We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.1% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$1.06B
| $32.2M | 0.14% |
364,969
+108,829
| +42% | +$10.1M |
|
127
Nurix Therapeutics
NRIX
$2.38B
| $32.2M | 0.14% |
+1,035,701
| New | +$39.2M |
|
128
iShares MSCI India Small-Cap ETF
SMIN
$720M
| $31.7M | 0.14% |
647,270
+174,622
| +37% | +$8.17M |
|
129
Kulicke & Soffa
KLIC
$5.76B
| $31.7M | 0.14% |
+644,677
| New | +$28M |
|
130
XPEL
XPEL
$1.22B
| $31.3M | 0.14% |
603,601
+115,434
| +24% | +$6.21M |
|
131
AtriCure
ATRC
$1.74B
| $31.2M | 0.14% |
475,652
-65,893
| -12% | -$4.06M |
|
|
TRHC
132
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.8M | 0.14% |
668,722
+296,385
| +80% | +$14.1M |
|
133
Inovio Pharmaceuticals
INO
$95.4M
| $29.6M | 0.13% |
265,973
-62,279
| -19% | -$8.19M |
|
134
Exagen
XGN
$98.8M
| $29.6M | 0.13% |
1,691,507
+647,104
| +62% | +$11.5M |
|
|
MKFG
135
DELISTED
Markforged Holding Corporation
MKFG
| $29.2M | 0.13% |
+252,073
| New | +$29M |
|
136
Atara Biotherapeutics
ATRA
$72.4M
| $29.2M | 0.13% |
81,278
+2,232
| +3% | +$987K |
|
137
Sanmina
SANM
$11.1B
| $28.5M | 0.13% |
688,899
+73,191
| +12% | +$2.66M |
|
|
CTLP
138
DELISTED
Cantaloupe
CTLP
| $28.3M | 0.13% |
2,474,671
+760,083
| +44% | +$8.01M |
|
139
LoveSac
LOVE
$257M
| $28.2M | 0.13% |
498,772
-217,990
| -30% | -$12.1M |
|
|
DOCU
140
DocuSign
DOCU
$9.43B
| $27.9M | 0.13% |
137,650
+2,540
| +2% | +$589K |
|
141
Tower Semiconductor
TSEM
$28.9B
| $27.8M | 0.12% |
991,908
+287,032
| +41% | +$8.46M |
|
142
MasterCraft Boat Holdings
MCFT
$576M
| $27.6M | 0.12% |
1,038,799
+121,278
| +13% | +$3.36M |
|
143
Commercial Metals
CMC
$7.32B
| $27.4M | 0.12% |
+888,676
| New | +$22M |
|
144
Denali Therapeutics
DNLI
$3.59B
| $27.3M | 0.12% |
478,442
-2,842
| -0.6% | -$190K |
|
145
Korro Bio
KRRO
$191M
| $27M | 0.12% |
56,924
-12,731
| -18% | -$24.7M |
|
146
US Physical Therapy
USPH
$1.07B
| $26.9M | 0.12% |
258,037
+87,462
| +51% | +$10.9M |
|
|
EBIX
147
DELISTED
Ebix Inc
EBIX
| $26.9M | 0.12% |
838,366
+154,620
| +23% | +$5.96M |
|
148
Minerals Technologies
MTX
$2.24B
| $26.8M | 0.12% |
355,867
+22,904
| +7% | +$1.62M |
|
149
National CineMedia
NCMI
$365M
| $26.7M | 0.12% |
578,704
+90,203
| +18% | +$3.98M |
|
150
Patrick Industries
PATK
$2.79B
| $26.3M | 0.12% |
464,652
-11,769
| -2% | -$616K |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO