WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-12.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$20.3B
(-17%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
105
Reduced
126
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$9.33B
| $21.4M | 0.11% |
306,576
-4,643
| -1% | -$325K |
|
152
UFP Technologies
UFPT
$1.57B
| $20.7M | 0.1% |
313,210
-62,226
| -17% | -$4.12M |
|
|
SBDS
153
Solo Brands, Inc.
SBDS
$17.3M
| $20.5M | 0.1% |
2,405,527
+167,806
| +7% | +$1.43M |
|
154
Simulations Plus
SLP
$289M
| $20.4M | 0.1% |
400,514
-19,091
| -5% | -$973K |
|
155
Agilysys
AGYS
$2.98B
| $19.8M | 0.1% |
496,755
+126,969
| +34% | +$5.06M |
|
156
AtriCure
ATRC
$1.73B
| $19.6M | 0.1% |
298,548
+76,765
| +35% | +$5.04M |
|
157
Impinj
PI
$5.66B
| $19.3M | 0.09% |
303,185
-83,027
| -21% | -$5.28M |
|
158
Winnebago Industries
WGO
$992M
| $19.2M | 0.09% |
355,126
+3,833
| +1% | +$207K |
|
159
Purple Innovation
PRPL
$118M
| $18.5M | 0.09% |
3,169,599
-3,781,172
| -54% | -$22.1M |
|
160
Allient
ALNT
$757M
| $18.1M | 0.09% |
606,014
-28,288
| -4% | -$844K |
|
161
Camtek
CAMT
$3.51B
| $18M | 0.09% |
591,790
-472,642
| -44% | -$14.4M |
|
162
Dream Finders Homes
DFH
$2.58B
| $17.7M | 0.09% |
1,034,451
-143,261
| -12% | -$2.45M |
|
163
Athira Pharma
ATHA
$15.5M
| $17.2M | 0.08% |
1,274,791
+32,368
| +3% | +$437K |
|
164
MasterCraft Boat Holdings
MCFT
$363M
| $16.8M | 0.08% |
681,936
-195,735
| -22% | -$4.82M |
|
165
Evolution Petroleum
EPM
$171M
| $15.9M | 0.08% |
2,342,250
+217,029
| +10% | +$1.47M |
|
166
Superior Group of Companies
SGC
$203M
| $15.7M | 0.08% |
879,903
-49,909
| -5% | -$891K |
|
167
National CineMedia
NCMI
$419M
| $15.6M | 0.08% |
6,123,925
-422,104
| -6% | -$1.07M |
|
168
Cantaloupe
CTLP
$795M
| $15.6M | 0.08% |
2,297,132
-111,579
| -5% | -$755K |
|
169
iShares MSCI India ETF
INDA
$9.29B
| $15.5M | 0.08% |
348,602
-832,122
| -70% | -$37.1M |
|
170
Sterling Infrastructure
STRL
$8.33B
| $13.5M | 0.07% |
505,113
-53,103
| -10% | -$1.42M |
|
171
Full House Resorts
FLL
$128M
| $12.9M | 0.06% |
1,342,574
+13,960
| +1% | +$134K |
|
172
A-Mark Precious Metals
AMRK
$587M
| $12.7M | 0.06% |
164,653
-9,956
| -6% | -$770K |
|
|
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12.5M | 0.06% |
20,030,298
+1,778,054
| +10% | +$1.11M |
|
174
i3 Verticals
IIIV
$702M
| $12M | 0.06% |
430,320
-113,790
| -21% | -$3.17M |
|
175
Bowman Consulting
BWMN
$715M
| $11.7M | 0.06% |
709,093
+4,895
| +0.7% | +$80.5K |
|