WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-12.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patrick Industries
PATK
$3.79B
| $11.4M | 0.06% |
284,301
+11,242
| +4% | +$452K |
|
177
Identive
INVE
$91.6M
| $11.3M | 0.06% |
698,911
+217,279
| +45% | +$3.51M |
|
|
BWAY
178
Brainsway
BWAY
$297M
| $11.2M | 0.06% |
1,285,631
+58,172
| +5% | +$507K |
|
|
AFCG
179
AFC Gamma
AFCG
$103M
| $10.8M | 0.05% |
827,415
+59,776
| +8% | +$782K |
|
180
Radiant Logistics
RLGT
$304M
| $10.8M | 0.05% |
1,698,729
| – | – |
|
181
Ezcorp Inc
EZPW
$1.02B
| $10.8M | 0.05% |
1,782,785
| – | – |
|
182
ARS Pharmaceuticals
SPRY
$1B
| $10.4M | 0.05% |
2,974,228
+1,200,538
| +68% | +$4.21M |
|
183
US Physical Therapy
USPH
$1.29B
| $10.3M | 0.05% |
103,366
-51,118
| -33% | -$5.08M |
|
184
Velocity Financial
VEL
$732M
| $10.2M | 0.05% |
929,930
-47,173
| -5% | -$516K |
|
185
Kymera Therapeutics
KYMR
$3.13B
| $10M | 0.05% |
237,357
-3,594
| -1% | -$152K |
|
186
Bioventus
BVS
$480M
| $9.97M | 0.05% |
+706,908
| New | +$9.97M |
|
|
SBT
187
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.92M | 0.05% |
+1,397,483
| New | +$9.92M |
|
|
PETQ
188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.73M | 0.05% |
398,919
| – | – |
|
189
Nkarta
NKTX
$156M
| $9.59M | 0.05% |
842,302
+210,700
| +33% | +$2.4M |
|
190
Tucows
TCX
$204M
| $9.54M | 0.05% |
139,600
-7,985
| -5% | -$545K |
|
191
Ooma
OOMA
$345M
| $9.51M | 0.05% |
634,434
| – | – |
|
192
Digi International
DGII
$1.28B
| $9.49M | 0.05% |
440,776
-52,341
| -11% | -$1.13M |
|
|
AGIL
193
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $9.23M | 0.05% |
2,027,634
+313,334
| +18% | +$1.43M |
|
194
Exagen
XGN
$214M
| $8.75M | 0.04% |
1,089,312
-16,448
| -1% | -$132K |
|
195
Red Violet
RDVT
$707M
| $8.73M | 0.04% |
306,143
-103,819
| -25% | -$2.96M |
|
196
Global Industrial
GIC
$1.46B
| $8.66M | 0.04% |
268,653
-26,584
| -9% | -$857K |
|
197
InfuSystem Holdings
INFU
$207M
| $8.43M | 0.04% |
859,679
+135,076
| +19% | +$1.32M |
|
|
IMCC
198
IM Cannabis
IMCC
$9.86M
| $8.1M | 0.04% |
63,700
+55,862
| +713% | +$7.1M |
|
|
JBTM
199
JBT Marel Corporation
JBTM
$7.33B
| $8.05M | 0.04% |
67,938
-8,965
| -12% | -$1.06M |
|
200
Karat Packaging
KRT
$508M
| $8.02M | 0.04% |
404,021
+3,818
| +1% | +$75.8K |
|