WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
-$93.1M
(-0.38%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
126
Solo Brands, Inc.
SBDS
$19.4M
| $35M | 0.14% |
+2,237,721
| New | +$35M |
|
127
Boise Cascade
BCC
$3.26B
| $34.8M | 0.14% |
489,388
+8,986
| +2% | +$640K |
|
128
Nurix Therapeutics
NRIX
$697M
| $34.8M | 0.14% |
1,203,589
+31,932
| +3% | +$924K |
|
|
MKFG
129
DELISTED
Markforged Holding Corporation
MKFG
| $34.8M | 0.14% |
647,843
-27,648
| -4% | -$1.48M |
|
|
EBIX
130
DELISTED
Ebix Inc
EBIX
| $34.4M | 0.14% |
1,132,212
+238,048
| +27% | +$7.24M |
|
131
Impinj
PI
$5.47B
| $34.3M | 0.14% |
386,212
+235,142
| +156% | +$20.9M |
|
132
ICF International
ICFI
$1.74B
| $33.9M | 0.14% |
331,033
-38,238
| -10% | -$3.92M |
|
133
Sanmina
SANM
$6.39B
| $33.6M | 0.14% |
810,844
-1,463
| -0.2% | -$60.7K |
|
134
Chefs' Warehouse
CHEF
$2.66B
| $32.9M | 0.13% |
987,209
-922
| -0.1% | -$30.7K |
|
135
Standard Motor Products
SMP
$863M
| $32.4M | 0.13% |
618,695
-3,997
| -0.6% | -$209K |
|
136
Donnelley Financial Solutions
DFIN
$1.55B
| $32.2M | 0.13% |
683,390
-197,359
| -22% | -$9.3M |
|
137
HEICO Class A
HEI.A
$35.3B
| $32M | 0.13% |
249,183
-4,514
| -2% | -$580K |
|
138
Copart
CPRT
$48.3B
| $32M | 0.13% |
844,176
-10,992
| -1% | -$417K |
|
139
Esperion Therapeutics
ESPR
$510M
| $31.9M | 0.13% |
6,386,263
+3,111,903
| +95% | +$15.6M |
|
140
Atara Biotherapeutics
ATRA
$89.9M
| $31.9M | 0.13% |
81,021
-35,279
| -30% | -$13.9M |
|
141
Arvinas
ARVN
$559M
| $31.2M | 0.13% |
379,639
-8,633
| -2% | -$709K |
|
142
Rush Enterprises Class A
RUSHA
$4.56B
| $30.3M | 0.12% |
+817,763
| New | +$30.3M |
|
143
Vishay Intertechnology
VSH
$2.08B
| $30.3M | 0.12% |
+1,385,657
| New | +$30.3M |
|
144
Ligand Pharmaceuticals
LGND
$3.27B
| $30.2M | 0.12% |
312,901
-33,462
| -10% | -$3.22M |
|
145
OrthoPediatrics
KIDS
$519M
| $29.9M | 0.12% |
499,437
+4,503
| +0.9% | +$270K |
|
146
DocuSign
DOCU
$15.4B
| $29.5M | 0.12% |
193,981
+54,370
| +39% | +$8.28M |
|
|
147
1-800-Flowers.com
FLWS
$329M
| $29.2M | 0.12% |
1,250,062
-4,776,941
| -79% | -$112M |
|
148
Cimpress
CMPR
$1.49B
| $29.1M | 0.12% |
406,108
-691,056
| -63% | -$49.5M |
|
|
HCCI
149
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29M | 0.12% |
905,787
-126,396
| -12% | -$4.05M |
|
150
MarketAxess Holdings
MKTX
$6.73B
| $26.4M | 0.11% |
64,254
+63,155
| +5,747% | +$26M |
|