Dan Thurber
@Wasatch Advisors Lp
Latest period2024 - Q3ReportedManaged Assets$20.403BTotal holdings237
Assets growth rate9.14%Assets growth rate (2-Q avg)3.46%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Wasatch Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 237 positions.
Assets under management
The assets under management (AUM) of Wasatch Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.403B in assets, with a quarterly growth rate of 9.14% and a 2-quarter average growth rate of 3.46%. The portfolio is managed by Dan Thurber, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
YETIYeti Hldgs Inc
| 1.11% | $224.746M 5.478M shares@ $41.03 avg price | Decreased -0.02% |
FIVEFive Below Inc
| 1.02% | $206.192M 2.334M shares@ $88.35 avg price | Decreased -15.72% |
MCMoelis & Co
| 0.96% | $195.121M 2.848M shares@ $68.51 avg price | Decreased -20.48% |
FNFabrinet
| 0.9% | $182.194M 770,572 shares@ $236.45 avg price | Decreased -18.74% |
NOVTNovanta Inc
| 0.89% | $180.049M 1.006M shares@ $178.92 avg price | Decreased -1.82% |
HLIOHelios Technologies Inc
| 0.83% | $169.007M 3.543M shares@ $47.71 avg price | Decreased -15.37% |
LGIHLgi Homes Inc
| 0.79% | $161.081M 1.359M shares@ $118.52 avg price | Decreased -9.86% |
CSWICsw Industrials Inc
| 0.79% | $160.546M 438,183 shares@ $366.39 avg price | Decreased -25.54% |
MKTXMarketaxess Hldgs Inc
| 0.7% | $142.066M 554,511 shares@ $256.2 avg price | Decreased -25.24% |
ROADConstruction Partners Inc
| 0.61% | $122.584M 1.756M shares@ $69.8 avg price | Decreased -7.27% |