WU
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Wasatch Ultra Growth Fund | WAMCXMutual Fund | |
WASATCH FUNDS TRUST | |
Last update 2024-11-04 | 63 Stocks (4 new) |
Value $967.00 Mil | Turnover 5 % |
Portfolio Report |
Wasatch Ultra Growth Fund Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FRPT | Freshpet Inc | 304,388 | 41631.150 | -13.34% | 4.300 | -0.63% | 0.630 | +21.00% | +80.33% | 7593.579 | Consumer Packaged Goods | |
HQY | HealthEquity Inc | 404,336 | 33094.900 | 0% | 3.420 | 0% | 0.460 | +37.46% | +49.11% | 8632.897 | Healthcare Providers & Services | |
FOUR | Shift4 Payments Inc | 365,811 | 32410.850 | -5.82% | 3.350 | -0.17% | 0.550 | +42.53% | +35.55% | 6737.618 | Software | |
PCTY | Paylocity Holding Corp | 183,485 | 30269.520 | -16.53% | 3.130 | -0.50% | 0.330 | +34.54% | +28.03% | 11765.913 | Software | |
ITCI | Intra-Cellular Therapies Inc | 409,535 | 29965.680 | -8.80% | 3.100 | -0.28% | 0.390 | +22.76% | +27.56% | 9685.723 | Drug Manufacturers | |
INSP | Inspire Medical Systems Inc | 138,975 | 29330.670 | -11.09% | 3.030 | -0.24% | 0.470 | +4.75% | -3.35% | 5892.095 | Medical Devices & Instruments | |
EXAS | Exact Sciences Corp | 405,146 | 27598.550 | -13.56% | 2.850 | -0.28% | 0.220 | -10.09% | -30.41% | 9527.728 | Medical Diagnostics & Research | |
PDFS | PDF Solutions Inc | 858,927 | 27210.810 | -2.81% | 2.810 | -0.09% | 2.220 | +10.42% | +3.17% | 1285.708 | Software | |
MNDY | Monday.Com Ltd | 92,602 | 25722.060 | -16.44% | 2.660 | -0.46% | 0.190 | +50.22% | +72.68% | 16169.703 | Software | |
GLOB | Globant SA | 121,498 | 24073.610 | -7.16% | 2.490 | -0.17% | 0.280 | +25.77% | -2.78% | 9981.511 | Software |
Wasatch Ultra Growth Fund's Historical Top Holdings Breakdowns
Wasatch Ultra Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FIVN | Five9 Inc | 2024-09-30 | Sold Out | -1.40% | 26.99 ($36.09) 46.76 | $36.81 | 2.00% | Sold Out | 0 | -305,323 | |
VECO | Veeco Instruments Inc | 2024-09-30 | New Buy | +1.02% | 28.99 ($37.48) 48.47 | $28.68 | -23.48% | New holding | 296,423 | 296,423 | |
PCOR | Procore Technologies Inc | 2024-09-30 | New Buy | +0.95% | 51.74 ($61.37) 71.71 | $70.46 | 14.81% | New holding | 148,498 | 148,498 | |
PI | Impinj Inc | 2024-09-30 | Sold Out | -0.91% | 137.66 ($169.54) 217.83 | $203.56 | 20.07% | Sold Out | 0 | -55,810 | |
CSTL | Castle Biosciences Inc | 2024-09-30 | Reduce | -0.65% | 17.4 ($25.45) 31.47 | $33.29 | 30.81% | Reduce -43.87% | 369,684 | -288,944 | |
FRPT | Freshpet Inc | 2024-09-30 | Reduce | -0.63% | 115.58 ($130.96) 142.19 | $156.45 | 19.46% | Reduce -13.34% | 304,388 | -46,875 | |
BCPC | Balchem Corp | 2024-09-30 | Reduce | -0.62% | 154.1 ($170.3) 181.56 | $179.34 | 5.31% | Reduce -26.11% | 109,769 | -38,786 | |
NVMI | Nova Ltd | 2024-09-30 | Reduce | -0.54% | 172.87 ($213.31) 244.49 | $197.68 | -7.33% | Reduce -21.77% | 80,027 | -22,272 | |
PCTY | Paylocity Holding Corp | 2024-09-30 | Reduce | -0.50% | 132 ($152.1) 165.41 | $211.06 | 38.76% | Reduce -16.53% | 183,485 | -36,336 | |
POWI | Power Integrations Inc | 2024-09-30 | Reduce | -0.47% | 57.86 ($66.05) 78.46 | $66.31 | 0.39% | Reduce -27.95% | 164,394 | -63,763 |
Wasatch Ultra Growth Fund Total Holding History ($B)
Wasatch Ultra Growth Fund's Asset Allocation
Wasatch Ultra Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Wasatch Ultra Growth Fund's Hypothetical Growth since 2024-09-30
Wasatch Ultra Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Wasatch Ultra Growth Fund's Holdings Heat Map
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Wasatch Ultra Growth Fund's Holdings Bubble Chart
Wasatch Ultra Growth Fund News
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