WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.17%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
$168M |
| 2 |
Fabrinet
FN
|
$163M |
| 3 |
Procore
PCOR
|
$118M |
| 4 |
Wingstop
WING
|
$115M |
| 5 |
ACV Auctions
ACVA
|
$88.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$187M |
| 2 |
MarketAxess Holdings
MKTX
|
$146M |
| 3 |
Trip.com Group
TCOM
|
$130M |
| 4 |
Yeti Holdings
YETI
|
$122M |
| 5 |
HealthEquity
HQY
|
$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$8.98B
| $22.2M | 0.12% |
418,147
-77,975
| -16% | -$4.14M |
|
127
monday.com
MNDY
$9.95B
| $21.9M | 0.11% |
69,713
-16,201
| -19% | -$5.09M |
|
|
128
CyberArk
CYBR
$22.8B
| $21.5M | 0.11% |
52,742
-460,664
| -90% | -$187M |
|
129
Castle Biosciences
CSTL
$696M
| $21.4M | 0.11% |
1,049,773
+51,318
| +5% | +$1.05M |
|
130
Willdan Group
WLDN
$1.61B
| $20.2M | 0.11% |
+322,957
| New | +$20.2M |
|
131
Latham Group
SWIM
$936M
| $19.9M | 0.1% |
3,116,247
+709,368
| +29% | +$4.53M |
|
132
Sportradar
SRAD
$9.16B
| $18.7M | 0.1% |
665,521
+72,916
| +12% | +$2.05M |
|
133
PAR Technology
PAR
$2.08B
| $16.6M | 0.09% |
239,903
-2,384
| -1% | -$165K |
|
134
AtriCure
ATRC
$1.84B
| $16.6M | 0.09% |
506,822
+15,250
| +3% | +$500K |
|
|
AII
135
American Integrity Insurance Group, Inc.
AII
$391M
| $16.1M | 0.08% |
+873,994
| New | +$16.1M |
|
136
Graham Corp
GHM
$538M
| $15.7M | 0.08% |
316,203
+18,084
| +6% | +$895K |
|
137
AudioEye
AEYE
$159M
| $15.6M | 0.08% |
1,341,510
+115,579
| +9% | +$1.35M |
|
138
Axogen
AXGN
$743M
| $15.6M | 0.08% |
1,433,782
+659,149
| +85% | +$7.15M |
|
139
Descartes Systems
DSGX
$8.57B
| $15.2M | 0.08% |
149,478
+14,809
| +11% | +$1.51M |
|
140
Chefs' Warehouse
CHEF
$2.57B
| $14.6M | 0.08% |
228,114
-1,974
| -0.9% | -$126K |
|
141
Phathom Pharmaceuticals
PHAT
$864M
| $14M | 0.07% |
1,461,895
-239,732
| -14% | -$2.3M |
|
142
Skyward Specialty Insurance
SKWD
$1.96B
| $13.9M | 0.07% |
240,370
-84,229
| -26% | -$4.87M |
|
143
Kulicke & Soffa
KLIC
$1.96B
| $13M | 0.07% |
376,346
-24,228
| -6% | -$838K |
|
144
Digi International
DGII
$1.29B
| $12.9M | 0.07% |
370,694
+153,358
| +71% | +$5.35M |
|
145
Orion Group Holdings
ORN
$294M
| $12.9M | 0.07% |
+1,420,563
| New | +$12.9M |
|
146
Cerus
CERS
$251M
| $12M | 0.06% |
8,533,758
+213,917
| +3% | +$302K |
|
147
Open Lending Corp
LPRO
$249M
| $12M | 0.06% |
6,182,607
-7,256,652
| -54% | -$14.1M |
|
148
Kura Sushi USA
KRUS
$1.03B
| $11.9M | 0.06% |
138,181
-5,850
| -4% | -$504K |
|
149
HCI Group
HCI
$2.16B
| $11.7M | 0.06% |
76,874
-216,953
| -74% | -$33M |
|
150
On Holding
ONON
$14.7B
| $11.6M | 0.06% |
223,567
-150,364
| -40% | -$7.83M |
|