WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$10.2B
| $22.6M | 0.15% |
456,628
-170,746
| -27% | -$8.45M |
|
127
Schneider National
SNDR
$4.3B
| $22.6M | 0.15% |
965,142
+39,489
| +4% | +$924K |
|
128
Virtu Financial
VIRT
$3.29B
| $22.2M | 0.15% |
+1,089,575
| New | +$22.2M |
|
129
MarketAxess Holdings
MKTX
$7B
| $21.2M | 0.14% |
76,009
-246
| -0.3% | -$68.6K |
|
130
LoveSac
LOVE
$296M
| $20.8M | 0.14% |
947,144
-62,786
| -6% | -$1.38M |
|
131
Kymera Therapeutics
KYMR
$3.11B
| $20.8M | 0.14% |
832,221
-228,340
| -22% | -$5.7M |
|
132
Ezcorp Inc
EZPW
$1.02B
| $20.6M | 0.14% |
2,532,589
+749,804
| +42% | +$6.11M |
|
133
Agilysys
AGYS
$3.1B
| $20.4M | 0.14% |
258,244
-77,383
| -23% | -$6.12M |
|
134
Sprouts Farmers Market
SFM
$13.6B
| $20M | 0.13% |
618,844
-166,069
| -21% | -$5.38M |
|
|
HCCI
135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.8M | 0.13% |
610,115
+92,604
| +18% | +$3.01M |
|
|
CMRC
136
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $19.5M | 0.13% |
2,235,733
+1,392,907
| +165% | +$12.2M |
|
137
AtriCure
ATRC
$1.76B
| $19.3M | 0.13% |
434,582
-4,443
| -1% | -$197K |
|
138
Tradeweb Markets
TW
$25.4B
| $18.9M | 0.13% |
290,396
-2,967
| -1% | -$193K |
|
139
Artivion
AORT
$2.05B
| $18.6M | 0.13% |
1,531,707
-599,677
| -28% | -$7.27M |
|
140
Cerus
CERS
$253M
| $17.8M | 0.12% |
4,864,963
-458,549
| -9% | -$1.67M |
|
141
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $17.7M | 0.12% |
342,662
| – | – |
|
142
Transcat
TRNS
$729M
| $17.5M | 0.12% |
246,964
-1,060
| -0.4% | -$75.1K |
|
|
GOOS
143
Canada Goose Holdings
GOOS
$1.3B
| $17.2M | 0.12% |
969,570
-166,050
| -15% | -$2.95M |
|
144
Veeva Systems
VEEV
$44.7B
| $16.9M | 0.11% |
104,891
-950
| -0.9% | -$153K |
|
145
Cytokinetics
CYTK
$6.35B
| $16.9M | 0.11% |
368,183
-61,090
| -14% | -$2.8M |
|
146
Pennant Group
PNTG
$840M
| $16.7M | 0.11% |
1,525,385
-2,358,559
| -61% | -$25.9M |
|
147
Bowman Consulting
BWMN
$703M
| $16.5M | 0.11% |
755,061
| – | – |
|
148
Nkarta
NKTX
$160M
| $16.4M | 0.11% |
2,734,210
+813,277
| +42% | +$4.87M |
|
149
OrthoPediatrics
KIDS
$524M
| $15.3M | 0.1% |
386,135
+243
| +0.1% | +$9.65K |
|
|
NGMS
150
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.2M | 0.1% |
1,247,490
+82,891
| +7% | +$1.01M |
|