WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-12.57%
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
(-17%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
105
Reduced
126
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$3.24B
| $43.2M | 0.21% |
1,097,574
+221,893
| +25% | +$8.73M |
|
102
Cytokinetics
CYTK
$5.98B
| $42.7M | 0.21% |
1,160,845
-1,022,405
| -47% | -$37.6M |
|
|
EBIX
103
DELISTED
Ebix Inc
EBIX
| $41.9M | 0.21% |
1,264,573
+132,361
| +12% | +$4.39M |
|
|
B
104
DELISTED
Barnes Group Inc.
B
| $41.4M | 0.2% |
1,029,318
-1,504,928
| -59% | -$60.5M |
|
|
FNA
105
DELISTED
Paragon 28, Inc.
FNA
| $39.9M | 0.2% |
2,384,518
-20,265
| -0.8% | -$339K |
|
106
Addus HomeCare
ADUS
$2.08B
| $39.6M | 0.2% |
424,648
+38,741
| +10% | +$3.61M |
|
107
SiteOne Landscape Supply
SITE
$6.37B
| $39.2M | 0.19% |
242,461
-294
| -0.1% | -$47.5K |
|
108
HubSpot
HUBS
$24.9B
| $37.8M | 0.19% |
79,648
-8,626
| -10% | -$4.1M |
|
109
Esperion Therapeutics
ESPR
$490M
| $37.8M | 0.19% |
8,147,380
+1,761,117
| +28% | +$8.17M |
|
110
C4 Therapeutics
CCCC
$182M
| $37.3M | 0.18% |
1,538,525
+243,063
| +19% | +$5.9M |
|
111
Kulicke & Soffa
KLIC
$1.9B
| $36.4M | 0.18% |
649,015
-44,797
| -6% | -$2.51M |
|
112
MacroGenics
MGNX
$121M
| $35.6M | 0.18% |
4,041,339
-67,362
| -2% | -$593K |
|
113
Atara Biotherapeutics
ATRA
$88.7M
| $35.5M | 0.17% |
3,823,588
+1,798,072
| +89% | +$16.7M |
|
114
Arbor Realty Trust
ABR
$2.28B
| $34.7M | 0.17% |
2,034,062
-73,487
| -3% | -$1.25M |
|
115
Napco Security Technologies
NSSC
$1.42B
| $33.2M | 0.16% |
1,619,409
+721,575
| +80% | -$3.62M |
|
116
Veeva Systems
VEEV
$44.4B
| $32.9M | 0.16% |
154,979
-10,399
| -6% | -$2.21M |
|
117
Tradeweb Markets
TW
$27.1B
| $32.3M | 0.16% |
367,449
-51,680
| -12% | -$4.54M |
|
118
Outset Medical
OM
$245M
| $32M | 0.16% |
705,248
-219,345
| -24% | -$9.96M |
|
119
HEICO Class A
HEI.A
$34.9B
| $32M | 0.16% |
251,942
+2,759
| +1% | +$350K |
|
|
MKFG
120
DELISTED
Markforged Holding Corporation
MKFG
| $31.7M | 0.16% |
7,935,740
+1,457,313
| +22% | +$5.81M |
|
121
ABM Industries
ABM
$3.03B
| $31.2M | 0.15% |
676,742
+68,587
| +11% | +$3.16M |
|
122
AdvanSix
ASIX
$556M
| $31.2M | 0.15% |
+609,769
| New | +$31.2M |
|
123
Sanmina
SANM
$6.21B
| $31.1M | 0.15% |
769,520
-41,324
| -5% | -$1.67M |
|
124
Transcat
TRNS
$747M
| $31M | 0.15% |
381,756
-102,660
| -21% | -$8.33M |
|
125
Tandem Diabetes Care
TNDM
$834M
| $29.3M | 0.14% |
252,192
-87,230
| -26% | -$10.1M |
|