WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.42%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$18.7B
AUM Growth
-$426M
(-2.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Top Buys
| 1 |
Saia
SAIA
|
$127M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$107M |
| 3 |
Five Below
FIVE
|
$97.3M |
| 4 |
Casella Waste Systems
CWST
|
$80.5M |
| 5 |
Addus HomeCare
ADUS
|
$72.7M |
Top Sells
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Nova
NVMI
|
$139M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$116M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$83.7M |
| 5 |
Installed Building Products
IBP
|
$71.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 15.01% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.41B
| $21.2M | 0.11% |
407,391
-15,666
| -4% | -$814K |
|
127
Limbach Holdings
LMB
$1.25B
| $19.9M | 0.11% |
+349,476
| New | +$19.9M |
|
128
AtriCure
ATRC
$1.76B
| $18M | 0.1% |
789,814
+69,137
| +10% | +$1.57M |
|
129
Nurix Therapeutics
NRIX
$758M
| $17.9M | 0.1% |
858,067
-378,686
| -31% | -$7.9M |
|
130
Red Violet
RDVT
$708M
| $17.8M | 0.1% |
700,862
+37,034
| +6% | +$941K |
|
131
Kulicke & Soffa
KLIC
$1.99B
| $17.7M | 0.09% |
359,570
-28,873
| -7% | -$1.42M |
|
132
PAR Technology
PAR
$1.96B
| $17.4M | 0.09% |
370,507
+145,778
| +65% | +$6.86M |
|
|
LSEA
133
DELISTED
Landsea Homes
LSEA
| $17.4M | 0.09% |
1,888,285
+364,834
| +24% | +$3.35M |
|
134
Power Integrations
POWI
$2.52B
| $17.3M | 0.09% |
247,081
+22,608
| +10% | +$1.59M |
|
135
Harmonic Inc
HLIT
$1.14B
| $17M | 0.09% |
1,440,138
+84,864
| +6% | +$999K |
|
136
Vita Coco
COCO
$2.19B
| $16.8M | 0.09% |
601,829
+203,772
| +51% | +$5.68M |
|
137
On Holding
ONON
$14.9B
| $15.6M | 0.08% |
402,174
-16,778
| -4% | -$651K |
|
138
OrthoPediatrics
KIDS
$524M
| $15.4M | 0.08% |
535,296
+33,986
| +7% | +$977K |
|
139
Simulations Plus
SLP
$279M
| $14.3M | 0.08% |
294,816
-86,877
| -23% | -$4.22M |
|
140
Patrick Industries
PATK
$3.78B
| $13.6M | 0.07% |
188,256
-539
| -0.3% | -$39K |
|
141
Allient
ALNT
$772M
| $13.6M | 0.07% |
536,289
-49,875
| -9% | -$1.26M |
|
142
Viking Therapeutics
VKTX
$3.03B
| $13.4M | 0.07% |
253,169
-2,367
| -0.9% | -$125K |
|
143
Cerus
CERS
$255M
| $13M | 0.07% |
7,385,293
+1,101,189
| +18% | +$1.94M |
|
144
Dyne Therapeutics
DYN
$2.02B
| $11.8M | 0.06% |
335,615
-82,179
| -20% | -$2.9M |
|
145
Couchbase
BASE
$1.35B
| $11.6M | 0.06% |
+633,162
| New | +$11.6M |
|
146
Shoe Carnival
SCVL
$673M
| $11.1M | 0.06% |
300,871
+88,185
| +41% | +$3.25M |
|
147
MacroGenics
MGNX
$126M
| $10.4M | 0.06% |
2,451,797
+1,462,218
| +148% | +$6.21M |
|
148
Chefs' Warehouse
CHEF
$2.61B
| $10.4M | 0.06% |
265,352
+5,161
| +2% | +$202K |
|
149
Viemed Healthcare
VMD
$267M
| $10.1M | 0.05% |
1,545,607
+382,673
| +33% | +$2.51M |
|
150
Climb Global Solutions
CLMB
$594M
| $10.1M | 0.05% |
160,907
+14,609
| +10% | +$918K |
|