WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.08%
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
-$25.9M
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $41.8M | 0.17% |
694,870
| – | – |
|
127
Veeco
VECO
$1.47B
| $41.6M | 0.17% |
1,871,082
+1,015,252
| +119% | +$22.5M |
|
128
Kulicke & Soffa
KLIC
$1.99B
| $40.5M | 0.16% |
694,995
-13,863
| -2% | -$808K |
|
129
Tradeweb Markets
TW
$25.4B
| $40.5M | 0.16% |
500,749
+3,848
| +0.8% | +$311K |
|
130
Esperion Therapeutics
ESPR
$540M
| $39.5M | 0.16% |
3,274,360
-492,575
| -13% | -$5.94M |
|
131
Addus HomeCare
ADUS
$2.08B
| $36.3M | 0.15% |
455,037
-35,103
| -7% | -$2.8M |
|
132
DocuSign
DOCU
$16.1B
| $35.9M | 0.15% |
139,611
+1,461
| +1% | +$376K |
|
133
Nurix Therapeutics
NRIX
$758M
| $35.1M | 0.14% |
1,171,657
-22,958
| -2% | -$688K |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $34.9M | 0.14% |
145,420
+1,312
| +0.9% | +$315K |
|
135
ICF International
ICFI
$1.75B
| $33M | 0.13% |
369,271
-18,718
| -5% | -$1.67M |
|
136
OrthoPediatrics
KIDS
$524M
| $32.4M | 0.13% |
494,934
-74,287
| -13% | -$4.87M |
|
137
Chefs' Warehouse
CHEF
$2.61B
| $32.2M | 0.13% |
988,131
+249,330
| +34% | +$8.12M |
|
138
Arvinas
ARVN
$575M
| $31.9M | 0.13% |
388,272
+86,585
| +29% | +$7.12M |
|
139
Sanmina
SANM
$6.44B
| $31.3M | 0.13% |
812,307
-5,411
| -0.7% | -$209K |
|
140
Donnelley Financial Solutions
DFIN
$1.55B
| $30.5M | 0.12% |
+880,749
| New | +$30.5M |
|
141
Ligand Pharmaceuticals
LGND
$3.25B
| $30.1M | 0.12% |
346,363
+2,572
| +0.7% | +$224K |
|
142
HEICO Class A
HEI.A
$35.1B
| $30M | 0.12% |
253,697
-16,810
| -6% | -$1.99M |
|
|
HCCI
143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.9M | 0.12% |
1,032,183
-16,460
| -2% | -$477K |
|
144
Exact Sciences
EXAS
$10.2B
| $29.8M | 0.12% |
311,733
+2,387
| +0.8% | +$228K |
|
145
Copart
CPRT
$47B
| $29.7M | 0.12% |
855,168
-380,692
| -31% | -$13.2M |
|
146
UFP Technologies
UFPT
$1.6B
| $29.2M | 0.12% |
473,687
-63,248
| -12% | -$3.9M |
|
147
Cantaloupe
CTLP
$792M
| $29.2M | 0.12% |
2,705,992
+21,440
| +0.8% | +$231K |
|
148
GDS Holdings
GDS
$6.35B
| $28.4M | 0.12% |
501,072
+3,840
| +0.8% | +$217K |
|
149
Minerals Technologies
MTX
$2.01B
| $27.8M | 0.11% |
397,403
-2,455
| -0.6% | -$171K |
|
150
Commercial Metals
CMC
$6.63B
| $27.2M | 0.11% |
893,610
-170,519
| -16% | -$5.19M |
|