WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-18.79%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-22%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
101
Reduced
124
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$108M |
| 2 |
Trex
TREX
|
$89.3M |
| 3 |
Goosehead Insurance
GSHD
|
$69M |
| 4 |
Sprout Social
SPT
|
$67.1M |
| 5 |
LegalZoom.com
LZ
|
$66.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$196M |
| 2 |
National Vision
EYE
|
$130M |
| 3 |
Eagle Bancorp
EGBN
|
$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$119M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$92.6M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.72% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $525M | 3.32% | 3,018,226 +217,009 | +8% | +$37.8M |
|
2
The Ensign Group
ENSG
$9.91B
| $411M | 2.6% | 5,587,505 -821,709 | -13% | -$60.4M |
|
3
HealthEquity
HQY
$7.72B
| $407M | 2.57% | 6,628,751 -1,010,184 | -13% | -$62M |
|
4
CyberArk
CYBR
$22.8B
| $362M | 2.29% | 2,827,412 -602,044 | -18% | -$77M |
|
5
Bank OZK
OZK
$5.91B
| $360M | 2.28% | 9,599,270 -171,956 | -2% | -$6.45M |
|
6
Medpace
MEDP
$13.4B
| $355M | 2.25% | 2,373,223 -355,169 | -13% | -$53.2M |
|
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $339M | 2.14% | 5,774,471 -1,576,945 | -21% | -$92.6M |
|
8
Five Below
FIVE
$8B
| $309M | 1.95% | 2,723,900 +47,367 | +2% | +$5.37M |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $308M | 1.95% | 5,391,065 -2,086,803 | -28% | -$119M |
|
|
10
FIVE9
FIVN
$2.08B
| $307M | 1.94% | 3,370,235 +1,180,177 | +54% | +$108M |
|
11
Helios Technologies
HLIO
$1.8B
| $306M | 1.93% | 4,615,619 -52,686 | -1% | -$3.49M |
|
12
Kadant
KAI
$3.81B
| $285M | 1.8% | 1,565,485 -43,243 | -3% | -$7.89M |
|
|
13
Trex
TREX
$6.61B
| $274M | 1.73% | 5,026,555 +1,640,875 | +48% | +$89.3M |
|
14
RBC Bearings
RBC
$12.3B
| $264M | 1.67% | 1,427,462 -30,951 | -2% | -$5.72M |
|
15
Paylocity
PCTY
$9.89B
| $257M | 1.63% | 1,473,710 +219,722 | +18% | +$38.3M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $242M | 1.53% | 6,871,950 +584,755 | +9% | +$20.6M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $238M | 1.51% | 2,368,422 -396,215 | -14% | -$39.9M |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $234M | 1.48% | 6,863,303 +804,697 | +13% | +$27.4M |
|
19
Floor & Decor
FND
$8.82B
| $230M | 1.45% | 3,651,698 +345,464 | +10% | +$21.8M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $216M | 1.36% | 1,664,107 +164,949 | +11% | +$21.4M |
|
21
Freshpet
FRPT
$2.72B
| $211M | 1.34% | 4,075,649 +596,560 | +17% | +$31M |
|
22
Hamilton Lane
HLNE
$6.71B
| $208M | 1.32% | 3,102,051 +147,611 | +5% | +$9.92M |
|
23
Yeti Holdings
YETI
$2.86B
| $193M | 1.22% | 4,465,478 +556,606 | +14% | +$24.1M |
|
24
Nova
NVMI
$7.74B
| $191M | 1.21% | 2,156,736 -96,723 | -4% | -$8.56M |
|
25
Open Lending Corp
LPRO
$249M
| $179M | 1.13% | 17,522,236 +832,072 | +5% | +$8.51M |
|