WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.3%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.5B
AUM Growth
+$24.5B
(-0.38%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$215M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$173M |
| 3 |
Freshpet
FRPT
|
$104M |
| 4 |
Hagerty
HGTY
|
$92.1M |
| 5 |
Q2 Holdings
QTWO
|
$89M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$188M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$129M |
| 3 |
1-800-Flowers.com
FLWS
|
$112M |
| 4 |
WEX
WEX
|
$111M |
| 5 |
Kornit Digital
KRNT
|
$103M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 15.45% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $885M | 3.61% | 2,816,482 +54,946 | +2% | +$17.3M |
|
2
CyberArk
CYBR
$22.8B
| $640M | 2.61% | 3,691,097 -321,245 | -8% | -$55.7M |
|
3
Medpace
MEDP
$13.4B
| $530M | 2.16% | 2,434,289 -61,773 | -2% | -$13.4M |
|
|
4
Kornit Digital
KRNT
$669M
| $521M | 2.12% | 3,419,521 -675,921 | -17% | -$103M |
|
5
The Ensign Group
ENSG
$9.91B
| $514M | 2.1% | 6,120,629 +90,287 | +1% | +$7.58M |
|
6
Helios Technologies
HLIO
$1.8B
| $486M | 1.98% | 4,621,559 -163,494 | -3% | -$17.2M |
|
7
Five Below
FIVE
$8B
| $456M | 1.86% | 2,205,184 -25,167 | -1% | -$5.21M |
|
8
Bank OZK
OZK
$5.91B
| $455M | 1.85% | 9,770,480 -26,963 | -0.3% | -$1.25M |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $431M | 1.76% | 8,235,171 +112,167 | +1% | +$5.87M |
|
10
Trex
TREX
$6.61B
| $427M | 1.74% | 3,165,336 -218,543 | -6% | -$29.5M |
|
11
Floor & Decor
FND
$8.82B
| $426M | 1.74% | 3,277,545 -405,063 | -11% | -$52.7M |
|
12
Nova
NVMI
$7.74B
| $389M | 1.58% | 2,651,946 -264,126 | -9% | -$38.7M |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $383M | 1.56% | 7,483,449 -138,243 | -2% | -$7.08M |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $369M | 1.5% | 6,173,865 +2,893,968 | +88% | +$173M |
|
15
Open Lending Corp
LPRO
$249M
| $362M | 1.48% | 16,086,753 +1,392,801 | +9% | +$31.3M |
|
16
Kadant
KAI
$3.81B
| $358M | 1.46% | 1,553,133 -51,141 | -3% | -$11.8M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
| $344M | 1.4% | 6,663,776 +550,635 | +9% | +$28.4M |
|
18
HealthEquity
HQY
$7.72B
| $327M | 1.33% | 7,394,067 +1,197,807 | +19% | +$53M |
|
|
19
Q2 Holdings
QTWO
$4.92B
| $327M | 1.33% | 4,112,578 +1,120,845 | +37% | +$89M |
|
20
Fabrinet
FN
$11.8B
| $320M | 1.31% | 2,702,989 -493,247 | -15% | -$58.4M |
|
21
LGI Homes
LGIH
$1.43B
| $317M | 1.29% | 2,054,510 -127,899 | -6% | -$19.8M |
|
22
Neogen
NEOG
$1.25B
| $317M | 1.29% | 6,982,951 -189,714 | -3% | -$8.61M |
|
|
23
Freshpet
FRPT
$2.72B
| $315M | 1.29% | 3,308,323 +1,090,907 | +49% | +$104M |
|
24
Hamilton Lane
HLNE
$6.71B
| $312M | 1.27% | 3,006,669 -44,321 | -1% | -$4.59M |
|
|
25
Monolithic Power Systems
MPWR
$40B
| $305M | 1.25% | 618,723 -381,956 | -38% | -$188M |
|