WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+10.5%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.1B
AUM Growth
+$1.21B
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| 1 |
HealthEquity
HQY
|
$116M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$105M |
| 3 |
Nova
NVMI
|
$62.1M |
| 4 |
Shift4
FOUR
|
$59.1M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$55.6M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$347M |
| 2 |
Five Below
FIVE
|
$140M |
| 3 |
Neogen
NEOG
|
$52.7M |
| 4 |
Rapid7
RPD
|
$50.5M |
| 5 |
LegalZoom.com
LZ
|
$43.2M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.31B
| $22.6M | 0.14% |
130,657
-13,637
| -9% | -$2.35M |
|
127
Allient
ALNT
$772M
| $22.3M | 0.14% |
576,952
-97,161
| -14% | -$3.76M |
|
128
Veeva Systems
VEEV
$44.7B
| $22M | 0.14% |
119,700
+14,809
| +14% | +$2.72M |
|
|
FNA
129
DELISTED
Paragon 28, Inc.
FNA
| $21.5M | 0.13% |
1,257,267
+47,984
| +4% | +$819K |
|
130
Ezcorp Inc
EZPW
$1.02B
| $21.3M | 0.13% |
2,475,103
-57,486
| -2% | -$494K |
|
131
Esperion Therapeutics
ESPR
$540M
| $21.2M | 0.13% |
13,354,186
+6,505,808
| +95% | +$10.3M |
|
|
CMRC
132
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $20.4M | 0.13% |
2,277,520
+41,787
| +2% | +$374K |
|
133
Tradeweb Markets
TW
$25.4B
| $19.7M | 0.12% |
249,632
-40,764
| -14% | -$3.22M |
|
134
Mercer International
MERC
$216M
| $19.6M | 0.12% |
2,009,300
+4,885
| +0.2% | +$47.8K |
|
|
HCCI
135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.4M | 0.12% |
545,494
-64,621
| -11% | -$2.3M |
|
136
Transcat
TRNS
$729M
| $19.2M | 0.12% |
214,811
-32,153
| -13% | -$2.87M |
|
137
C4 Therapeutics
CCCC
$194M
| $17.9M | 0.11% |
5,716,021
-59,677
| -1% | -$187K |
|
138
OrthoPediatrics
KIDS
$524M
| $17.3M | 0.11% |
391,311
+5,176
| +1% | +$229K |
|
139
Artivion
AORT
$2.05B
| $17.2M | 0.11% |
1,315,937
-215,770
| -14% | -$2.83M |
|
140
Huntsman Corp
HUN
$1.95B
| $17.1M | 0.11% |
625,108
-367,220
| -37% | -$10M |
|
141
Patrick Industries
PATK
$3.78B
| $16.2M | 0.1% |
354,122
-16,393
| -4% | -$752K |
|
142
Agilysys
AGYS
$3.1B
| $15.5M | 0.1% |
188,262
-69,982
| -27% | -$5.77M |
|
|
NGMS
143
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.2M | 0.09% |
999,254
-248,236
| -20% | -$3.77M |
|
144
Thryv Holdings
THRY
$549M
| $15M | 0.09% |
651,588
-1,370,558
| -68% | -$31.6M |
|
145
Cerus
CERS
$255M
| $14.9M | 0.09% |
5,018,439
+153,476
| +3% | +$456K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $14.8M | 0.09% |
215,383
-2,145
| -1% | -$147K |
|
147
Weave Communications
WEAV
$597M
| $14.3M | 0.09% |
2,878,902
+298,155
| +12% | +$1.48M |
|
148
Camtek
CAMT
$3.6B
| $14M | 0.09% |
492,866
-9,291
| -2% | -$263K |
|
149
Nkarta
NKTX
$161M
| $13.9M | 0.09% |
3,913,676
+1,179,466
| +43% | +$4.19M |
|
150
Denali Therapeutics
DNLI
$2.26B
| $12.9M | 0.08% |
558,167
+107,217
| +24% | +$2.47M |
|