WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17
Top Buys
| 1 |
Shift4
FOUR
|
$176M |
| 2 |
Procore
PCOR
|
$97.2M |
| 3 |
Dutch Bros
BROS
|
$92.4M |
| 4 |
Modine Manufacturing
MOD
|
$91.2M |
| 5 |
Trip.com Group
TCOM
|
$73.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$166M |
| 2 |
Guidewire Software
GWRE
|
$134M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$123M |
| 4 |
The Ensign Group
ENSG
|
$104M |
| 5 |
Boot Barn
BOOT
|
$89.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 14.57% |
| 5 | Financials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkami Technology
ALKT
$2.58B
| $42.9M | 0.21% |
1,360,797
-116,467
| -8% | -$3.67M |
|
102
Carter's
CRI
$1.04B
| $41.5M | 0.2% |
638,126
-28,749
| -4% | -$1.87M |
|
103
Pinduoduo
PDD
$177B
| $40.9M | 0.2% |
303,329
+59,592
| +24% | +$8.03M |
|
104
Endava
DAVA
$855M
| $40.3M | 0.2% |
1,578,646
+98,875
| +7% | +$2.53M |
|
105
PDF Solutions
PDFS
$758M
| $39.7M | 0.19% |
1,251,706
-22,957
| -2% | -$727K |
|
106
Esperion Therapeutics
ESPR
$490M
| $38.5M | 0.19% |
23,346,013
+6,483,070
| +38% | +$10.7M |
|
107
Transmedics
TMDX
$3.65B
| $37.8M | 0.19% |
240,751
-53,976
| -18% | -$8.47M |
|
108
Pennant Group
PNTG
$853M
| $37.4M | 0.18% |
1,046,569
-77,436
| -7% | -$2.76M |
|
109
Esquire Financial Holdings
ESQ
$814M
| $36.9M | 0.18% |
566,001
+4,426
| +0.8% | +$289K |
|
110
Benchmark Electronics
BHE
$1.41B
| $36.4M | 0.18% |
820,493
+133,602
| +19% | +$5.92M |
|
111
Commercial Metals
CMC
$6.36B
| $36.1M | 0.18% |
656,647
-64,591
| -9% | -$3.55M |
|
112
GCM Grosvenor
GCMG
$674M
| $36.1M | 0.18% |
3,186,987
+29,382
| +0.9% | +$333K |
|
113
Wabash National
WNC
$451M
| $36M | 0.18% |
1,875,190
+117,704
| +7% | +$2.26M |
|
114
C4 Therapeutics
CCCC
$182M
| $32.4M | 0.16% |
5,677,368
+830,218
| +17% | +$4.73M |
|
115
Cactus
WHD
$2.77B
| $32.2M | 0.16% |
539,517
-350,410
| -39% | -$20.9M |
|
116
Descartes Systems
DSGX
$8.54B
| $31.4M | 0.15% |
305,228
-99,645
| -25% | -$10.3M |
|
117
Exact Sciences
EXAS
$9.33B
| $29.8M | 0.15% |
437,873
-69,314
| -14% | -$4.72M |
|
118
Perella Weinberg Partners
PWP
$1.33B
| $28.6M | 0.14% |
1,483,429
+174,445
| +13% | +$3.37M |
|
119
Limbach Holdings
LMB
$1.26B
| $28.2M | 0.14% |
372,836
+23,360
| +7% | +$1.77M |
|
120
Sally Beauty Holdings
SBH
$1.4B
| $28.1M | 0.14% |
2,072,934
-1,115,874
| -35% | -$15.1M |
|
121
Ezcorp Inc
EZPW
$1.01B
| $28M | 0.14% |
2,493,486
-72,178
| -3% | -$809K |
|
122
Flywire
FLYW
$1.61B
| $27.7M | 0.14% |
1,691,756
-38,788
| -2% | -$636K |
|
123
monday.com
MNDY
$9.55B
| $27.1M | 0.13% |
97,480
-22,332
| -19% | -$6.2M |
|
124
Mama's Creations
MAMA
$351M
| $26.2M | 0.13% |
3,587,429
-383,361
| -10% | -$2.8M |
|
125
Harmonic Inc
HLIT
$1.11B
| $24.2M | 0.12% |
1,659,823
+219,685
| +15% | +$3.2M |
|