WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$2.36B
Cap. Flow
+$877M
Cap. Flow %
3.56%
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21

Top Buys

1
ZIP icon
ZipRecruiter
ZIP
$185M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$167M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
$130M
5
JBI icon
Janus International
JBI
$130M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$243M
2
HUBS icon
HubSpot
HUBS
$214M
3
GNMK
GenMark Diagnostics, Inc
GNMK
$176M
4
ICLR icon
Icon
ICLR
$139M
5
EPAM icon
EPAM Systems
EPAM
$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 16%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
176
Edgewell Personal Care
EPC
$1.1B
$22.3M 0.09%
508,754
-131,471
-21% -$5.77M
AZZ icon
177
AZZ Inc
AZZ
$3.5B
$22.2M 0.09%
429,174
-89,137
-17% -$4.62M
VECO icon
178
Veeco
VECO
$1.44B
$20.6M 0.08%
+855,830
New +$20.6M
CFMS
179
DELISTED
Conformis, Inc. Common Stock
CFMS
$20.4M 0.08%
709,832
+1,065
+0.2% +$30.6K
SPRY icon
180
ARS Pharmaceuticals
SPRY
$1.06B
$19.9M 0.08%
645,780
+379,467
+142% +$11.7M
BDSI
181
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19.9M 0.08%
5,546,487
-75,662
-1% -$271K
NGMS
182
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$19.3M 0.08%
+313,802
New +$19.3M
AOUT icon
183
American Outdoor Brands
AOUT
$133M
$19.1M 0.08%
543,545
+7,000
+1% +$246K
MEIP icon
184
MEI Pharma
MEIP
$140M
$18.9M 0.08%
331,958
-1,162
-0.3% -$66.2K
SEI
185
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$18.7M 0.08%
1,920,329
+458,773
+31% +$4.47M
NKTX icon
186
Nkarta
NKTX
$151M
$18.4M 0.07%
580,246
+61,028
+12% +$1.93M
ESQ icon
187
Esquire Financial Holdings
ESQ
$827M
$18.3M 0.07%
773,379
+1,490
+0.2% +$35.3K
ALG icon
188
Alamo Group
ALG
$2.55B
$18.2M 0.07%
118,950
+11,648
+11% +$1.78M
MSGM icon
189
Motorsport Games
MSGM
$14.9M
$17.8M 0.07%
+127,270
New +$17.8M
CURI icon
190
CuriosityStream
CURI
$265M
$17.7M 0.07%
1,300,688
-25,821
-2% -$352K
ATRC icon
191
AtriCure
ATRC
$1.77B
$17.5M 0.07%
220,430
-255,222
-54% -$20.2M
TRHC
192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16.1M 0.07%
321,658
-347,064
-52% -$17.4M
SLP icon
193
Simulations Plus
SLP
$284M
$15.8M 0.06%
287,382
+40,636
+16% +$2.23M
STRL icon
194
Sterling Infrastructure
STRL
$8.78B
$13.6M 0.06%
561,926
+34,371
+7% +$829K
NDLS icon
195
Noodles & Co
NDLS
$32M
$13.4M 0.05%
1,076,421
+40,110
+4% +$501K
FLL icon
196
Full House Resorts
FLL
$124M
$13.4M 0.05%
1,351,193
– –
KLR
197
DELISTED
Kaleyra, Inc.
KLR
$13.4M 0.05%
312,324
+106,163
+51% +$4.55M
QADA
198
DELISTED
QAD Inc.
QADA
$13.1M 0.05%
150,495
+21,300
+16% +$1.85M
ATHA icon
199
Athira Pharma
ATHA
$15.3M
$12.5M 0.05%
1,222,784
+414,569
+51% +$4.25M
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.3B
$12.5M 0.05%
98,292
-24,976
-20% -$3.17M
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8
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