WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.17%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
255
New
21
Increased
107
Reduced
94
Closed
25
Top Buys
| 1 |
Loar Holdings
LOAR
|
$168M |
| 2 |
Fabrinet
FN
|
$163M |
| 3 |
Procore
PCOR
|
$118M |
| 4 |
Wingstop
WING
|
$115M |
| 5 |
ACV Auctions
ACVA
|
$88.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$187M |
| 2 |
MarketAxess Holdings
MKTX
|
$146M |
| 3 |
Trip.com Group
TCOM
|
$130M |
| 4 |
Yeti Holdings
YETI
|
$122M |
| 5 |
HealthEquity
HQY
|
$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VSE Corp
VSEC
$3.36B
| $11.5M | 0.06% |
87,663
-16,400
| -16% | -$2.15M |
|
152
Procept Biorobotics
PRCT
$2.23B
| $10.9M | 0.06% |
188,686
+47,632
| +34% | +$2.74M |
|
153
Viemed Healthcare
VMD
$286M
| $10.7M | 0.06% |
1,546,010
+240,346
| +18% | +$1.66M |
|
154
C4 Therapeutics
CCCC
$185M
| $10.6M | 0.06% |
7,424,662
+700,253
| +10% | +$1M |
|
155
FinWise Bancorp
FINW
$261M
| $10.6M | 0.06% |
704,109
| – | – |
|
156
Kornit Digital
KRNT
$669M
| $10.4M | 0.05% |
523,535
+47,274
| +10% | +$941K |
|
157
Esperion Therapeutics
ESPR
$448M
| $10.2M | 0.05% |
10,340,261
-590,996
| -5% | -$582K |
|
158
PROS Holdings
PRO
$746M
| $9.72M | 0.05% |
+620,416
| New | +$9.72M |
|
159
Karat Packaging
KRT
$508M
| $9.32M | 0.05% |
330,961
+10,617
| +3% | +$299K |
|
160
Third Coast Bancshares
TCBX
$552M
| $9.1M | 0.05% |
278,555
| – | – |
|
161
Boot Barn
BOOT
$5.43B
| $8.79M | 0.05% |
+57,852
| New | +$8.79M |
|
|
SUNS
162
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $8.72M | 0.05% |
822,688
-117,894
| -13% | -$1.25M |
|
163
Impinj
PI
$5.45B
| $8.71M | 0.05% |
+78,462
| New | +$8.71M |
|
164
CPI Card Group
PMTS
$177M
| $8.49M | 0.04% |
357,754
+128,808
| +56% | +$3.06M |
|
165
Journey Medical
DERM
$176M
| $8.27M | 0.04% |
1,152,059
+221,456
| +24% | +$1.59M |
|
166
i3 Verticals
IIIV
$751M
| $8.27M | 0.04% |
+300,994
| New | +$8.27M |
|
|
167
MarketAxess Holdings
MKTX
$6.87B
| $8.16M | 0.04% |
36,532
-651,516
| -95% | -$146M |
|
168
Asure Software
ASUR
$230M
| $7.52M | 0.04% |
770,025
+126,450
| +20% | +$1.23M |
|
169
Patrick Industries
PATK
$3.72B
| $7.25M | 0.04% |
78,559
-61,173
| -44% | -$5.64M |
|
170
Artivion
AORT
$2.07B
| $7.06M | 0.04% |
226,983
-247,726
| -52% | -$7.7M |
|
171
SoundThinking
SSTI
$163M
| $6.97M | 0.04% |
534,237
+160,451
| +43% | +$2.09M |
|
172
Viking Therapeutics
VKTX
$3.04B
| $6.94M | 0.04% |
262,045
+4,597
| +2% | +$122K |
|
173
Shoe Carnival
SCVL
$571M
| $6.86M | 0.04% |
366,653
+100,832
| +38% | +$1.89M |
|
174
OrthoPediatrics
KIDS
$536M
| $6.78M | 0.04% |
315,654
-402,223
| -56% | -$8.64M |
|
175
Napco Security Technologies
NSSC
$1.36B
| $6.56M | 0.03% |
+220,998
| New | +$6.56M |
|