WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
-$93.1M
(-0.38%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AtriCure
ATRC
$1.77B
| $15.4M | 0.06% |
221,783
-356
| -0.2% | -$24.8K |
|
177
Kymera Therapeutics
KYMR
$3.14B
| $15.3M | 0.06% |
240,951
-415
| -0.2% | -$26.3K |
|
178
Bowman Consulting
BWMN
$700M
| $15M | 0.06% |
704,198
-55,259
| -7% | -$1.17M |
|
|
NGMS
179
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $14.9M | 0.06% |
536,298
-33,636
| -6% | -$934K |
|
180
US Physical Therapy
USPH
$1.29B
| $14.8M | 0.06% |
154,484
-88,865
| -37% | -$8.49M |
|
181
Patrick Industries
PATK
$3.79B
| $14.7M | 0.06% |
273,059
+41,354
| +18% | +$2.22M |
|
182
Sterling Infrastructure
STRL
$8.56B
| $14.7M | 0.06% |
558,216
-3,710
| -0.7% | -$97.6K |
|
|
CFMS
183
DELISTED
Conformis, Inc. Common Stock
CFMS
| $13.9M | 0.06% |
730,090
+16,652
| +2% | +$317K |
|
184
Alamo Group
ALG
$2.53B
| $13.9M | 0.06% |
94,339
-33,364
| -26% | -$4.91M |
|
|
KLR
185
DELISTED
Kaleyra, Inc.
KLR
| $13.8M | 0.06% |
393,947
+46,863
| +14% | +$1.65M |
|
186
Identive
INVE
$90.6M
| $13.6M | 0.06% |
+481,632
| New | +$13.6M |
|
187
Velocity Financial
VEL
$730M
| $13.4M | 0.05% |
977,103
+125,109
| +15% | +$1.71M |
|
188
Ezcorp Inc
EZPW
$1.02B
| $13.1M | 0.05% |
1,782,785
+563,320
| +46% | +$4.15M |
|
189
Ooma
OOMA
$345M
| $13M | 0.05% |
634,434
+15,667
| +3% | +$320K |
|
190
Exagen
XGN
$215M
| $12.9M | 0.05% |
1,105,760
+7,502
| +0.7% | +$87.2K |
|
|
GTYH
191
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.5M | 0.05% |
1,858,822
+359,021
| +24% | +$2.41M |
|
192
i3 Verticals
IIIV
$720M
| $12.4M | 0.05% |
544,110
+223,163
| +70% | +$5.09M |
|
193
American Outdoor Brands
AOUT
$111M
| $12.4M | 0.05% |
622,071
+78,526
| +14% | +$1.57M |
|
194
Radiant Logistics
RLGT
$303M
| $12.4M | 0.05% |
1,698,729
+117,938
| +7% | +$860K |
|
195
Tucows
TCX
$204M
| $12.4M | 0.05% |
147,585
+33,978
| +30% | +$2.85M |
|
196
InfuSystem Holdings
INFU
$207M
| $12.3M | 0.05% |
724,603
+440,139
| +155% | +$7.5M |
|
197
Digi International
DGII
$1.28B
| $12.1M | 0.05% |
493,117
+127,725
| +35% | +$3.14M |
|
198
Global Industrial
GIC
$1.45B
| $12.1M | 0.05% |
295,237
+19,289
| +7% | +$789K |
|
|
AFCG
199
AFC Gamma
AFCG
$103M
| $12M | 0.05% |
767,639
+55,364
| +8% | +$863K |
|
200
ARS Pharmaceuticals
SPRY
$1.01B
| $11.8M | 0.05% |
1,773,690
+341,762
| +24% | +$2.28M |
|