WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.54%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
141
Reduced
91
Closed
21
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$185M |
| 2 |
Neogen
NEOG
|
$180M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$167M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$160M |
| 5 |
Hydrofarm Holdings
HYFM
|
$130M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$243M |
| 2 |
HubSpot
HUBS
|
$214M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$176M |
| 4 |
Icon
ICLR
|
$139M |
| 5 |
EPAM Systems
EPAM
|
$85.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $583M | 2.37% | 2,661,080 +478,066 | +22% | +$105M |
|
2
Open Lending Corp
LPRO
$249M
| $576M | 2.34% | 13,362,208 +1,472,114 | +12% | +$63.4M |
|
3
The Ensign Group
ENSG
$9.91B
| $523M | 2.12% | 6,037,417 +284,050 | +5% | +$24.6M |
|
4
Kornit Digital
KRNT
$669M
| $513M | 2.08% | 4,127,297 -124,643 | -3% | -$15.5M |
|
5
FIVE9
FIVN
$2.08B
| $504M | 2.05% | 2,747,722 -79,937 | -3% | -$14.7M |
|
6
CyberArk
CYBR
$22.8B
| $497M | 2.02% | 3,816,298 +462,494 | +14% | +$60.2M |
|
7
HealthEquity
HQY
$7.72B
| $469M | 1.91% | 5,831,352 +197,412 | +4% | +$15.9M |
|
8
Medpace
MEDP
$13.4B
| $433M | 1.76% | 2,449,292 -204,694 | -8% | -$36.2M |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $419M | 1.7% | 4,983,536 +1,292,271 | +35% | +$109M |
|
10
Floor & Decor
FND
$8.82B
| $403M | 1.64% | 3,811,818 -142,787 | -4% | -$15.1M |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $398M | 1.62% | 6,125,703 +846,584 | +16% | +$55M |
|
12
Bank OZK
OZK
$5.91B
| $391M | 1.59% | 9,265,092 +1,073,784 | +13% | +$45.3M |
|
13
Monolithic Power Systems
MPWR
$40B
| $383M | 1.56% | 1,026,706 -27,503 | -3% | -$10.3M |
|
14
Freshpet
FRPT
$2.72B
| $379M | 1.54% | 2,327,014 -47,852 | -2% | -$7.8M |
|
15
Helios Technologies
HLIO
$1.8B
| $376M | 1.53% | 4,822,101 +50,244 | +1% | +$3.92M |
|
16
Five Below
FIVE
$8B
| $367M | 1.49% | 1,899,961 -131,771 | -6% | -$25.5M |
|
17
LGI Homes
LGIH
$1.43B
| $359M | 1.46% | 2,215,167 -188,211 | -8% | -$30.5M |
|
18
Trex
TREX
$6.61B
| $349M | 1.42% | 3,414,130 -6,891 | -0.2% | -$704K |
|
19
Yeti Holdings
YETI
$2.86B
| $339M | 1.38% | 3,691,804 -17,893 | -0.5% | -$1.64M |
|
|
20
Neogen
NEOG
$1.25B
| $331M | 1.34% | 7,186,021 +3,901,405 | +119% | +$180M |
|
21
RBC Bearings
RBC
$12.3B
| $331M | 1.34% | 1,657,734 -14,147 | -0.8% | -$2.82M |
|
22
Fabrinet
FN
$11.8B
| $312M | 1.27% | 3,250,526 +110,993 | +4% | +$10.6M |
|
|
MDLA
23
DELISTED
Medallia, Inc.
MDLA
| $309M | 1.25% | 9,157,518 -151,578 | -2% | -$5.12M |
|
24
Monro
MNRO
$497M
| $304M | 1.23% | 4,787,541 +106,211 | +2% | +$6.75M |
|
25
Nova
NVMI
$7.74B
| $293M | 1.19% | 2,845,065 +572,478 | +25% | +$58.9M |
|