WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$13.8B
(+44%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23
Top Buys
| 1 |
Yeti Holdings
YETI
|
$126M |
| 2 |
HubSpot
HUBS
|
$96.5M |
| 3 |
Morningstar
MORN
|
$91.2M |
| 4 |
Floor & Decor
FND
|
$81.3M |
| 5 |
Sea Limited
SE
|
$77M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$160M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$142M |
| 3 |
DocuSign
DOCU
|
$102M |
| 4 |
Trex
TREX
|
$79.4M |
| 5 |
FIVE9
FIVN
|
$54.1M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 18.79% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 17.22% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $363M | 2.63% | 2,425,427 -110,568 | -4% | -$16.6M |
|
2
Paylocity
PCTY
$9.89B
| $329M | 2.38% | 2,255,993 -205,077 | -8% | -$29.9M |
|
|
3
FIVE9
FIVN
$2.08B
| $328M | 2.37% | 2,960,366 -488,516 | -14% | -$54.1M |
|
4
Monolithic Power Systems
MPWR
$40B
| $294M | 2.13% | 1,242,189 -125,764 | -9% | -$29.8M |
|
|
5
Floor & Decor
FND
$8.82B
| $270M | 1.95% | 4,677,181 +1,411,016 | +43% | +$81.3M |
|
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $268M | 1.94% | 2,740,106 -1,457,838 | -35% | -$142M |
|
7
Icon
ICLR
$13.8B
| $267M | 1.93% | 1,586,650 -63,292 | -4% | -$10.7M |
|
|
8
HubSpot
HUBS
$25.5B
| $254M | 1.84% | 1,131,088 +429,921 | +61% | +$96.5M |
|
9
Five Below
FIVE
$8B
| $253M | 1.83% | 2,370,510 +172,835 | +8% | +$18.5M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $246M | 1.78% | 2,570,626 +40,282 | +2% | +$3.86M |
|
11
Monro
MNRO
$497M
| $242M | 1.75% | 4,399,542 +92,215 | +2% | +$5.07M |
|
12
The Ensign Group
ENSG
$9.91B
| $239M | 1.73% | 5,716,330 +130,525 | +2% | +$5.46M |
|
13
Medpace
MEDP
$13.4B
| $238M | 1.72% | 2,561,003 +270,621 | +12% | +$25.2M |
|
|
14
Trex
TREX
$6.61B
| $233M | 1.68% | 1,789,468 -610,764 | -25% | -$79.4M |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| $218M | 1.58% | 8,649,765 +147,520 | +2% | +$3.72M |
|
16
RBC Bearings
RBC
$12.3B
| $217M | 1.57% | 1,618,399 -250,969 | -13% | -$33.6M |
|
17
Kornit Digital
KRNT
$669M
| $205M | 1.49% | 3,847,658 -94,558 | -2% | -$5.05M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $205M | 1.48% | 1,845,529 +160,994 | +10% | +$17.9M |
|
|
B
19
DELISTED
Barnes Group Inc.
B
| $201M | 1.45% | 5,081,080 +268,382 | +6% | +$10.6M |
|
20
HealthEquity
HQY
$7.72B
| $187M | 1.35% | 3,190,208 +492,095 | +18% | +$28.9M |
|
21
LGI Homes
LGIH
$1.43B
| $186M | 1.34% | 2,110,615 -43,932 | -2% | -$3.87M |
|
22
CyberArk
CYBR
$22.8B
| $179M | 1.3% | 1,805,989 +26,635 | +1% | +$2.64M |
|
|
23
DocuSign
DOCU
$15.5B
| $177M | 1.28% | 1,026,225 -594,887 | -37% | -$102M |
|
24
Helios Technologies
HLIO
$1.8B
| $174M | 1.26% | 4,671,875 +1,108,875 | +31% | +$41.3M |
|
25
Freshpet
FRPT
$2.72B
| $174M | 1.26% | 2,075,797 -862 | -0% | -$72.1K |
|