WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$4.22B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OptimizeRx
OPRX
$349M
| $7.34M | 0.05% |
563,482
-97,693
| -15% | -$1.27M |
|
177
Sanmina
SANM
$6.44B
| $7.15M | 0.05% |
+285,648
| New | +$7.15M |
|
|
NPTN
178
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.04M | 0.05% |
+793,198
| New | +$7.04M |
|
179
Cartesian Therapeutics
RNAC
$277M
| $6.93M | 0.05% |
81,335
-26,118
| -24% | -$2.23M |
|
|
OPTN
180
DELISTED
OptiNose
OPTN
| $6.91M | 0.05% |
61,945
-17,762
| -22% | -$1.98M |
|
181
Twist Bioscience
TWST
$1.55B
| $6.69M | 0.05% |
+147,706
| New | +$6.69M |
|
182
The Joint Corp
JYNT
$163M
| $6.6M | 0.05% |
432,403
+354,403
| +454% | +$5.41M |
|
|
KBAL
183
DELISTED
Kimball International
KBAL
| $6.51M | 0.05% |
563,346
+157,491
| +39% | +$1.82M |
|
184
Stellar Bancorp
STEL
$1.59B
| $6.36M | 0.05% |
302,738
+10,660
| +4% | +$224K |
|
|
BDSI
185
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.35M | 0.05% |
1,456,657
+221,564
| +18% | +$966K |
|
186
iShares MSCI India ETF
INDA
$9.26B
| $6.11M | 0.04% |
210,681
-116,488
| -36% | -$3.38M |
|
187
InMode
INMD
$947M
| $6.03M | 0.04% |
425,578
-414,278
| -49% | -$5.87M |
|
188
Global Industrial
GIC
$1.46B
| $5.85M | 0.04% |
284,614
-2,745
| -1% | -$56.4K |
|
|
CLCT
189
DELISTED
Collectors Universe
CLCT
| $5.71M | 0.04% |
+166,654
| New | +$5.71M |
|
190
Digi International
DGII
$1.29B
| $5.6M | 0.04% |
480,274
+86,066
| +22% | +$1M |
|
|
SEI
191
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.5M | 0.04% |
741,846
+113,933
| +18% | +$845K |
|
|
QADA
192
DELISTED
QAD Inc.
QADA
| $5.5M | 0.04% |
133,306
| – | – |
|
193
Tactile Systems Technology
TCMD
$300M
| $5.5M | 0.04% |
132,747
+5,471
| +4% | +$227K |
|
|
HCCI
194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.35M | 0.04% |
306,259
-107,527
| -26% | -$1.88M |
|
195
Tucows
TCX
$198M
| $5.25M | 0.04% |
91,531
+25,404
| +38% | +$1.46M |
|
196
Chefs' Warehouse
CHEF
$2.61B
| $5.22M | 0.04% |
384,334
-294,955
| -43% | -$4.01M |
|
197
Johnson & Johnson
JNJ
$430B
| $4.86M | 0.04% |
34,550
-4,050
| -10% | -$570K |
|
|
VRTU
198
DELISTED
Virtusa Corporation
VRTU
| $4.8M | 0.03% |
147,790
+16,168
| +12% | +$525K |
|
199
i3 Verticals
IIIV
$730M
| $4.78M | 0.03% |
158,039
-67,494
| -30% | -$2.04M |
|
200
Red Violet
RDVT
$708M
| $4.66M | 0.03% |
264,237
+127,110
| +93% | +$2.24M |
|