WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$19.2B
| $22.2M | 0.12% |
418,147
-77,975
|
|
||
127
monday.com
MNDY
$7.42B
| $21.9M | 0.11% |
69,713
-16,201
|
|
||
128
CyberArk
CYBR
$23.1B
| $21.5M | 0.11% |
52,742
-460,664
|
|
||
129
Castle Biosciences
CSTL
$1.17B
| $21.4M | 0.11% |
1,049,773
+51,318
|
|
||
130
Willdan Group
WLDN
$1.49B
| $20.2M | 0.11% |
+322,957
|
|
||
131
Latham Group
SWIM
$834M
| $19.9M | 0.1% |
3,116,247
+709,368
|
|
||
132
Sportradar
SRAD
$6.51B
| $18.7M | 0.1% |
665,521
+72,916
|
|
||
133
PAR Technology
PAR
$1.4B
| $16.6M | 0.09% |
239,903
-2,384
|
|
||
134
AtriCure
ATRC
$1.8B
| $16.6M | 0.09% |
506,822
+15,250
|
|
||
|
AII
135
American Integrity Insurance
AII
$414M
| $16.1M | 0.08% |
+873,994
|
|
||
136
Graham Corp
GHM
$632M
| $15.7M | 0.08% |
316,203
+18,084
|
|
||
137
AudioEye
AEYE
$153M
| $15.6M | 0.08% |
1,341,510
+115,579
|
|
||
138
Axogen
AXGN
$1.32B
| $15.6M | 0.08% |
1,433,782
+659,149
|
|
||
139
Descartes Systems
DSGX
$7.08B
| $15.2M | 0.08% |
149,478
+14,809
|
|
||
140
Chefs' Warehouse
CHEF
$2.49B
| $14.6M | 0.08% |
228,114
-1,974
|
|
||
141
Phathom Pharmaceuticals
PHAT
$1.11B
| $14M | 0.07% |
1,461,895
-239,732
|
|
||
142
Skyward Specialty Insurance
SKWD
$1.98B
| $13.9M | 0.07% |
240,370
-84,229
|
|
||
143
Kulicke & Soffa
KLIC
$2.36B
| $13M | 0.07% |
376,346
-24,228
|
|
||
144
Digi International
DGII
$1.56B
| $12.9M | 0.07% |
370,694
+153,358
|
|
||
145
Orion Group Holdings
ORN
$399M
| $12.9M | 0.07% |
+1,420,563
|
|
||
146
Cerus
CERS
$338M
| $12M | 0.06% |
8,533,758
+213,917
|
|
||
147
Open Lending Corp
LPRO
$226M
| $12M | 0.06% |
6,182,607
-7,256,652
|
|
||
148
Kura Sushi USA
KRUS
$595M
| $11.9M | 0.06% |
138,181
-5,850
|
|
||
149
HCI Group
HCI
$2.3B
| $11.7M | 0.06% |
76,874
-216,953
|
|
||
150
On Holding
ONON
$14.5B
| $11.6M | 0.06% |
223,567
-150,364
|
|