WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
+$24.5B
(-0.38%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cerus
CERS
$251M
| $55.8M | 0.23% |
8,188,821
-13,367
| -0.2% | -$91K |
|
102
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $54.6M | 0.22% |
904,184
+209,314
| +30% | +$12.6M |
|
103
iShares MSCI India ETF
INDA
$9.29B
| $54.1M | 0.22% |
1,180,724
+291,522
| +33% | +$13.4M |
|
104
ServisFirst Bancshares
SFBS
$4.77B
| $53.6M | 0.22% |
631,467
-209,680
| -25% | -$17.8M |
|
105
LoveSac
LOVE
$270M
| $52.1M | 0.21% |
786,513
+43,888
| +6% | +$2.91M |
|
106
Tandem Diabetes Care
TNDM
$834M
| $51.1M | 0.21% |
339,422
-52,879
| -13% | -$7.96M |
|
107
nCino
NCNO
$3.55B
| $49.9M | 0.2% |
909,434
-42,007
| -4% | -$2.3M |
|
108
Camtek
CAMT
$3.51B
| $49M | 0.2% |
1,064,432
-161,947
| -13% | -$7.46M |
|
109
Cactus
WHD
$2.77B
| $48.9M | 0.2% |
1,281,386
+69,925
| +6% | +$2.67M |
|
|
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.5M | 0.2% |
1,608,771
-332,171
| -17% | -$10M |
|
111
PAR Technology
PAR
$1.99B
| $46.5M | 0.19% |
880,889
-52,117
| -6% | -$2.75M |
|
112
Napco Security Technologies
NSSC
$1.42B
| $44.9M | 0.18% |
897,834
-158,708
| -15% | -$7.93M |
|
113
Transcat
TRNS
$747M
| $44.8M | 0.18% |
484,416
-189,613
| -28% | -$17.5M |
|
114
Outset Medical
OM
$245M
| $42.6M | 0.17% |
924,593
+508,082
| +122% | +$23.4M |
|
|
FNA
115
DELISTED
Paragon 28, Inc.
FNA
| $42.5M | 0.17% |
+2,404,783
| New | +$42.5M |
|
116
Veeva Systems
VEEV
$44.4B
| $42.3M | 0.17% |
165,378
-1,655
| -1% | -$423K |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $42M | 0.17% |
693,812
-1,183
| -0.2% | -$71.6K |
|
118
Tradeweb Markets
TW
$27.1B
| $42M | 0.17% |
419,129
-81,620
| -16% | -$8.17M |
|
119
Artisan Partners
APAM
$3.24B
| $41.7M | 0.17% |
875,681
-52,606
| -6% | -$2.51M |
|
120
C4 Therapeutics
CCCC
$182M
| $41.7M | 0.17% |
1,295,462
-46,585
| -3% | -$1.5M |
|
|
RFP
121
DELISTED
Resolute Forest Products Inc.
RFP
| $40.6M | 0.17% |
2,658,865
+403,019
| +18% | +$6.15M |
|
122
TripAdvisor
TRIP
$2B
| $39.1M | 0.16% |
1,435,528
+144,315
| +11% | +$3.93M |
|
123
Arbor Realty Trust
ABR
$2.28B
| $38.6M | 0.16% |
2,107,549
-155,975
| -7% | -$2.86M |
|
124
Addus HomeCare
ADUS
$2.08B
| $36.1M | 0.15% |
385,907
-69,130
| -15% | -$6.46M |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.9M | 0.15% |
792,971
-2,852,250
| -78% | -$129M |
|