WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.29B
| $13.7M | 0.09% |
348,602
| – | – |
|
152
DocuSign
DOCU
$15.3B
| $13.5M | 0.09% |
236,103
-34,407
| -13% | -$1.97M |
|
153
Ezcorp Inc
EZPW
$1.01B
| $13.4M | 0.08% |
1,782,785
| – | – |
|
154
Simulations Plus
SLP
$289M
| $13.3M | 0.08% |
269,166
-131,348
| -33% | -$6.48M |
|
155
Transcat
TRNS
$747M
| $13.2M | 0.08% |
232,602
-149,154
| -39% | -$8.47M |
|
156
Veeva Systems
VEEV
$44.4B
| $13.2M | 0.08% |
66,545
-88,434
| -57% | -$17.5M |
|
157
Camtek
CAMT
$3.51B
| $13.1M | 0.08% |
527,464
-64,326
| -11% | -$1.6M |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $13M | 0.08% |
211,465
-2,185
| -1% | -$134K |
|
159
MacroGenics
MGNX
$121M
| $13M | 0.08% |
4,390,064
+348,725
| +9% | +$1.03M |
|
160
Evolution Petroleum
EPM
$171M
| $12.8M | 0.08% |
2,348,392
+6,142
| +0.3% | +$33.5K |
|
161
MasterCraft Boat Holdings
MCFT
$363M
| $12.1M | 0.08% |
573,412
-108,524
| -16% | -$2.28M |
|
162
AtriCure
ATRC
$1.73B
| $12M | 0.08% |
293,830
-4,718
| -2% | -$193K |
|
163
Allient
ALNT
$757M
| $11.8M | 0.07% |
517,007
-89,007
| -15% | -$2.03M |
|
164
Arvinas
ARVN
$580M
| $11.7M | 0.07% |
277,540
-84,957
| -23% | -$3.58M |
|
165
Radiant Logistics
RLGT
$297M
| $11.5M | 0.07% |
1,543,251
-155,478
| -9% | -$1.15M |
|
166
Kymera Therapeutics
KYMR
$3.1B
| $11.2M | 0.07% |
570,644
+333,287
| +140% | +$6.56M |
|
167
Digi International
DGII
$1.26B
| $10.7M | 0.07% |
442,525
+1,749
| +0.4% | +$42.4K |
|
|
AGIL
168
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $10.2M | 0.06% |
1,980,486
-47,148
| -2% | -$244K |
|
169
Velocity Financial
VEL
$727M
| $10.2M | 0.06% |
929,930
| – | – |
|
170
Denali Therapeutics
DNLI
$2.24B
| $10.1M | 0.06% |
341,674
+104,251
| +44% | +$3.07M |
|
171
Sterling Infrastructure
STRL
$8.33B
| $9.9M | 0.06% |
451,561
-53,552
| -11% | -$1.17M |
|
172
Global Industrial
GIC
$1.43B
| $9.64M | 0.06% |
285,379
+16,726
| +6% | +$565K |
|
173
i3 Verticals
IIIV
$702M
| $9.48M | 0.06% |
378,916
-51,404
| -12% | -$1.29M |
|
174
Dream Finders Homes
DFH
$2.58B
| $9.41M | 0.06% |
884,557
-149,894
| -14% | -$1.59M |
|
175
Cantaloupe
CTLP
$795M
| $9.21M | 0.06% |
1,644,117
-653,015
| -28% | -$3.66M |
|