WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atara Biotherapeutics
ATRA
$88.7M
| $30.8M | 0.21% |
8,136,363
+3,009,640
| +59% | +$11.4M |
|
102
DMC Global
BOOM
$138M
| $30.6M | 0.21% |
1,916,412
+109,445
| +6% | +$1.75M |
|
|
FNA
103
DELISTED
Paragon 28, Inc.
FNA
| $30.4M | 0.21% |
1,706,568
-117,040
| -6% | -$2.09M |
|
104
Artivion
AORT
$2.04B
| $29.5M | 0.21% |
2,131,384
-628,634
| -23% | -$8.7M |
|
105
Esquire Financial Holdings
ESQ
$814M
| $29.5M | 0.2% |
784,371
+152,367
| +24% | +$5.72M |
|
106
Dyne Therapeutics
DYN
$1.92B
| $29.1M | 0.2% |
+2,292,268
| New | +$29.1M |
|
107
CAE Inc
CAE
$8.55B
| $28.6M | 0.2% |
1,868,073
-380,525
| -17% | -$5.83M |
|
108
Matador Resources
MTDR
$6.09B
| $28.5M | 0.2% |
583,092
-118,607
| -17% | -$5.8M |
|
109
InMode
INMD
$917M
| $28M | 0.19% |
961,184
+778,469
| +426% | +$22.7M |
|
110
Cactus
WHD
$2.77B
| $27.6M | 0.19% |
718,661
-369
| -0.1% | -$14.2K |
|
111
JFrog
FROG
$5.58B
| $27.2M | 0.19% |
+1,231,188
| New | +$27.2M |
|
112
Arbor Realty Trust
ABR
$2.28B
| $25.9M | 0.18% |
2,252,530
+582,886
| +35% | +$6.7M |
|
113
Napco Security Technologies
NSSC
$1.42B
| $25.7M | 0.18% |
884,355
-575,695
| -39% | -$16.7M |
|
114
AXIS Capital
AXS
$7.68B
| $25.7M | 0.18% |
522,993
+78,767
| +18% | +$3.87M |
|
115
Impinj
PI
$5.66B
| $25.5M | 0.18% |
318,677
-45,575
| -13% | -$3.65M |
|
116
Nkarta
NKTX
$149M
| $25.3M | 0.18% |
1,920,933
+288,948
| +18% | +$3.8M |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $24.4M | 0.17% |
631,968
+39,671
| +7% | +$1.53M |
|
118
Inotiv
NOTV
$54.3M
| $23.6M | 0.16% |
1,399,365
+1,056,846
| +309% | +$17.8M |
|
119
monday.com
MNDY
$9.55B
| $23.2M | 0.16% |
+204,990
| New | +$23.2M |
|
120
Huntsman Corp
HUN
$1.88B
| $23.2M | 0.16% |
944,277
+292,198
| +45% | +$7.17M |
|
121
AdvanSix
ASIX
$556M
| $23.2M | 0.16% |
721,404
+112,014
| +18% | +$3.6M |
|
122
Kymera Therapeutics
KYMR
$3.1B
| $23.1M | 0.16% |
1,060,561
+489,917
| +86% | +$10.7M |
|
123
Rush Enterprises Class A
RUSHA
$4.44B
| $22.8M | 0.16% |
520,252
-360
| -0.1% | -$15.8K |
|
|
WIRE
124
DELISTED
Encore Wire Corp
WIRE
| $22.8M | 0.16% |
+197,350
| New | +$22.8M |
|
125
Power Integrations
POWI
$2.46B
| $22.5M | 0.16% |
349,224
+894
| +0.3% | +$57.5K |
|