WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$4.6B
Cap. Flow
+$215M
Cap. Flow %
1.06%
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$135M
2
CYBR icon
CyberArk
CYBR
$124M
3
LPRO icon
Open Lending Corp
LPRO
$120M
4
HQY icon
HealthEquity
HQY
$94M
5
MEDP icon
Medpace
MEDP
$79.4M

Top Sells

1
PCTY icon
Paylocity
PCTY
$93.3M
2
HUBS icon
HubSpot
HUBS
$87M
3
PLNT icon
Planet Fitness
PLNT
$83.6M
4
CLVT icon
Clarivate
CLVT
$77.1M
5
JOBS
51job, Inc.
JOBS
$73.7M

Sector Composition

1 Technology 27.84%
2 Healthcare 19.62%
3 Consumer Discretionary 17.04%
4 Industrials 16.18%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAX icon
126
MediaAlpha
MAX
$699M
$26.3M 0.13%
+673,925
New +$26.3M
NKTX icon
127
Nkarta
NKTX
$161M
$26.2M 0.13%
426,456
-158,363
-27% -$9.73M
ADUS icon
128
Addus HomeCare
ADUS
$2.08B
$26.1M 0.13%
223,189
+2,623
+1% +$307K
EBIX
129
DELISTED
Ebix Inc
EBIX
$26M 0.13%
683,746
+70,902
+12% +$2.69M
TRNS icon
130
Transcat
TRNS
$729M
$25.4M 0.12%
731,128
+183,314
+33% +$6.36M
XPEL icon
131
XPEL
XPEL
$987M
$25.2M 0.12%
488,167
-13,636
-3% -$703K
TNDM icon
132
Tandem Diabetes Care
TNDM
$850M
$24.5M 0.12%
256,140
-19,517
-7% -$1.87M
HEI.A icon
133
HEICO Class A
HEI.A
$35.1B
$24.4M 0.12%
208,711
-613,199
-75% -$71.8M
AZZ icon
134
AZZ Inc
AZZ
$3.51B
$23.6M 0.12%
497,792
+2,126
+0.4% +$101K
XRX icon
135
Xerox
XRX
$493M
$23.5M 0.12%
1,011,339
+3,931
+0.4% +$91.2K
FLS icon
136
Flowserve
FLS
$7.22B
$23M 0.11%
623,522
+2,703
+0.4% +$99.6K
MCFT icon
137
MasterCraft Boat Holdings
MCFT
$376M
$22.8M 0.11%
917,521
+251,327
+38% +$6.24M
GOOS
138
Canada Goose Holdings
GOOS
$1.3B
$22.6M 0.11%
761,765
+146,823
+24% +$4.36M
PATK icon
139
Patrick Industries
PATK
$3.78B
$21.7M 0.11%
476,421
+113,605
+31% +$5.18M
RRX icon
140
Regal Rexnord
RRX
$9.66B
$21.6M 0.11%
175,569
+771
+0.4% +$94.7K
MTX icon
141
Minerals Technologies
MTX
$2.01B
$20.7M 0.1%
332,963
+2,986
+0.9% +$185K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$20.7M 0.1%
+400,000
New +$20.7M
MAN icon
143
ManpowerGroup
MAN
$1.91B
$20.6M 0.1%
228,321
+1,005
+0.4% +$90.6K
USPH icon
144
US Physical Therapy
USPH
$1.3B
$20.5M 0.1%
170,575
-381,684
-69% -$45.9M
CERS icon
145
Cerus
CERS
$255M
$20.5M 0.1%
+2,960,695
New +$20.5M
SMIN icon
146
iShares MSCI India Small-Cap ETF
SMIN
$910M
$20M 0.1%
472,648
-10,160
-2% -$430K
SANM icon
147
Sanmina
SANM
$6.44B
$19.6M 0.1%
615,708
+3,572
+0.6% +$114K
WHD icon
148
Cactus
WHD
$2.93B
$19.6M 0.1%
752,874
+29,490
+4% +$769K
BDSI
149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19.3M 0.09%
4,584,089
+2,524,858
+123% +$10.6M
TSEM icon
150
Tower Semiconductor
TSEM
$7.07B
$18.2M 0.09%
704,876
-469,641
-40% -$12.1M
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