WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
(-9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| 1 |
Saia
SAIA
|
$132M |
| 2 |
Neogen
NEOG
|
$93.5M |
| 3 |
Nova
NVMI
|
$42.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$39.3M |
| 5 |
BellRing Brands
BRBR
|
$37.5M |
Top Sells
| 1 |
Globant
GLOB
|
$122M |
| 2 |
Mercado Libre
MELI
|
$113M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$88M |
| 4 |
Nu Holdings
NU
|
$69.6M |
| 5 |
dLocal
DLO
|
$64.1M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.3M | 0.11% |
517,511
-58,697
| -10% | -$1.74M |
|
|
NGMS
152
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15M | 0.1% |
1,164,599
+481,768
| +71% | +$6.21M |
|
153
Evolution Petroleum
EPM
$171M
| $14.3M | 0.1% |
2,050,553
-297,839
| -13% | -$2.07M |
|
154
Ezcorp Inc
EZPW
$1.01B
| $13.7M | 0.1% |
1,782,785
| – | – |
|
155
nLIGHT
LASR
$1.43B
| $13.5M | 0.09% |
1,423,740
-906,104
| -39% | -$8.56M |
|
156
Chefs' Warehouse
CHEF
$2.6B
| $12.7M | 0.09% |
438,567
-46,137
| -10% | -$1.34M |
|
|
CMRC
157
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $12.5M | 0.09% |
+842,826
| New | +$12.5M |
|
158
MasterCraft Boat Holdings
MCFT
$363M
| $12.5M | 0.09% |
661,021
+87,609
| +15% | +$1.65M |
|
159
Arvinas
ARVN
$580M
| $12.3M | 0.09% |
277,501
-39
| -0% | -$1.74K |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $12M | 0.08% |
217,327
+5,862
| +3% | +$322K |
|
161
Camtek
CAMT
$3.51B
| $11.8M | 0.08% |
510,660
-16,804
| -3% | -$389K |
|
162
Simulations Plus
SLP
$289M
| $11.6M | 0.08% |
238,265
-30,901
| -11% | -$1.5M |
|
163
Tandem Diabetes Care
TNDM
$834M
| $11.5M | 0.08% |
241,295
-266
| -0.1% | -$12.7K |
|
164
Weave Communications
WEAV
$586M
| $11.4M | 0.08% |
+2,262,888
| New | +$11.4M |
|
165
Harrow
HROW
$1.38B
| $11.2M | 0.08% |
929,406
| – | – |
|
166
Denali Therapeutics
DNLI
$2.24B
| $11M | 0.08% |
359,473
+17,799
| +5% | +$546K |
|
167
Bowman Consulting
BWMN
$715M
| $11M | 0.08% |
755,061
+56,067
| +8% | +$819K |
|
|
SBT
168
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.2M | 0.07% |
1,693,166
+95,953
| +6% | +$579K |
|
169
MacroGenics
MGNX
$121M
| $10M | 0.07% |
2,900,049
-1,490,015
| -34% | -$5.16M |
|
170
Identive
INVE
$88.5M
| $9.33M | 0.06% |
743,787
+134,184
| +22% | +$1.68M |
|
171
Ooma
OOMA
$356M
| $8.73M | 0.06% |
709,558
+75,124
| +12% | +$924K |
|
|
AFCG
172
AFC Gamma
AFCG
$105M
| $8.67M | 0.06% |
566,335
| – | – |
|
173
Dream Finders Homes
DFH
$2.58B
| $8.53M | 0.06% |
804,658
-79,899
| -9% | -$847K |
|
|
HAYN
174
DELISTED
Haynes International, Inc.
HAYN
| $8.53M | 0.06% |
242,862
| – | – |
|
175
Viemed Healthcare
VMD
$264M
| $8.3M | 0.06% |
1,383,064
-186,978
| -12% | -$1.12M |
|