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 | |
|---|---|---|---|---|---|---|
201
The Joint Corp
JYNT
$163M
| $10M | 0.05% |
207,001
-96,398
| -32% | -$4.66M |
|
202
i3 Verticals
IIIV
$730M
| $9.99M | 0.04% |
320,947
+77,016
| +32% | +$2.4M |
|
203
Radiant Logistics
RLGT
$305M
| $9.69M | 0.04% |
1,394,094
+272,735
| +24% | +$1.9M |
|
|
PETQ
204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.49M | 0.04% |
269,057
-1,279,400
| -83% | -$45.1M |
|
|
FARO
205
DELISTED
Faro Technologies
FARO
| $9.42M | 0.04% |
108,858
| – | – |
|
|
BFX
206
DELISTED
BowFlex Inc.
BFX
| $9.4M | 0.04% |
+600,929
| New | +$9.4M |
|
|
BWAY
207
Brainsway
BWAY
$300M
| $9.16M | 0.04% |
+1,014,683
| New | +$9.16M |
|
208
InMode
INMD
$947M
| $9.04M | 0.04% |
249,830
-159,748
| -39% | -$5.78M |
|
209
OptimizeRx
OPRX
$349M
| $9.02M | 0.04% |
184,971
-110,752
| -37% | -$5.4M |
|
|
CFB
210
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.79M | 0.04% |
+637,127
| New | +$8.79M |
|
211
Tactile Systems Technology
TCMD
$300M
| $8.71M | 0.04% |
159,833
-30,458
| -16% | -$1.66M |
|
212
Digi International
DGII
$1.29B
| $8.61M | 0.04% |
453,112
-5,048
| -1% | -$95.9K |
|
|
QADA
213
DELISTED
QAD Inc.
QADA
| $8.6M | 0.04% |
129,195
+9,835
| +8% | +$655K |
|
214
Global Industrial
GIC
$1.46B
| $8.35M | 0.04% |
203,099
-14,739
| -7% | -$606K |
|
|
VIAO
215
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $8.19M | 0.04% |
634,166
+94,561
| +18% | +$1.22M |
|
|
PAYA
216
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.17M | 0.04% |
745,717
+184,196
| +33% | +$2.02M |
|
217
Ooma
OOMA
$346M
| $7.89M | 0.04% |
497,999
-34,655
| -7% | -$549K |
|
218
Northfield Bancorp
NFBK
$498M
| $7.54M | 0.03% |
+473,873
| New | +$7.54M |
|
|
LEAF
219
DELISTED
Leaf Group Ltd.
LEAF
| $7.42M | 0.03% |
1,150,979
-145,349
| -11% | -$938K |
|
220
A-Mark Precious Metals
AMRK
$587M
| $7.2M | 0.03% |
+400,000
| New | +$7.2M |
|
|
LUNA
221
DELISTED
Luna Innovations Incorporated
LUNA
| $6.96M | 0.03% |
660,786
-82,387
| -11% | -$868K |
|
222
Paysign
PAYS
$286M
| $6.64M | 0.03% |
1,519,857
+369,735
| +32% | +$1.62M |
|
|
FNHC
223
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.58M | 0.03% |
+1,420,000
| New | +$6.58M |
|
224
SiTime
SITM
$6.1B
| $6.38M | 0.03% |
64,670
-20,641
| -24% | -$2.04M |
|
|
SRGA
225
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.37M | 0.03% |
97,366
+17,400
| +22% | +$1.14M |
|