WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
176
Agora
API
$310M
| $19.8M | 0.09% |
394,304
-6,570
| -2% | -$330K |
|
177
Agilysys
AGYS
$3.1B
| $19.8M | 0.09% |
412,032
+254,335
| +161% | +$12.2M |
|
178
Tri Pointe Homes
TPH
$3.25B
| $19.2M | 0.09% |
+941,093
| New | +$19.2M |
|
179
MediaAlpha
MAX
$699M
| $18.3M | 0.08% |
515,608
-158,317
| -23% | -$5.61M |
|
180
CuriosityStream
CURI
$265M
| $18M | 0.08% |
+1,326,509
| New | +$18M |
|
|
SEI
181
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $17.9M | 0.08% |
1,461,556
+706,434
| +94% | +$8.67M |
|
182
Esquire Financial Holdings
ESQ
$828M
| $17.6M | 0.08% |
771,889
+10,045
| +1% | +$229K |
|
|
CFMS
183
DELISTED
Conformis, Inc. Common Stock
CFMS
| $17.5M | 0.08% |
+708,767
| New | +$17.5M |
|
184
Arvinas
ARVN
$575M
| $17.4M | 0.08% |
+262,715
| New | +$17.4M |
|
|
GAN
185
DELISTED
GAN Ltd
GAN
| $17.1M | 0.08% |
940,432
+184,313
| +24% | +$3.35M |
|
186
Nkarta
NKTX
$161M
| $17.1M | 0.08% |
519,218
+92,762
| +22% | +$3.05M |
|
187
Alamo Group
ALG
$2.53B
| $16.8M | 0.08% |
107,302
-11,528
| -10% | -$1.8M |
|
188
IPG Photonics
IPGP
$3.56B
| $16M | 0.07% |
75,925
| – | – |
|
189
Hydrofarm Holdings
HYFM
$15.4M
| $15.9M | 0.07% |
26,412
-3,588
| -12% | -$2.16M |
|
190
Simulations Plus
SLP
$279M
| $15.6M | 0.07% |
246,746
+53,955
| +28% | +$3.41M |
|
191
Athira Pharma
ATHA
$15.4M
| $14.9M | 0.07% |
+808,215
| New | +$14.9M |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $14.8M | 0.07% |
123,268
-427,760
| -78% | -$51.4M |
|
193
iShares MSCI Taiwan ETF
EWT
$6.25B
| $13.8M | 0.06% |
230,736
+162,616
| +239% | +$9.75M |
|
194
American Outdoor Brands
AOUT
$109M
| $13.5M | 0.06% |
536,545
+84,857
| +19% | +$2.14M |
|
195
Sterling Infrastructure
STRL
$8.7B
| $12.2M | 0.06% |
527,555
+180,723
| +52% | +$4.19M |
|
196
ARS Pharmaceuticals
SPRY
$995M
| $11.6M | 0.05% |
266,313
+56,618
| +27% | +$2.47M |
|
197
Full House Resorts
FLL
$123M
| $11.5M | 0.05% |
+1,351,193
| New | +$11.5M |
|
|
SMED
198
DELISTED
Sharps Compliance Corp
SMED
| $10.9M | 0.05% |
756,686
-177,326
| -19% | -$2.55M |
|
199
Noodles & Co
NDLS
$31.1M
| $10.7M | 0.05% |
+1,036,311
| New | +$10.7M |
|
|
KLR
200
DELISTED
Kaleyra, Inc.
KLR
| $10.2M | 0.05% |
+206,161
| New | +$10.2M |
|