Holdings of Wasatch Ultra Growth Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 401.9M $ including 384.1M $ in equities, 95.6 %
- Positions
- 50 in 5 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 224,032 | 18.7M $ | 4.66 % |
| 2 | Freshpet Inc | 304,991 | 18M $ | 4.47 % |
| 3 | PDF Solutions Inc | 480,226 | 15.7M $ | 3.91 % |
| 4 | RBC Bearings Inc | 28,442 | 15.4M $ | 3.84 % |
| 5 | Casella Waste Systems Inc | 176,212 | 14M $ | 3.48 % |
| 6 | Kulicke & Soffa Industries Inc | 183,183 | 12M $ | 3.00 % |
| 7 | Fabrinet | 22,055 | 11.5M $ | 2.86 % |
| 8 | JFrog Ltd | 227,494 | 10.7M $ | 2.66 % |
| 9 | Camtek Ltd/Israel | 68,872 | 10.4M $ | 2.60 % |
| 10 | Esperion Therapeutics Inc | 3,766,093 | 10.3M $ | 2.57 % |
| 11 | Procore Technologies Inc | 178,586 | 10.2M $ | 2.53 % |
| 12 | Five Below Inc | 43,178 | 9.9M $ | 2.45 % |
| 13 | Bank OZK | 213,742 | 9.8M $ | 2.44 % |
| 14 | SiTime Corp | 28,372 | 9.8M $ | 2.44 % |
| 15 | BE Semiconductor Industries NV | 45,709 | 9.8M $ | 2.44 % |
| 16 | Viking Therapeutics Inc | 299,841 | 9.8M $ | 2.43 % |
| 17 | Loar Holdings Inc | 167,976 | 9.6M $ | 2.39 % |
| 18 | Cerus Corp | 5,165,715 | 9.4M $ | 2.34 % |
| 19 | Shift4 Payments Inc | 197,715 | 8.6M $ | 2.15 % |
| 20 | Ollie's Bargain Outlet Holdings Inc | 89,929 | 8.3M $ | 2.06 % |
| 21 | Dyne Therapeutics Inc | 433,765 | 7.9M $ | 1.96 % |
| 22 | AtriCure Inc | 274,958 | 7.8M $ | 1.95 % |
| 23 | Everus Construction Group Inc | 65,254 | 7.7M $ | 1.92 % |
| 24 | C4 Therapeutics Inc | 2,649,322 | 7M $ | 1.73 % |
| 25 | Floor & Decor Holdings Inc | 133,533 | 6.8M $ | 1.69 % |
| 26 | Inspire Medical Systems Inc | 127,202 | 6.6M $ | 1.63 % |
| 27 | On Holding AG | 191,372 | 6.5M $ | 1.62 % |
| 28 | Repligen Corp | 54,540 | 6.4M $ | 1.60 % |
| 29 | Paymentus Holdings Inc | 248,644 | 6.3M $ | 1.57 % |
| 30 | TransMedics Group Inc | 61,798 | 6.1M $ | 1.53 % |
| 31 | Global-e Online Ltd | 198,893 | 6.1M $ | 1.53 % |
| 32 | Agilysys Inc | 81,161 | 5.8M $ | 1.44 % |
| 33 | Artivion Inc | 152,486 | 5.6M $ | 1.39 % |
| 34 | Phathom Pharmaceuticals Inc | 494,719 | 5.5M $ | 1.37 % |
| 35 | PROCEPT BIOROBOTICS CORP | 217,744 | 5.4M $ | 1.36 % |
| 36 | Dutch Bros Inc | 100,718 | 5.1M $ | 1.27 % |
| 37 | Nova Ltd | 11,433 | 5M $ | 1.24 % |
| 38 | Trex Co Inc | 136,163 | 5M $ | 1.23 % |
| 39 | IMMATICS NV | 454,537 | 4.5M $ | 1.11 % |
| 40 | Castle Biosciences Inc | 171,643 | 4.2M $ | 1.05 % |
| 41 | MacroGenics Inc | 1,433,988 | 4.1M $ | 1.03 % |
| 42 | Goosehead Insurance Inc | 94,758 | 4M $ | 1.01 % |
| 43 | Aquestive Therapeutics Inc | 856,623 | 3.6M $ | 0.88 % |
| 44 | Balchem Corp | 20,847 | 3.5M $ | 0.88 % |
| 45 | Intellia Therapeutics Inc | 255,347 | 3.3M $ | 0.81 % |
| 46 | Nkarta Inc | 1,487,369 | 3.1M $ | 0.78 % |
| 47 | Pattern Group Inc | 241,912 | 3M $ | 0.75 % |
| 48 | Arvinas Inc | 275,252 | 2.9M $ | 0.73 % |
| 49 | Paylocity Holding Corp | 24,946 | 2.7M $ | 0.67 % |
| 50 | Q2 Holdings Inc | 12,023 | 568.7K $ | 0.14 % |
Sector breakdown
- Technology 3.0 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- EUR 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.0 %
- Israel 5.6 %
- Netherlands 3.7 %
- Cayman Islands 3.0 %
- Switzerland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 330.3M $ | 85.99 % |
| 2 | Israel | 3 | 21.5M $ | 5.61 % |
| 3 | Netherlands | 2 | 14.3M $ | 3.71 % |
| 4 | Cayman Islands | 1 | 11.5M $ | 2.99 % |
| 5 | Switzerland | 1 | 6.5M $ | 1.69 % |
Cite this page
Titelia. "Holdings of Wasatch Ultra Growth Fund". https://titelia.com/en/funds/S000000879