WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$16.1B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
101
DELISTED
Triton International Limited
TRTN
| $29.9M | 0.19% |
+472,558
| New | +$29.9M |
|
102
Napco Security Technologies
NSSC
$1.42B
| $29.2M | 0.18% |
776,464
-172,206
| -18% | -$6.47M |
|
103
Impinj
PI
$5.66B
| $28.9M | 0.18% |
213,450
-32,173
| -13% | -$4.36M |
|
104
Ryerson Holding
RYI
$722M
| $28.8M | 0.18% |
790,857
+22,525
| +3% | +$819K |
|
105
ICF International
ICFI
$1.77B
| $28.7M | 0.18% |
261,445
-4,212
| -2% | -$462K |
|
106
Viking Therapeutics
VKTX
$3.02B
| $28.4M | 0.18% |
+1,705,444
| New | +$28.4M |
|
107
Nurix Therapeutics
NRIX
$723M
| $28.2M | 0.18% |
3,174,002
+635,370
| +25% | +$5.64M |
|
|
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.1M | 0.18% |
515,820
+54,349
| +12% | +$2.97M |
|
109
LoveSac
LOVE
$270M
| $27.6M | 0.17% |
953,318
+6,174
| +0.7% | +$178K |
|
110
Arbor Realty Trust
ABR
$2.28B
| $27.4M | 0.17% |
2,387,149
-13,189
| -0.5% | -$152K |
|
111
Addus HomeCare
ADUS
$2.08B
| $27.3M | 0.17% |
255,394
+26,186
| +11% | +$2.8M |
|
112
monday.com
MNDY
$9.55B
| $25.8M | 0.16% |
180,861
-32,202
| -15% | -$4.6M |
|
113
Power Integrations
POWI
$2.46B
| $25.8M | 0.16% |
304,735
-21,747
| -7% | -$1.84M |
|
114
MarketAxess Holdings
MKTX
$6.78B
| $25.8M | 0.16% |
65,917
-10,092
| -13% | -$3.95M |
|
|
VRTV
115
DELISTED
VERITIV CORPORATION
VRTV
| $25.8M | 0.16% |
+190,850
| New | +$25.8M |
|
116
AtriCure
ATRC
$1.73B
| $25.2M | 0.16% |
607,936
+173,354
| +40% | +$7.19M |
|
117
Commercial Metals
CMC
$6.36B
| $24.3M | 0.15% |
497,198
-31,203
| -6% | -$1.53M |
|
118
Vishay Intertechnology
VSH
$2.03B
| $24.3M | 0.15% |
1,073,852
-177,667
| -14% | -$4.02M |
|
119
Atara Biotherapeutics
ATRA
$88.7M
| $24.2M | 0.15% |
334,173
-1,468
| -0.4% | -$106K |
|
120
Sangamo Therapeutics
SGMO
$161M
| $24M | 0.15% |
13,642,417
+991,663
| +8% | +$1.75M |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$1.28B
| $23.8M | 0.15% |
1,237,176
+267,606
| +28% | +$5.15M |
|
122
Exact Sciences
EXAS
$9.33B
| $23.8M | 0.15% |
350,508
-106,120
| -23% | -$7.2M |
|
123
Albany International
AIN
$1.79B
| $23.3M | 0.15% |
261,134
-1,441
| -0.5% | -$129K |
|
124
AdvanSix
ASIX
$556M
| $23M | 0.14% |
600,599
-3,900
| -0.6% | -$149K |
|
125
Hancock Whitney
HWC
$5.28B
| $22.7M | 0.14% |
+624,824
| New | +$22.7M |
|