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
(+11%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 4 |
Hydrofarm Holdings
HYFM
|
$130M |
| 5 |
Janus International
JBI
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kymera Therapeutics
KYMR
$2.92B
| $11.6M | 0.05% |
+239,102
| New | +$11.6M |
|
202
OptimizeRx
OPRX
$335M
| $11.5M | 0.05% |
184,971
| – | – |
|
|
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.3M | 0.05% |
292,953
+23,896
| +9% | +$922K |
|
204
MediaAlpha
MAX
$644M
| $10.9M | 0.04% |
260,069
-255,539
| -50% | -$10.8M |
|
|
BWAY
205
Brainsway
BWAY
$302M
| $10.7M | 0.04% |
1,051,683
+37,000
| +4% | +$377K |
|
206
Velocity Financial
VEL
$719M
| $10.5M | 0.04% |
839,116
+208,355
| +33% | +$2.6M |
|
207
Bowman Consulting
BWMN
$721M
| $10.2M | 0.04% |
+736,500
| New | +$10.2M |
|
|
BFX
208
DELISTED
BowFlex Inc.
BFX
| $10.1M | 0.04% |
600,929
| – | – |
|
209
Radiant Logistics
RLGT
$302M
| $10.1M | 0.04% |
1,458,791
+64,697
| +5% | +$448K |
|
210
InMode
INMD
$903M
| $9.88M | 0.04% |
208,696
-41,134
| -16% | -$1.95M |
|
|
GTYH
211
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.84M | 0.04% |
1,383,366
+561,082
| +68% | +$3.99M |
|
212
Tactile Systems Technology
TCMD
$302M
| $9.76M | 0.04% |
187,656
+27,823
| +17% | +$1.45M |
|
213
i3 Verticals
IIIV
$716M
| $9.7M | 0.04% |
320,947
| – | – |
|
|
FARO
214
DELISTED
Faro Technologies
FARO
| $9.52M | 0.04% |
122,454
+13,596
| +12% | +$1.06M |
|
|
ASPU
215
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.47M | 0.04% |
1,452,037
+894,209
| +160% | +$5.83M |
|
|
CFB
216
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.32M | 0.04% |
677,618
+40,491
| +6% | +$557K |
|
217
Red Violet
RDVT
$687M
| $9.26M | 0.04% |
393,600
+68,673
| +21% | +$1.62M |
|
218
Patrick Industries
PATK
$3.78B
| $8.93M | 0.04% |
183,585
-281,067
| -60% | -$13.7M |
|
219
Digi International
DGII
$1.26B
| $8.87M | 0.04% |
441,085
-12,027
| -3% | -$242K |
|
|
AFCG
220
AFC Gamma
AFCG
$104M
| $8.57M | 0.03% |
+606,315
| New | +$8.57M |
|
221
The Joint Corp
JYNT
$163M
| $8.54M | 0.03% |
101,767
-105,234
| -51% | -$8.83M |
|
|
LUNA
222
DELISTED
Luna Innovations Incorporated
LUNA
| $8.43M | 0.03% |
777,913
+117,127
| +18% | +$1.27M |
|
223
Karat Packaging
KRT
$508M
| $8.42M | 0.03% |
+413,348
| New | +$8.42M |
|
224
Clarus
CLAR
$139M
| $8.28M | 0.03% |
322,276
+8,204
| +3% | +$211K |
|
225
SiTime
SITM
$5.99B
| $8.19M | 0.03% |
64,670
| – | – |
|