WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.24%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$22.3B
AUM Growth
+$22.3B
(+9.6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$107M |
| 2 |
StepStone Group
STEP
|
$99.2M |
| 3 |
Open Lending Corp
LPRO
|
$71.1M |
| 4 |
Neogen
NEOG
|
$69.7M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$67.1M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$146M |
| 2 |
HubSpot
HUBS
|
$145M |
| 3 |
Planet Fitness
PLNT
|
$121M |
| 4 |
Paylocity
PCTY
|
$111M |
| 5 |
Euronet Worldwide
EEFT
|
$90M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 15.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $540M | 2.42% | 5,753,367 -303,889 | -5% | -$28.5M |
|
2
Globant
GLOB
$2.96B
| $453M | 2.04% | 2,183,014 +173,664 | +9% | +$36.1M |
|
3
FIVE9
FIVN
$2.08B
| $442M | 1.98% | 2,827,659 +47,097 | +2% | +$7.36M |
|
4
Medpace
MEDP
$13.4B
| $435M | 1.96% | 2,653,986 -187,008 | -7% | -$30.7M |
|
5
CyberArk
CYBR
$22.8B
| $434M | 1.95% | 3,353,804 -20,457 | -0.6% | -$2.65M |
|
6
Kornit Digital
KRNT
$669M
| $421M | 1.89% | 4,251,940 -259,585 | -6% | -$25.7M |
|
|
7
Open Lending Corp
LPRO
$249M
| $421M | 1.89% | 11,890,094 +2,007,735 | +20% | +$71.1M |
|
8
Five Below
FIVE
$8B
| $388M | 1.74% | 2,031,732 -209,590 | -9% | -$40M |
|
9
HealthEquity
HQY
$7.72B
| $383M | 1.72% | 5,633,940 +314,928 | +6% | +$21.4M |
|
10
Floor & Decor
FND
$8.82B
| $378M | 1.7% | 3,954,605 -197,084 | -5% | -$18.8M |
|
11
Freshpet
FRPT
$2.72B
| $377M | 1.69% | 2,374,866 +255,051 | +12% | +$40.5M |
|
12
Monolithic Power Systems
MPWR
$40B
| $372M | 1.67% | 1,054,209 +31,930 | +3% | +$11.3M |
|
13
LGI Homes
LGIH
$1.43B
| $359M | 1.61% | 2,403,378 +298,680 | +14% | +$44.6M |
|
14
Helios Technologies
HLIO
$1.8B
| $348M | 1.56% | 4,771,857 -39,544 | -0.8% | -$2.88M |
|
15
Icon
ICLR
$13.8B
| $343M | 1.54% | 1,747,192 +157,121 | +10% | +$30.9M |
|
16
Bank OZK
OZK
$5.91B
| $335M | 1.5% | 8,191,308 +1,502,901 | +22% | +$61.4M |
|
17
RBC Bearings
RBC
$12.3B
| $329M | 1.48% | 1,671,881 +25,291 | +2% | +$4.98M |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $321M | 1.44% | 3,691,265 +181,310 | +5% | +$15.8M |
|
19
Trex
TREX
$6.61B
| $313M | 1.41% | 3,421,021 -100,657 | -3% | -$9.21M |
|
20
Monro
MNRO
$497M
| $308M | 1.38% | 4,681,330 -1,947 | -0% | -$128K |
|
|
21
Euronet Worldwide
EEFT
$3.82B
| $305M | 1.37% | 2,202,323 -650,748 | -23% | -$90M |
|
22
Allegiant Air
ALGT
$1.15B
| $294M | 1.32% | 1,204,862 +2,848 | +0.2% | +$695K |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $292M | 1.31% | 5,279,119 -36,743 | -0.7% | -$2.03M |
|
|
24
Neogen
NEOG
$1.25B
| $292M | 1.31% | 3,284,616 +783,790 | +31% | +$69.7M |
|
25
Kadant
KAI
$3.81B
| $290M | 1.3% | 1,569,818 -124,289 | -7% | -$23M |
|