WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+8.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$16.5B
AUM Growth
+$455M
(+2.8%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$82.6M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$65.1M |
| 3 |
Certara
CERT
|
$48.9M |
| 4 |
Shift4
FOUR
|
$42.3M |
| 5 |
Q2 Holdings
QTWO
|
$41.7M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 2 |
Medpace
MEDP
|
$69.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$63M |
| 4 |
Trex
TREX
|
$56.3M |
| 5 |
Valvoline
VVV
|
$53.9M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 14.38% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Impinj
PI
$5.56B
| $20.7M | 0.13% |
230,756
+17,306
| +8% | +$1.55M |
|
127
Nexstar Media Group
NXST
$6.31B
| $20.7M | 0.13% |
124,169
-6,488
| -5% | -$1.08M |
|
128
Allient
ALNT
$772M
| $20.4M | 0.12% |
510,959
-65,993
| -11% | -$2.64M |
|
129
C4 Therapeutics
CCCC
$194M
| $19.8M | 0.12% |
7,199,491
+1,483,470
| +26% | +$4.08M |
|
130
AdvanSix
ASIX
$569M
| $19.5M | 0.12% |
556,753
-43,846
| -7% | -$1.53M |
|
|
HCCI
131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.5M | 0.12% |
515,200
-30,294
| -6% | -$1.14M |
|
132
Camtek
CAMT
$3.6B
| $18.3M | 0.11% |
514,805
+21,939
| +4% | +$782K |
|
133
Esperion Therapeutics
ESPR
$540M
| $18.3M | 0.11% |
13,139,556
-214,630
| -2% | -$298K |
|
134
Ezcorp Inc
EZPW
$1.02B
| $18.1M | 0.11% |
2,156,127
-318,976
| -13% | -$2.67M |
|
135
OrthoPediatrics
KIDS
$524M
| $17.8M | 0.11% |
405,656
+14,345
| +4% | +$629K |
|
136
Pennant Group
PNTG
$840M
| $16.5M | 0.1% |
1,343,637
+519,538
| +63% | +$6.38M |
|
137
Transcat
TRNS
$729M
| $16.3M | 0.1% |
191,149
-23,662
| -11% | -$2.02M |
|
138
Napco Security Technologies
NSSC
$1.41B
| $15.6M | 0.09% |
451,215
-325,249
| -42% | -$11.3M |
|
139
MarketAxess Holdings
MKTX
$7.01B
| $14.6M | 0.09% |
55,831
-10,086
| -15% | -$2.64M |
|
140
Cerus
CERS
$255M
| $14.4M | 0.09% |
5,873,048
+854,609
| +17% | +$2.1M |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $14.3M | 0.09% |
215,536
+153
| +0.1% | +$10.2K |
|
142
Sterling Infrastructure
STRL
$8.7B
| $14.2M | 0.09% |
254,100
-61,138
| -19% | -$3.41M |
|
143
Artivion
AORT
$2.05B
| $14M | 0.08% |
811,745
-504,192
| -38% | -$8.67M |
|
144
Veeva Systems
VEEV
$44.7B
| $13.8M | 0.08% |
69,782
-49,918
| -42% | -$9.87M |
|
145
Atara Biotherapeutics
ATRA
$90.7M
| $13.3M | 0.08% |
331,359
-2,814
| -0.8% | -$113K |
|
146
Agilysys
AGYS
$3.1B
| $12.8M | 0.08% |
187,043
-1,219
| -0.6% | -$83.7K |
|
147
Cantaloupe
CTLP
$792M
| $12M | 0.07% |
1,505,364
-434,841
| -22% | -$3.46M |
|
148
HCI Group
HCI
$2.21B
| $12M | 0.07% |
193,749
+34,082
| +21% | +$2.11M |
|
149
DMC Global
BOOM
$146M
| $11.4M | 0.07% |
641,652
+155,789
| +32% | +$2.77M |
|
150
Dream Finders Homes
DFH
$2.87B
| $10.9M | 0.07% |
443,211
-373,518
| -46% | -$9.18M |
|