WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$17.9B
AUM Growth
-$2.28B
(-11%)
Holding
252
Top Buys
| 1 | +$129M | |
| 2 | +$103M | |
| 3 | +$86.3M | |
| 4 |
Freshpet
FRPT
|
+$64.6M |
| 5 |
Valvoline
VVV
|
+$63.8M |
Top Sells
| 1 | +$271M | |
| 2 | +$172M | |
| 3 | +$101M | |
| 4 |
Innospec
IOSP
|
+$99.7M |
| 5 |
Clearwater Analytics
CWAN
|
+$83.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 18.9% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cantaloupe
CTLP
$777M
| $12.2M | 0.07% |
1,546,260
+15,396
|
|
||
152
Patrick Industries
PATK
$3.29B
| $11.8M | 0.07% |
139,732
-28,459
|
|
||
153
Artivion
AORT
$1.96B
| $11.7M | 0.07% |
474,709
-567,283
|
|
||
154
Cerus
CERS
$303M
| $11.6M | 0.06% |
8,319,841
|
|
||
155
C4 Therapeutics
CCCC
$177M
| $10.8M | 0.06% |
6,724,409
+651,808
|
|
||
156
Phathom Pharmaceuticals
PHAT
$944M
| $10.7M | 0.06% |
1,701,627
+142,699
|
|
||
|
SUNS
157
Sunrise Realty Trust
SUNS
$127M
| $10.4M | 0.06% |
940,582
+331,737
|
|
||
158
RxSight
RXST
$347M
| $9.68M | 0.05% |
383,487
+72,891
|
|
||
159
Viemed Healthcare
VMD
$266M
| $9.51M | 0.05% |
1,305,664
-22,024
|
|
||
160
Third Coast Bancshares
TCBX
$521M
| $9.3M | 0.05% |
278,555
+15,293
|
|
||
161
Kornit Digital
KRNT
$611M
| $9.09M | 0.05% |
476,261
+50,471
|
|
||
162
TAT Technologies
TATT
$523M
| $8.84M | 0.05% |
321,523
+152,181
|
|
||
163
Graham Corp
GHM
$671M
| $8.59M | 0.05% |
298,119
-4,902
|
|
||
164
Karat Packaging
KRT
$503M
| $8.51M | 0.05% |
320,344
+45,692
|
|
||
165
Procept Biorobotics
PRCT
$1.89B
| $8.22M | 0.05% |
141,054
+98,672
|
|
||
166
First Watch Restaurant Group
FWRG
$1.07B
| $7.84M | 0.04% |
470,989
|
|
||
167
Tactile Systems Technology
TCMD
$327M
| $7.64M | 0.04% |
577,723
-54,594
|
|
||
168
Kura Sushi USA
KRUS
$763M
| $7.37M | 0.04% |
144,031
+54,724
|
|
||
169
Power Integrations
POWI
$2.64B
| $7.12M | 0.04% |
140,967
-22,919
|
|
||
170
Nurix Therapeutics
NRIX
$771M
| $6.77M | 0.04% |
569,797
-29,604
|
|
||
171
CPI Card Group
PMTS
$173M
| $6.68M | 0.04% |
228,946
-111,485
|
|
||
172
Johnson & Johnson
JNJ
$463B
| $6.56M | 0.04% |
39,534
-2,420
|
|
||
173
InMode
INMD
$962M
| $6.38M | 0.04% |
359,647
-50,458
|
|
||
174
SoundThinking
SSTI
$148M
| $6.34M | 0.04% |
+373,786
|
|
||
175
Viking Therapeutics
VKTX
$3.91B
| $6.22M | 0.03% |
257,448
+76,530
|
|