WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$28.9M |
| 3 |
N
Netsuite Inc
N
|
$17.6M |
| 4 |
Pediatrix Medical
MD
|
$15.8M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.7M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$48.3M |
| 3 |
Protolabs
PRLB
|
$37.3M |
| 4 |
Exact Sciences
EXAS
|
$36M |
| 5 |
IPG Photonics
IPGP
|
$24.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $258M | 3.83% | 5,604,472 -208,973 | -4% | -$9.6M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $203M | 3.03% | 995,533 -50,649 | -5% | -$10.4M |
|
3
Copart
CPRT
$47.2B
| $184M | 2.74% | 3,430,615 +66,774 | +2% | +$3.58M |
|
|
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% | -$738K |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $144M | 2.14% | 2,465,731 +496,765 | +25% | +$28.9M |
|
7
Icon
ICLR
$13.8B
| $140M | 2.08% | 1,805,776 -8,019 | -0.4% | -$620K |
|
8
The Ensign Group
ENSG
$9.91B
| $130M | 1.93% | 6,446,185 +510,628 | +9% | +$10.3M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $128M | 1.91% | 3,020,870 -114,236 | -4% | -$4.86M |
|
10
MakeMyTrip
MMYT
$9.4B
| $107M | 1.59% | 4,519,552 -49,198 | -1% | -$1.16M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $103M | 1.53% | 3,342,254 +96,694 | +3% | +$2.97M |
|
12
Cimpress
CMPR
$1.55B
| $102M | 1.51% | 1,003,726 +11,023 | +1% | +$1.12M |
|
13
Monolithic Power Systems
MPWR
$40B
| $100M | 1.49% | 1,245,697 -8,141 | -0.6% | -$655K |
|
14
Waste Connections
WCN
$47.5B
| $95.1M | 1.42% | 1,273,335 -186,503 | -13% | -$13.9M |
|
15
Allegiant Air
ALGT
$1.15B
| $93.2M | 1.39% | 705,373 -5,726 | -0.8% | -$756K |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $92.5M | 1.38% | 1,750,597 +172,807 | +11% | +$9.13M |
|
17
Monro
MNRO
$497M
| $90.8M | 1.35% | 1,484,680 -15,040 | -1% | -$920K |
|
18
Fortinet
FTNT
$60.4B
| $89.6M | 1.33% | 2,425,775 +127,262 | +6% | +$4.7M |
|
19
HealthEquity
HQY
$7.72B
| $84.7M | 1.26% | 2,238,162 +72,807 | +3% | +$2.76M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $83.2M | 1.24% | 2,283,521 +101,948 | +5% | +$3.72M |
|
21
Eagle Bancorp
EGBN
$590M
| $79.9M | 1.19% | 1,619,079 -12,467 | -0.8% | -$615K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $78.7M | 1.17% | 3,002,648 +96,232 | +3% | +$2.52M |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $78.3M | 1.17% | 3,260,738 +456,745 | +16% | +$11M |
|
|
24
Pediatrix Medical
MD
$1.5B
| $76.4M | 1.14% | 1,153,840 +238,964 | +26% | +$15.8M |
|
25
HEICO Class A
HEI.A
$34.1B
| $72.5M | 1.08% | 1,198,268 +6,604 | +0.6% | +$400K |
|