WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.41B
| $38.8M | 0.16% |
2,132,092
+185,916
| +10% | +$3.38M |
|
127
DocuSign
DOCU
$16.1B
| $38.6M | 0.16% |
138,150
+500
| +0.4% | +$140K |
|
128
Exact Sciences
EXAS
$10.2B
| $38.5M | 0.16% |
309,346
+59,508
| +24% | +$7.4M |
|
129
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $37.9M | 0.15% |
694,870
+47,600
| +7% | +$2.6M |
|
130
Camtek
CAMT
$3.6B
| $37.9M | 0.15% |
+1,005,892
| New | +$37.9M |
|
131
Innospec
IOSP
$2.13B
| $37.9M | 0.15% |
418,076
+22,311
| +6% | +$2.02M |
|
132
Atara Biotherapeutics
ATRA
$90.7M
| $37.1M | 0.15% |
95,530
+14,252
| +18% | +$5.54M |
|
|
EBIX
133
DELISTED
Ebix Inc
EBIX
| $36M | 0.15% |
1,061,716
+223,350
| +27% | +$7.57M |
|
134
OrthoPediatrics
KIDS
$524M
| $36M | 0.15% |
569,221
-113,639
| -17% | -$7.18M |
|
135
Tandem Diabetes Care
TNDM
$850M
| $35.6M | 0.14% |
365,783
+814
| +0.2% | +$79.3K |
|
|
XYZ
136
Block, Inc.
XYZ
$45.7B
| $35.1M | 0.14% |
144,108
+1,201
| +0.8% | +$293K |
|
137
Holley
HLLY
$469M
| $34.8M | 0.14% |
3,477,873
-48,938
| -1% | -$490K |
|
|
FLXN
138
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34.4M | 0.14% |
4,185,445
-26,001
| -0.6% | -$214K |
|
139
ICF International
ICFI
$1.75B
| $34.1M | 0.14% |
387,989
-73,623
| -16% | -$6.47M |
|
140
HEICO Class A
HEI.A
$35.1B
| $33.6M | 0.14% |
270,507
+47,762
| +21% | +$5.93M |
|
141
Korro Bio
KRRO
$312M
| $33.2M | 0.13% |
66,646
+9,722
| +17% | +$4.84M |
|
142
Inovio Pharmaceuticals
INO
$148M
| $33.2M | 0.13% |
298,059
+32,086
| +12% | +$3.57M |
|
143
Commercial Metals
CMC
$6.63B
| $32.7M | 0.13% |
1,064,129
+175,453
| +20% | +$5.39M |
|
144
Sanmina
SANM
$6.44B
| $31.9M | 0.13% |
817,718
+128,819
| +19% | +$5.02M |
|
145
Cantaloupe
CTLP
$792M
| $31.8M | 0.13% |
2,684,552
+209,881
| +8% | +$2.49M |
|
146
Nurix Therapeutics
NRIX
$758M
| $31.7M | 0.13% |
1,194,615
+158,914
| +15% | +$4.22M |
|
147
Minerals Technologies
MTX
$2.01B
| $31.5M | 0.13% |
399,858
+43,991
| +12% | +$3.46M |
|
148
National CineMedia
NCMI
$411M
| $31.3M | 0.13% |
618,070
+39,366
| +7% | +$2M |
|
|
HCCI
149
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.1M | 0.13% |
1,048,643
+106,645
| +11% | +$3.17M |
|
150
UFP Technologies
UFPT
$1.6B
| $30.8M | 0.13% |
536,935
+57,402
| +12% | +$3.3M |
|