WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-12.57%
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
(-17%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
105
Reduced
126
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
$129M |
| 2 |
Five Below
FIVE
|
$74.6M |
| 3 |
Descartes Systems
DSGX
|
$66.5M |
| 4 |
Holley
HLLY
|
$59.5M |
| 5 |
CAE Inc
CAE
|
$58.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$115M |
| 2 |
Monro
MNRO
|
$84.6M |
| 3 |
Grand Canyon Education
LOPE
|
$69.1M |
| 4 |
B
Barnes Group Inc.
B
|
$60.5M |
| 5 |
Fabrinet
FN
|
$60.2M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $734M | 3.61% | 2,801,217 -15,265 | -0.5% | -$4M |
|
2
CyberArk
CYBR
$22.8B
| $579M | 2.85% | 3,429,456 -261,641 | -7% | -$44.2M |
|
3
The Ensign Group
ENSG
$9.91B
| $577M | 2.84% | 6,409,214 +288,585 | +5% | +$26M |
|
4
HealthEquity
HQY
$7.72B
| $515M | 2.54% | 7,638,935 +244,868 | +3% | +$16.5M |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $458M | 2.25% | 7,477,868 -757,303 | -9% | -$46.3M |
|
6
Medpace
MEDP
$13.4B
| $446M | 2.2% | 2,728,392 +294,103 | +12% | +$48.1M |
|
|
7
Five Below
FIVE
$8B
| $424M | 2.09% | 2,676,533 +471,349 | +21% | +$74.6M |
|
8
Bank OZK
OZK
$5.91B
| $417M | 2.05% | 9,771,226 +746 | +0% | +$31.9K |
|
9
Helios Technologies
HLIO
$1.8B
| $375M | 1.84% | 4,668,305 +46,746 | +1% | +$3.75M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $360M | 1.77% | 2,764,637 +431,262 | +18% | +$56.1M |
|
11
Freshpet
FRPT
$2.72B
| $357M | 1.76% | 3,479,089 +170,766 | +5% | +$17.5M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $316M | 1.55% | 7,351,416 -132,033 | -2% | -$5.67M |
|
13
Open Lending Corp
LPRO
$249M
| $316M | 1.55% | 16,690,164 +603,411 | +4% | +$11.4M |
|
14
Kadant
KAI
$3.81B
| $312M | 1.54% | 1,608,728 +55,595 | +4% | +$10.8M |
|
15
ZipRecruiter
ZIP
$427M
| $289M | 1.42% | 12,593,592 +612,528 | +5% | +$14.1M |
|
16
RBC Bearings
RBC
$12.3B
| $283M | 1.39% | 1,458,413 +49,064 | +3% | +$9.51M |
|
17
Kornit Digital
KRNT
$669M
| $282M | 1.39% | 3,408,244 -11,277 | -0.3% | -$932K |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $277M | 1.36% | 6,058,606 -115,259 | -2% | -$5.27M |
|
19
Rapid7
RPD
$1.34B
| $273M | 1.34% | 2,454,833 +243,040 | +11% | +$27M |
|
20
Floor & Decor
FND
$8.82B
| $268M | 1.32% | 3,306,234 +28,689 | +0.9% | +$2.32M |
|
21
Paylocity
PCTY
$9.89B
| $258M | 1.27% | 1,253,988 -33,350 | -3% | -$6.86M |
|
22
Nova
NVMI
$7.74B
| $245M | 1.21% | 2,253,459 -398,487 | -15% | -$43.4M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $245M | 1.21% | 6,287,195 -376,581 | -6% | -$14.7M |
|
24
FIVE9
FIVN
$2.08B
| $242M | 1.19% | 2,190,058 +221,679 | +11% | +$24.5M |
|
25
Yeti Holdings
YETI
$2.86B
| $234M | 1.15% | 3,908,872 +434,669 | +13% | +$26.1M |
|