WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.62B
AUM Growth
+$6.62B
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
30
Increased
122
Reduced
168
Closed
27
Top Buys
| 1 |
Wayfair
W
|
$28.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$25.1M |
| 3 |
CyberArk
CYBR
|
$18M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.6M |
| 5 |
Five Below
FIVE
|
$16M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$52.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 4 |
N
Netsuite Inc
N
|
$28.9M |
| 5 |
HDFC Bank
HDB
|
$28.3M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $230M | 3.48% | 5,445,534 -158,938 | -3% | -$6.72M |
|
2
Copart
CPRT
$47.2B
| $189M | 2.85% | 3,409,093 -21,522 | -0.6% | -$1.19M |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $184M | 2.78% | 5,578,226 -582,638 | -9% | -$19.3M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $175M | 2.64% | 959,985 -35,548 | -4% | -$6.48M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $174M | 2.62% | 3,003,459 -17,411 | -0.6% | -$1.01M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $156M | 2.35% | 2,491,162 +25,431 | +1% | +$1.59M |
|
7
The Ensign Group
ENSG
$9.91B
| $144M | 2.18% | 6,492,272 +46,087 | +0.7% | +$1.02M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $144M | 2.17% | 2,728,810 -116,098 | -4% | -$6.13M |
|
9
Icon
ICLR
$13.8B
| $139M | 2.1% | 1,850,193 +44,417 | +2% | +$3.34M |
|
10
Allegiant Air
ALGT
$1.15B
| $122M | 1.84% | 730,658 +25,285 | +4% | +$4.21M |
|
11
MakeMyTrip
MMYT
$9.4B
| $116M | 1.75% | 5,229,322 +709,770 | +16% | +$15.8M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $103M | 1.56% | 1,318,726 +161,283 | +14% | +$12.6M |
|
13
Monolithic Power Systems
MPWR
$40B
| $103M | 1.55% | 1,255,637 +9,940 | +0.8% | +$814K |
|
14
Waste Connections
WCN
$47.5B
| $100M | 1.51% | 1,272,840 -495 | -0% | -$38.9K |
|
15
Cimpress
CMPR
$1.55B
| $98.2M | 1.48% | 1,072,155 +68,429 | +7% | +$6.27M |
|
16
HealthEquity
HQY
$7.72B
| $97.9M | 1.48% | 2,416,468 +178,306 | +8% | +$7.22M |
|
17
Eagle Bancorp
EGBN
$590M
| $97.7M | 1.48% | 1,602,725 -16,354 | -1% | -$997K |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $95.3M | 1.44% | 3,194,095 -66,643 | -2% | -$1.99M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $88.9M | 1.34% | 1,582,644 -167,953 | -10% | -$9.44M |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $88.1M | 1.33% | 3,095,451 +92,803 | +3% | +$2.64M |
|
21
Monro
MNRO
$497M
| $86.2M | 1.3% | 1,506,976 +22,296 | +2% | +$1.28M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $84M | 1.27% | 1,000,579 +112,423 | +13% | +$9.43M |
|
23
Pediatrix Medical
MD
$1.5B
| $82.2M | 1.24% | 1,233,404 +79,564 | +7% | +$5.3M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $82.1M | 1.24% | 3,874,696 +532,442 | +16% | +$11.3M |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| $81.8M | 1.23% | 2,319,453 +35,932 | +2% | +$1.27M |
|