WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $545M | 2.68% | 3,374,261 +765,433 | +29% | +$124M |
|
2
FIVE9
FIVN
$2.08B
| $485M | 2.39% | 2,780,562 -160,952 | -5% | -$28.1M |
|
3
The Ensign Group
ENSG
$9.91B
| $442M | 2.17% | 6,057,256 -68,266 | -1% | -$4.98M |
|
4
Globant
GLOB
$2.96B
| $437M | 2.15% | 2,009,350 -174,973 | -8% | -$38.1M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $413M | 2.03% | 2,853,071 +204,527 | +8% | +$29.6M |
|
6
Kornit Digital
KRNT
$669M
| $402M | 1.98% | 4,511,525 +25,705 | +0.6% | +$2.29M |
|
|
7
Medpace
MEDP
$13.4B
| $395M | 1.95% | 2,840,994 +570,266 | +25% | +$79.4M |
|
8
Five Below
FIVE
$8B
| $392M | 1.93% | 2,241,322 -197,485 | -8% | -$34.6M |
|
9
Floor & Decor
FND
$8.82B
| $385M | 1.9% | 4,151,689 -666,752 | -14% | -$61.9M |
|
|
10
Paylocity
PCTY
$9.89B
| $376M | 1.85% | 1,825,608 -453,033 | -20% | -$93.3M |
|
11
Monolithic Power Systems
MPWR
$40B
| $374M | 1.84% | 1,022,279 -193,334 | -16% | -$70.8M |
|
|
12
HealthEquity
HQY
$7.72B
| $371M | 1.82% | 5,319,012 +1,347,888 | +34% | +$94M |
|
|
13
HubSpot
HUBS
$25.5B
| $353M | 1.74% | 891,100 -219,388 | -20% | -$87M |
|
|
14
Open Lending Corp
LPRO
$249M
| $345M | 1.7% | 9,882,359 +3,435,651 | +53% | +$120M |
|
15
Icon
ICLR
$13.8B
| $310M | 1.53% | 1,590,071 +21,396 | +1% | +$4.17M |
|
16
Freshpet
FRPT
$2.72B
| $301M | 1.48% | 2,119,815 -6,684 | -0.3% | -$949K |
|
|
MDLA
17
DELISTED
Medallia, Inc.
MDLA
| $298M | 1.47% | 8,981,686 +91,842 | +1% | +$3.05M |
|
18
Trex
TREX
$6.61B
| $295M | 1.45% | 3,521,678 -5,499 | -0.2% | -$460K |
|
19
RBC Bearings
RBC
$12.3B
| $295M | 1.45% | 1,646,590 +20,806 | +1% | +$3.73M |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
| $295M | 1.45% | 5,315,862 +38,833 | +0.7% | +$2.15M |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $287M | 1.41% | 3,509,955 +885,744 | +34% | +$72.4M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $258M | 1.27% | 1,891,245 +31,836 | +2% | +$4.34M |
|
23
Helios Technologies
HLIO
$1.8B
| $256M | 1.26% | 4,811,401 +118,406 | +3% | +$6.31M |
|
24
Yeti Holdings
YETI
$2.86B
| $255M | 1.25% | 3,723,399 -5,406 | -0.1% | -$370K |
|
25
Valvoline
VVV
$4.93B
| $254M | 1.25% | 10,989,036 +501,156 | +5% | +$11.6M |
|