WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.7%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
129
Reduced
83
Closed
19
Top Buys
| 1 |
Trex
TREX
|
$124M |
| 2 |
1-800-Flowers.com
FLWS
|
$86.2M |
| 3 |
CyberArk
CYBR
|
$83M |
| 4 |
Purple Innovation
PRPL
|
$82.9M |
| 5 |
Open Lending Corp
LPRO
|
$80.6M |
Top Sells
| 1 |
DocuSign
DOCU
|
$192M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$65.7M |
| 3 |
Camping World
CWH
|
$61.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
$46.3M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$46.2M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.16% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $391M | 2.49% | 2,184,323 -241,104 | -10% | -$43.2M |
|
2
FIVE9
FIVN
$2.08B
| $381M | 2.43% | 2,941,514 -18,852 | -0.6% | -$2.44M |
|
3
Paylocity
PCTY
$9.89B
| $368M | 2.34% | 2,278,641 +22,648 | +1% | +$3.66M |
|
4
Floor & Decor
FND
$8.82B
| $360M | 2.29% | 4,818,441 +141,260 | +3% | +$10.6M |
|
5
The Ensign Group
ENSG
$9.91B
| $350M | 2.22% | 6,125,522 +409,192 | +7% | +$23.3M |
|
6
Monolithic Power Systems
MPWR
$40B
| $340M | 2.16% | 1,215,613 -26,576 | -2% | -$7.43M |
|
7
HubSpot
HUBS
$25.5B
| $325M | 2.06% | 1,110,488 -20,600 | -2% | -$6.02M |
|
8
Five Below
FIVE
$8B
| $310M | 1.97% | 2,438,807 +68,297 | +3% | +$8.67M |
|
9
Icon
ICLR
$13.8B
| $300M | 1.91% | 1,568,675 -17,975 | -1% | -$3.43M |
|
10
Kornit Digital
KRNT
$669M
| $291M | 1.85% | 4,485,820 +638,162 | +17% | +$41.4M |
|
|
11
CyberArk
CYBR
$22.8B
| $270M | 1.72% | 2,608,828 +802,839 | +44% | +$83M |
|
12
Medpace
MEDP
$13.4B
| $254M | 1.61% | 2,270,728 -290,275 | -11% | -$32.4M |
|
|
13
Trex
TREX
$6.61B
| $253M | 1.61% | 3,527,177 +1,737,709 | +97% | +$124M |
|
|
MDLA
14
DELISTED
Medallia, Inc.
MDLA
| $244M | 1.55% | 8,889,844 +240,079 | +3% | +$6.58M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $241M | 1.53% | 2,648,544 +77,918 | +3% | +$7.1M |
|
16
Freshpet
FRPT
$2.72B
| $237M | 1.51% | 2,126,499 +50,702 | +2% | +$5.66M |
|
17
LGI Homes
LGIH
$1.43B
| $234M | 1.49% | 2,016,302 -94,313 | -4% | -$11M |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $229M | 1.46% | 2,624,211 -115,895 | -4% | -$10.1M |
|
19
Pool Corp
POOL
$11.6B
| $207M | 1.32% | 618,206 -7,033 | -1% | -$2.35M |
|
20
HealthEquity
HQY
$7.72B
| $204M | 1.3% | 3,971,124 +780,916 | +24% | +$40.1M |
|
21
Valvoline
VVV
$4.93B
| $200M | 1.27% | 10,487,880 +2,740,425 | +35% | +$52.2M |
|
22
RBC Bearings
RBC
$12.3B
| $197M | 1.25% | 1,625,784 +7,385 | +0.5% | +$895K |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $196M | 1.25% | 1,859,409 +13,880 | +0.8% | +$1.47M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp.
AIMC
| $195M | 1.24% | 5,277,029 +694,793 | +15% | +$25.7M |
|
25
Fabrinet
FN
$11.8B
| $190M | 1.21% | 3,020,087 +351,482 | +13% | +$22.2M |
|