WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$174M | |
| 2 | +$98.1M | |
| 3 | +$97.3M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$74.8M |
| 5 |
PJT Partners
PJT
|
+$68.6M |
Top Sells
| 1 | +$319M | |
| 2 | +$127M | |
| 3 | +$124M | |
| 4 |
Inspire Medical Systems
INSP
|
+$111M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$86.2M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith Douglas Homes
SDHC
$188M
| $20.8M | 0.11% |
1,177,332
-102,025
|
|
||
|
AII
127
American Integrity Insurance
AII
$373M
| $20.2M | 0.11% |
907,338
+33,344
|
|
||
128
Holley
HLLY
$493M
| $18.8M | 0.1% |
+5,975,252
|
|
||
129
Esperion Therapeutics
ESPR
$759M
| $18.7M | 0.1% |
7,061,857
-3,278,404
|
|
||
130
Orion Group Holdings
ORN
$420M
| $18.5M | 0.1% |
2,226,519
+805,956
|
|
||
131
AudioEye
AEYE
$115M
| $18.3M | 0.1% |
1,319,882
-21,628
|
|
||
132
Phathom Pharmaceuticals
PHAT
$1.23B
| $18.1M | 0.1% |
1,537,218
+75,323
|
|
||
133
Willdan Group
WLDN
$1.84B
| $17.6M | 0.09% |
182,126
-140,831
|
|
||
134
Backblaze
BLZE
$283M
| $17M | 0.09% |
+1,834,205
|
|
||
|
BOW
135
Bowhead Specialty Holdings
BOW
$806M
| $16.4M | 0.09% |
607,957
+15,319
|
|
||
136
Chefs' Warehouse
CHEF
$2.36B
| $16.3M | 0.09% |
280,012
+51,898
|
|
||
137
DXP Enterprises
DXPE
$1.77B
| $15.5M | 0.08% |
+130,068
|
|
||
138
Castle Biosciences
CSTL
$1.18B
| $15.2M | 0.08% |
669,120
-380,653
|
|
||
139
FinWise Bancorp
FINW
$239M
| $14.6M | 0.08% |
754,543
+50,434
|
|
||
140
AtriCure
ATRC
$1.85B
| $14.4M | 0.08% |
408,755
-98,067
|
|
||
141
PDF Solutions
PDFS
$1.31B
| $14.1M | 0.08% |
547,818
-643,555
|
|
||
142
Open Lending Corp
LPRO
$264M
| $13.5M | 0.07% |
6,406,790
+224,183
|
|
||
143
Pennant Group
PNTG
$983M
| $13.3M | 0.07% |
528,247
-237,797
|
|
||
144
Exact Sciences
EXAS
$19.5B
| $13.1M | 0.07% |
239,208
-178,939
|
|
||
145
VSE Corp
VSEC
$4.81B
| $12.7M | 0.07% |
76,277
-11,386
|
|
||
146
Skyward Specialty Insurance
SKWD
$2.01B
| $12.5M | 0.07% |
262,184
+21,814
|
|
||
147
Artivion
AORT
$2.02B
| $12M | 0.06% |
282,391
+55,408
|
|
||
148
Kulicke & Soffa
KLIC
$2.92B
| $11.2M | 0.06% |
276,759
-99,587
|
|
||
149
C4 Therapeutics
CCCC
$222M
| $10.8M | 0.06% |
4,852,741
-2,571,921
|
|
||
150
monday.com
MNDY
$7.01B
| $10.5M | 0.06% |
54,366
-15,347
|
|