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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $258M | 3.83% |
5,604,472
-208,973
| -4% | -$9.15M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $203M | 3.03% |
995,533
-50,649
| -5% | -$10.7M |
|
3
Copart
CPRT
$25.4B
| $184M | 2.74% |
27,444,920
+534,192
| +2% | +$3.41M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $177M | 2.63% |
6,160,864
-436,503
| -7% | -$12.5M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $154M | 2.29% |
2,844,908
-13,657
| -0.5% | -$648K |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $144M | 2.14% |
2,465,731
+496,765
| +25% | +$24.9M |
|
7
Icon
ICLR
$12.8B
| $140M | 2.08% |
1,805,776
-8,019
| -0.4% | -$603K |
|
8
The Ensign Group
ENSG
$9.84B
| $130M | 1.93% |
6,890,972
+545,862
| +9% | +$10.4M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $128M | 1.91% |
3,020,870
-114,236
| -4% | -$4.74M |
|
10
MakeMyTrip
MMYT
$5.42B
| $107M | 1.59% |
4,519,552
-49,198
| -1% | -$935K |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $103M | 1.53% |
3,342,254
+96,694
| +3% | +$2.87M |
|
12
Cimpress
CMPR
$2.42B
| $102M | 1.51% |
1,003,726
+11,023
| +1% | +$1.08M |
|
13
Monolithic Power Systems
MPWR
$63.4B
| $100M | 1.49% |
1,245,697
-8,141
| -0.6% | -$601K |
|
|
WCN
14
Waste Connections
WCN
$43.5B
| $95.1M | 1.42% |
1,910,003
-279,754
| -13% | -$14.1M |
|
15
Allegiant Air
ALGT
$2.87B
| $93.2M | 1.39% |
705,373
-5,726
| -0.8% | -$778K |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $92.5M | 1.38% |
1,750,597
+172,807
| +11% | +$9.2M |
|
17
Monro
MNRO
$516M
| $90.8M | 1.35% |
1,484,680
-15,040
| -1% | -$912K |
|
18
Fortinet
FTNT
$118B
| $89.6M | 1.33% |
12,128,875
+636,310
| +6% | +$4.45M |
|
19
HealthEquity
HQY
$8B
| $84.7M | 1.26% |
2,238,162
+72,807
| +3% | +$2.31M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $83.2M | 1.24% |
2,283,521
+101,948
| +5% | +$3.87M |
|
21
Eagle Bancorp
EGBN
$820M
| $79.9M | 1.19% |
1,619,079
-12,467
| -0.8% | -$626K |
|
22
Ollie's Bargain Outlet
OLLI
$3.95B
| $78.7M | 1.17% |
3,002,648
+96,232
| +3% | +$2.51M |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $78.3M | 1.17% |
3,260,738
+456,745
| +16% | +$11M |
|
|
24
Pediatrix Medical
MD
$2.15B
| $76.4M | 1.14% |
1,153,840
+238,964
| +26% | +$16.3M |
|
25
HEICO Corp Class A
HEI.A
$34.8B
| $72.5M | 1.08% |
2,340,367
+12,898
| +0.6% | +$376K |
|
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