WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$1.95B
Cap. Flow
+$832M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21

Top Buys

1
LOPE icon
Grand Canyon Education
LOPE
$107M
2
STEP icon
StepStone Group
STEP
$99.2M
3
LPRO icon
Open Lending Corp
LPRO
$71.1M
4
NEOG icon
Neogen
NEOG
$69.7M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$67.1M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$146M
2
HUBS icon
HubSpot
HUBS
$145M
3
PLNT icon
Planet Fitness
PLNT
$121M
4
PCTY icon
Paylocity
PCTY
$111M
5
EEFT icon
Euronet Worldwide
EEFT
$90M

Sector Composition

1 Technology 23.92%
2 Healthcare 18.73%
3 Consumer Discretionary 18.16%
4 Industrials 15.98%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
126
Tandem Diabetes Care
TNDM
$850M
$32.2M 0.14%
364,969
+108,829
+42% +$9.6M
NRIX icon
127
Nurix Therapeutics
NRIX
$758M
$32.2M 0.14%
+1,035,701
New +$32.2M
SMIN icon
128
iShares MSCI India Small-Cap ETF
SMIN
$910M
$31.7M 0.14%
647,270
+174,622
+37% +$8.56M
KLIC icon
129
Kulicke & Soffa
KLIC
$1.99B
$31.7M 0.14%
+644,677
New +$31.7M
XPEL icon
130
XPEL
XPEL
$987M
$31.3M 0.14%
603,601
+115,434
+24% +$5.99M
ATRC icon
131
AtriCure
ATRC
$1.76B
$31.2M 0.14%
475,652
-65,893
-12% -$4.32M
TRHC
132
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$30.8M 0.14%
668,722
+296,385
+80% +$13.6M
INO icon
133
Inovio Pharmaceuticals
INO
$148M
$29.6M 0.13%
265,973
-62,279
-19% -$6.94M
XGN icon
134
Exagen
XGN
$213M
$29.6M 0.13%
1,691,507
+647,104
+62% +$11.3M
MKFG
135
DELISTED
Markforged Holding Corporation
MKFG
$29.2M 0.13%
+252,073
New +$29.2M
ATRA icon
136
Atara Biotherapeutics
ATRA
$90.7M
$29.2M 0.13%
81,278
+2,232
+3% +$801K
SANM icon
137
Sanmina
SANM
$6.44B
$28.5M 0.13%
688,899
+73,191
+12% +$3.03M
CTLP icon
138
Cantaloupe
CTLP
$792M
$28.3M 0.13%
2,474,671
+760,083
+44% +$8.68M
LOVE icon
139
LoveSac
LOVE
$297M
$28.2M 0.13%
498,772
-217,990
-30% -$12.3M
DOCU icon
140
DocuSign
DOCU
$16.1B
$27.9M 0.13%
137,650
+2,540
+2% +$514K
TSEM icon
141
Tower Semiconductor
TSEM
$7.07B
$27.8M 0.12%
991,908
+287,032
+41% +$8.05M
MCFT icon
142
MasterCraft Boat Holdings
MCFT
$376M
$27.6M 0.12%
1,038,799
+121,278
+13% +$3.22M
CMC icon
143
Commercial Metals
CMC
$6.63B
$27.4M 0.12%
+888,676
New +$27.4M
DNLI icon
144
Denali Therapeutics
DNLI
$2.26B
$27.3M 0.12%
478,442
-2,842
-0.6% -$162K
KRRO icon
145
Korro Bio
KRRO
$312M
$27M 0.12%
56,924
-12,731
-18% -$6.05M
USPH icon
146
US Physical Therapy
USPH
$1.3B
$26.9M 0.12%
258,037
+87,462
+51% +$9.1M
EBIX
147
DELISTED
Ebix Inc
EBIX
$26.9M 0.12%
838,366
+154,620
+23% +$4.95M
MTX icon
148
Minerals Technologies
MTX
$2.01B
$26.8M 0.12%
355,867
+22,904
+7% +$1.73M
NCMI icon
149
National CineMedia
NCMI
$411M
$26.7M 0.12%
578,704
+90,203
+18% +$4.17M
PATK icon
150
Patrick Industries
PATK
$3.78B
$26.3M 0.12%
464,652
-11,769
-2% -$667K
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6
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