
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $61.2M | 0.25% |
1,940,942
-131,939
| -6% | -$4.16M |
|
102
C4 Therapeutics
CCCC
$182M
| $60M | 0.24% |
1,342,047
-47,442
| -3% | -$2.12M |
|
103
Aaon
AAON
$6.54B
| $57.9M | 0.24% |
1,328,049
-3,986
| -0.3% | -$174K |
|
104
PAR Technology
PAR
$1.99B
| $57.4M | 0.23% |
933,006
+189,187
| +25% | +$11.6M |
|
105
Upland Software
UPLD
$78.3M
| $54.4M | 0.22% |
1,627,004
-18,145
| -1% | -$607K |
|
106
Cirrus Logic
CRUS
$5.81B
| $52.5M | 0.21% |
637,176
+43,798
| +7% | +$3.61M |
|
107
Atara Biotherapeutics
ATRA
$88.7M
| $52M | 0.21% |
116,300
+20,770
| +22% | +$9.29M |
|
108
Genius Sports
GENI
$3.11B
| $50.6M | 0.21% |
2,712,227
+4,009
| +0.1% | +$74.8K |
|
109
Cerus
CERS
$251M
| $50M | 0.2% |
8,202,188
+719,561
| +10% | +$4.38M |
|
110
Camtek
CAMT
$3.51B
| $49.7M | 0.2% |
1,226,379
+220,487
| +22% | +$8.93M |
|
111
LoveSac
LOVE
$270M
| $49.1M | 0.2% |
742,625
+240,921
| +48% | +$15.9M |
|
112
Veeva Systems
VEEV
$44.4B
| $48.1M | 0.2% |
167,033
+28,090
| +20% | +$8.09M |
|
|
GOOS
113
Canada Goose Holdings
GOOS
$1.28B
| $47.4M | 0.19% |
1,328,533
+163,289
| +14% | +$5.82M |
|
114
Innospec
IOSP
$2.13B
| $46.9M | 0.19% |
557,098
+139,022
| +33% | +$11.7M |
|
115
Tandem Diabetes Care
TNDM
$834M
| $46.8M | 0.19% |
392,301
+26,518
| +7% | +$3.17M |
|
116
Cactus
WHD
$2.77B
| $45.7M | 0.19% |
1,211,461
+2,190
| +0.2% | +$82.6K |
|
117
Napco Security Technologies
NSSC
$1.42B
| $45.5M | 0.19% |
2,113,084
-19,008
| -0.9% | -$409K |
|
118
Artisan Partners
APAM
$3.24B
| $45.4M | 0.18% |
928,287
-6,762
| -0.7% | -$331K |
|
|
MKFG
119
DELISTED
Markforged Holding Corporation
MKFG
| $44.3M | 0.18% |
675,491
+426,340
| +171% | +$28M |
|
|
CCXI
120
DELISTED
ChemoCentryx, Inc.
CCXI
| $44M | 0.18% |
+2,575,035
| New | +$44M |
|
121
Grid Dynamics Holdings
GDYN
$695M
| $43.9M | 0.18% |
+1,501,587
| New | +$43.9M |
|
122
TripAdvisor
TRIP
$2B
| $43.7M | 0.18% |
1,291,213
-308,347
| -19% | -$10.4M |
|
123
Transcat
TRNS
$747M
| $43.5M | 0.18% |
674,029
-82,536
| -11% | -$5.32M |
|
124
iShares MSCI India ETF
INDA
$9.29B
| $43.3M | 0.18% |
889,202
| – | – |
|
125
Arbor Realty Trust
ABR
$2.28B
| $41.9M | 0.17% |
2,263,524
-15,771
| -0.7% | -$292K |
|