WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+18.97%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.2B
AUM Growth
+$18.2B
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| 1 |
Cohen & Steers
CNS
|
$64.5M |
| 2 |
ICF International
ICFI
|
$49.2M |
| 3 |
Cal-Maine
CALM
|
$47.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$47.6M |
| 5 |
Shift4
FOUR
|
$45.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$69.1M |
| 2 |
Kadant
KAI
|
$68.1M |
| 3 |
Five Below
FIVE
|
$56.1M |
| 4 |
Construction Partners
ROAD
|
$54.5M |
| 5 |
The Ensign Group
ENSG
|
$53.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.13% |
| 5 | Financials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C4 Therapeutics
CCCC
$182M
| $40.3M | 0.22% |
7,138,949
+891,808
| +14% | +$5.04M |
|
|
CMRC
102
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $38.1M | 0.21% |
3,913,964
-183,456
| -4% | -$1.79M |
|
103
Commercial Metals
CMC
$6.36B
| $37.6M | 0.21% |
752,108
+165,326
| +28% | +$8.27M |
|
104
Patrick Industries
PATK
$3.73B
| $35.3M | 0.19% |
527,036
-78,481
| -13% | -$5.25M |
|
105
Hancock Whitney
HWC
$5.28B
| $34.5M | 0.19% |
710,251
+25,215
| +4% | +$1.23M |
|
106
HubSpot
HUBS
$24.9B
| $34.4M | 0.19% |
59,248
-6,801
| -10% | -$3.95M |
|
107
Impinj
PI
$5.66B
| $34M | 0.19% |
377,617
-146,703
| -28% | -$13.2M |
|
108
Kornit Digital
KRNT
$648M
| $32.5M | 0.18% |
1,695,930
-621,752
| -27% | -$11.9M |
|
109
Camtek
CAMT
$3.51B
| $31.7M | 0.17% |
456,964
-45,933
| -9% | -$3.19M |
|
110
Signet Jewelers
SIG
$3.65B
| $30M | 0.17% |
279,301
-77,567
| -22% | -$8.32M |
|
111
Esquire Financial Holdings
ESQ
$814M
| $29.3M | 0.16% |
585,737
-111,043
| -16% | -$5.55M |
|
112
Addus HomeCare
ADUS
$2.08B
| $28.6M | 0.16% |
308,525
+443
| +0.1% | +$41.1K |
|
113
Nurix Therapeutics
NRIX
$723M
| $28.4M | 0.16% |
2,749,745
-814,871
| -23% | -$8.41M |
|
114
monday.com
MNDY
$9.55B
| $27.3M | 0.15% |
145,184
-6,267
| -4% | -$1.18M |
|
115
Esperion Therapeutics
ESPR
$490M
| $26.6M | 0.15% |
8,891,103
-2,634,997
| -23% | -$7.88M |
|
116
Albany International
AIN
$1.79B
| $25.9M | 0.14% |
263,349
-22,794
| -8% | -$2.24M |
|
|
117
Construction Partners
ROAD
$6.5B
| $25.5M | 0.14% |
586,905
-1,253,387
| -68% | -$54.5M |
|
118
Weave Communications
WEAV
$586M
| $24.9M | 0.14% |
2,172,373
+330,422
| +18% | +$3.79M |
|
119
Scansource
SCSC
$966M
| $24.9M | 0.14% |
+628,937
| New | +$24.9M |
|
120
Viking Therapeutics
VKTX
$3.02B
| $23.7M | 0.13% |
1,274,945
+311,681
| +32% | +$5.8M |
|
121
Dyne Therapeutics
DYN
$1.92B
| $22.4M | 0.12% |
1,684,517
-3,285
| -0.2% | -$43.7K |
|
122
Ezcorp Inc
EZPW
$1.01B
| $22.1M | 0.12% |
2,532,799
+228,013
| +10% | +$1.99M |
|
123
Kulicke & Soffa
KLIC
$1.9B
| $22.1M | 0.12% |
403,671
-128,779
| -24% | -$7.05M |
|
124
Power Integrations
POWI
$2.46B
| $21.8M | 0.12% |
265,046
-11,693
| -4% | -$960K |
|
125
CAE Inc
CAE
$8.55B
| $21.5M | 0.12% |
994,837
-274,378
| -22% | -$5.92M |
|