We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Top Buys
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
B
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.34B
| $734M | 3.61% |
2,801,217
-15,265
| -0.5% | -$3.87M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $579M | 2.85% |
3,429,456
-261,641
| -7% | -$39.7M |
|
3
The Ensign Group
ENSG
$9.74B
| $577M | 2.84% |
6,409,214
+288,585
| +5% | +$23.4M |
|
4
HealthEquity
HQY
$7.9B
| $515M | 2.54% |
7,638,935
+244,868
| +3% | +$13.2M |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $458M | 2.25% |
7,477,868
-757,303
| -9% | -$39.3M |
|
6
Medpace
MEDP
$15.3B
| $446M | 2.2% |
2,728,392
+294,103
| +12% | +$48.5M |
|
|
7
Five Below
FIVE
$10.7B
| $424M | 2.09% |
2,676,533
+471,349
| +21% | +$78.6M |
|
8
Bank OZK
OZK
$5.54B
| $417M | 2.05% |
9,771,226
+746
| +0% | +$34.8K |
|
9
Helios Technologies
HLIO
$2.68B
| $375M | 1.84% |
4,668,305
+46,746
| +1% | +$3.73M |
|
10
Euronet Worldwide
EEFT
$2.94B
| $360M | 1.77% |
2,764,637
+431,262
| +18% | +$54.7M |
|
11
Freshpet
FRPT
$2.67B
| $357M | 1.76% |
3,479,089
+170,766
| +5% | +$16.1M |
|
12
Ollie's Bargain Outlet
OLLI
$3.99B
| $316M | 1.55% |
7,351,416
-132,033
| -2% | -$5.89M |
|
|
LPRO
13
DELISTED
Open Lending Corp
LPRO
| $316M | 1.55% |
16,690,164
+603,411
| +4% | +$11.6M |
|
14
Kadant
KAI
$3.54B
| $312M | 1.54% |
1,608,728
+55,595
| +4% | +$11.4M |
|
15
ZipRecruiter
ZIP
$323M
| $289M | 1.42% |
12,593,592
+612,528
| +5% | +$13.3M |
|
16
RBC Bearings
RBC
$18.6B
| $283M | 1.39% |
1,458,413
+49,064
| +3% | +$9.36M |
|
17
Kornit Digital
KRNT
$727M
| $282M | 1.39% |
3,408,244
-11,277
| -0.3% | -$1.09M |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $277M | 1.36% |
6,058,606
-115,259
| -2% | -$5.79M |
|
19
Rapid7
RPD
$867M
| $273M | 1.34% |
2,454,833
+243,040
| +11% | +$24.4M |
|
20
Floor & Decor
FND
$6.07B
| $268M | 1.32% |
3,306,234
+28,689
| +0.9% | +$2.91M |
|
21
Paylocity
PCTY
$6.59B
| $258M | 1.27% |
1,253,988
-33,350
| -3% | -$6.75M |
|
|
NVMI
22
Nova
NVMI
$15.1B
| $245M | 1.21% |
2,253,459
-398,487
| -15% | -$46.6M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
| $245M | 1.21% |
6,287,195
-376,581
| -6% | -$16.9M |
|
24
FIVE9
FIVN
$1.96B
| $242M | 1.19% |
2,190,058
+221,679
| +11% | +$25.8M |
|
25
Yeti Holdings
YETI
$3.59B
| $234M | 1.15% |
3,908,872
+434,669
| +13% | +$28.1M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO