WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.08%
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
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $776M | 3.15% | 2,761,536 +100,456 | +4% | +$28.2M |
|
2
CyberArk
CYBR
$22.8B
| $633M | 2.57% | 4,012,342 +196,044 | +5% | +$30.9M |
|
3
Kornit Digital
KRNT
$669M
| $593M | 2.41% | 4,095,442 -31,855 | -0.8% | -$4.61M |
|
4
Open Lending Corp
LPRO
$249M
| $530M | 2.15% | 14,693,952 +1,331,744 | +10% | +$48M |
|
5
Monolithic Power Systems
MPWR
$40B
| $485M | 1.97% | 1,000,679 -26,027 | -3% | -$12.6M |
|
6
Medpace
MEDP
$13.4B
| $472M | 1.92% | 2,496,062 +46,770 | +2% | +$8.85M |
|
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $459M | 1.87% | 7,621,692 +2,638,156 | +53% | +$159M |
|
8
The Ensign Group
ENSG
$9.91B
| $452M | 1.84% | 6,030,342 -7,075 | -0.1% | -$530K |
|
9
Floor & Decor
FND
$8.82B
| $445M | 1.81% | 3,682,608 -129,210 | -3% | -$15.6M |
|
10
Bank OZK
OZK
$5.91B
| $421M | 1.71% | 9,797,443 +532,351 | +6% | +$22.9M |
|
11
HealthEquity
HQY
$7.72B
| $401M | 1.63% | 6,196,260 +364,908 | +6% | +$23.6M |
|
12
Five Below
FIVE
$8B
| $394M | 1.6% | 2,230,351 +330,390 | +17% | +$58.4M |
|
13
Helios Technologies
HLIO
$1.8B
| $393M | 1.6% | 4,785,053 -37,048 | -0.8% | -$3.04M |
|
14
Paylocity
PCTY
$9.89B
| $365M | 1.48% | 1,301,468 -91 | -0% | -$25.5K |
|
15
Trex
TREX
$6.61B
| $345M | 1.4% | 3,383,879 -30,251 | -0.9% | -$3.08M |
|
16
RBC Bearings
RBC
$12.3B
| $344M | 1.4% | 1,621,778 -35,956 | -2% | -$7.63M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
| $338M | 1.38% | 6,113,141 -12,562 | -0.2% | -$695K |
|
18
Fabrinet
FN
$11.8B
| $328M | 1.33% | 3,196,236 -54,290 | -2% | -$5.57M |
|
19
Kadant
KAI
$3.81B
| $327M | 1.33% | 1,604,274 -27,597 | -2% | -$5.63M |
|
|
20
ZipRecruiter
ZIP
$427M
| $323M | 1.31% | 11,699,907 +4,279,084 | +58% | +$118M |
|
21
Freshpet
FRPT
$2.72B
| $316M | 1.29% | 2,217,416 -109,598 | -5% | -$15.6M |
|
22
Neogen
NEOG
$1.25B
| $312M | 1.27% | 7,172,665 -13,356 | -0.2% | -$580K |
|
23
LGI Homes
LGIH
$1.43B
| $310M | 1.26% | 2,182,409 -32,758 | -1% | -$4.65M |
|
24
Yeti Holdings
YETI
$2.86B
| $303M | 1.23% | 3,535,669 -156,135 | -4% | -$13.4M |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $303M | 1.23% | 8,123,004 +1,616,215 | +25% | +$60.3M |
|