WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
+$20.2B
(-1%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
95
Reduced
113
Closed
20
Top Buys
| 1 |
Nova
NVMI
|
$157M |
| 2 |
nCino
NCNO
|
$131M |
| 3 |
Casella Waste Systems
CWST
|
$88.7M |
| 4 |
Modine Manufacturing
MOD
|
$86M |
| 5 |
Fabrinet
FN
|
$79.6M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$229M |
| 2 |
Clearwater Analytics
CWAN
|
$157M |
| 3 |
Q2 Holdings
QTWO
|
$151M |
| 4 |
Cohen & Steers
CNS
|
$107M |
| 5 |
SiTime
SITM
|
$103M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
151
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $12.7M | 0.06% |
2,073,674
-156,207
| -7% | -$956K |
|
152
Phathom Pharmaceuticals
PHAT
$843M
| $12.7M | 0.06% |
1,558,928
+1,311,986
| +531% | +$10.7M |
|
153
MacroGenics
MGNX
$121M
| $11.3M | 0.06% |
3,488,493
+952,691
| +38% | +$3.1M |
|
154
Nurix Therapeutics
NRIX
$723M
| $11.3M | 0.06% |
599,401
-108,976
| -15% | -$2.05M |
|
155
Tactile Systems Technology
TCMD
$295M
| $10.8M | 0.05% |
632,317
-94,877
| -13% | -$1.63M |
|
156
RxSight
RXST
$364M
| $10.7M | 0.05% |
310,596
+103,856
| +50% | +$3.57M |
|
157
Viemed Healthcare
VMD
$264M
| $10.6M | 0.05% |
1,327,688
-521,196
| -28% | -$4.18M |
|
158
CPI Card Group
PMTS
$164M
| $10.2M | 0.05% |
+340,431
| New | +$10.2M |
|
159
Shoe Carnival
SCVL
$589M
| $10.2M | 0.05% |
307,247
+39,560
| +15% | +$1.31M |
|
160
Power Integrations
POWI
$2.46B
| $10.1M | 0.05% |
163,886
-15,154
| -8% | -$935K |
|
161
VSE Corp
VSEC
$3.35B
| $10.1M | 0.05% |
105,918
+3,941
| +4% | +$375K |
|
162
FinWise Bancorp
FINW
$255M
| $10.1M | 0.05% |
629,399
+231,405
| +58% | +$3.7M |
|
163
Sangamo Therapeutics
SGMO
$161M
| $9.42M | 0.05% |
9,231,505
-10,210,863
| -53% | -$10.4M |
|
164
Third Coast Bancshares
TCBX
$546M
| $8.94M | 0.04% |
263,262
+8,854
| +3% | +$301K |
|
165
First Watch Restaurant Group
FWRG
$1.12B
| $8.77M | 0.04% |
+470,989
| New | +$8.77M |
|
|
SUNS
166
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| $8.57M | 0.04% |
608,845
-7,920
| -1% | -$112K |
|
167
Arvinas
ARVN
$580M
| $8.36M | 0.04% |
436,241
+298
| +0.1% | +$5.71K |
|
168
Biote Corp
BTMD
$111M
| $8.36M | 0.04% |
1,352,477
-40,332
| -3% | -$249K |
|
169
Karat Packaging
KRT
$503M
| $8.31M | 0.04% |
274,652
-7,930
| -3% | -$240K |
|
170
Kura Sushi USA
KRUS
$1.02B
| $8.09M | 0.04% |
89,307
-21,989
| -20% | -$1.99M |
|
171
Sterling Infrastructure
STRL
$8.33B
| $8.07M | 0.04% |
47,917
-32,613
| -40% | -$5.49M |
|
172
Digi International
DGII
$1.26B
| $7.73M | 0.04% |
255,723
-4,997
| -2% | -$151K |
|
173
Dyne Therapeutics
DYN
$1.92B
| $7.55M | 0.04% |
320,626
-3,473
| -1% | -$81.8K |
|
|
LSEA
174
DELISTED
Landsea Homes
LSEA
| $7.51M | 0.04% |
884,691
-11,380
| -1% | -$96.6K |
|
175
GEN Restaurant Group
GENK
$16.5M
| $7.38M | 0.04% |
986,957
+148,506
| +18% | +$1.11M |
|