WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$16.5B
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AtriCure
ATRC
$1.73B
| $30M | 0.18% |
608,132
+196
| +0% | +$9.68K |
|
102
Power Integrations
POWI
$2.46B
| $30M | 0.18% |
316,478
+11,743
| +4% | +$1.11M |
|
103
CAE Inc
CAE
$8.55B
| $29.9M | 0.18% |
1,335,853
-174,808
| -12% | -$3.91M |
|
104
ICF International
ICFI
$1.77B
| $29.8M | 0.18% |
239,623
-21,822
| -8% | -$2.71M |
|
105
Ryerson Holding
RYI
$722M
| $28.8M | 0.17% |
663,097
-127,760
| -16% | -$5.54M |
|
106
Viking Therapeutics
VKTX
$3.02B
| $27.7M | 0.17% |
1,709,475
+4,031
| +0.2% | +$65.3K |
|
107
Kymera Therapeutics
KYMR
$3.1B
| $27.6M | 0.17% |
1,199,350
+161,936
| +16% | +$3.72M |
|
108
FB Financial Corp
FBK
$2.87B
| $27.4M | 0.17% |
975,754
-101,575
| -9% | -$2.85M |
|
109
Addus HomeCare
ADUS
$2.08B
| $27.3M | 0.17% |
294,813
+39,419
| +15% | +$3.65M |
|
110
Andersons Inc
ANDE
$1.39B
| $25.6M | 0.15% |
+554,540
| New | +$25.6M |
|
111
Dyne Therapeutics
DYN
$1.92B
| $25.4M | 0.15% |
2,259,535
-667,743
| -23% | -$7.51M |
|
112
LoveSac
LOVE
$270M
| $24.6M | 0.15% |
911,619
-41,699
| -4% | -$1.12M |
|
113
Denali Therapeutics
DNLI
$2.24B
| $24.6M | 0.15% |
832,297
+274,130
| +49% | +$8.09M |
|
114
Commercial Metals
CMC
$6.36B
| $23.9M | 0.14% |
453,117
-44,081
| -9% | -$2.32M |
|
115
ServisFirst Bancshares
SFBS
$4.77B
| $23.8M | 0.14% |
581,445
-60,243
| -9% | -$2.47M |
|
116
Weave Communications
WEAV
$586M
| $23M | 0.14% |
2,067,765
-811,137
| -28% | -$9.01M |
|
|
KLRS
117
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $22.6M | 0.14% |
288,874
+234,095
| +427% | +$18.3M |
|
|
FNA
118
DELISTED
Paragon 28, Inc.
FNA
| $22.3M | 0.13% |
1,254,664
-2,603
| -0.2% | -$46.2K |
|
119
Hancock Whitney
HWC
$5.28B
| $22.2M | 0.13% |
578,417
-46,407
| -7% | -$1.78M |
|
120
Sangamo Therapeutics
SGMO
$161M
| $22.2M | 0.13% |
17,052,440
+3,410,023
| +25% | +$4.43M |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$1.28B
| $22M | 0.13% |
1,234,419
-2,757
| -0.2% | -$49.1K |
|
122
Albany International
AIN
$1.79B
| $22M | 0.13% |
235,442
-25,692
| -10% | -$2.4M |
|
123
Century Communities
CCS
$1.94B
| $21.3M | 0.13% |
277,658
-237,704
| -46% | -$18.2M |
|
124
Vishay Intertechnology
VSH
$2.03B
| $21.1M | 0.13% |
717,948
-355,904
| -33% | -$10.5M |
|
|
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
| $20.8M | 0.13% |
751,860
-402,197
| -35% | -$11.1M |
|