Wasatch Funds Trust · net assets $461M · 57 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · EP: 2.6% · DE: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.92M | $15.4M | $15.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16.2M | $37.4M | $29.2M |
| Net realized gain (non-derivative) | $11.6M | $4.13M | $17.8M |
| Net unrealized appreciation (non-derivative) | $20.2M | $27.3M | $19.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Healthequity Inc EC | $20.2M | 4.39% |
| Casella Waste Systems Inc EC | $17.1M | 3.70% |
| Freshpet Inc EC | $16.7M | 3.62% |
| Jfrog Ltd EC | $14.2M | 3.07% |
| Rbc Bearings Inc EC | $13.8M | 2.99% |
| Pdf Solutions Inc EC | $13.7M | 2.97% |
| Loar Holdings Inc EC | $13.5M | 2.93% |
| Adaptive Biotechnologies Corp EC | $12M | 2.61% |
| Johnnie O Holdings, Inc EP | $11.9M | 2.58% |
| Viking Therapeutics Inc EC | $11.7M | 2.54% |
| C4 Therapeutics Inc EC | $11.7M | 2.53% |
| Snowflake Inc EC | $11.4M | 2.47% |
| Billiontoone Inc EC | $10.6M | 2.30% |
| Dutch Bros Inc EC | $10.5M | 2.27% |
| Dyne Therapeutics Inc EC | $9.63M | 2.09% |
| Agilysys Inc EC | $9.43M | 2.04% |
| Repligen Corp EC | $9.38M | 2.03% |
| Cerus Corp EC | $9.33M | 2.02% |
| Global-e Online Ltd EC | $9M | 1.95% |
| Camtek Ltd/israel EC | $8.64M | 1.87% |
| Everus Construction Group Inc EC | $8.57M | 1.86% |
| Bank Ozk EC | $8.48M | 1.84% |
| Floor & Decor Holdings Inc EC | $8.39M | 1.82% |
| Lattice Semiconductor Corp EC | $8.24M | 1.79% |
| Trex Co Inc EC | $8.16M | 1.77% |
| Ollie's Bargain Outlet Holdings Inc EC | $7.99M | 1.73% |
| Fabrinet EC | $7.74M | 1.68% |
| Federal Signal Corp EC | $7.47M | 1.62% |
| Paymentus Holdings Inc EC | $7.42M | 1.61% |
| West Pharmaceutical Services Inc EC | $7.16M | 1.55% |
| Construction Partners Inc EC | $6.94M | 1.50% |
| Aaon Inc EC | $6.87M | 1.49% |
| On Holding Ag EC | $6.78M | 1.47% |
| Five Below Inc EC | $6.73M | 1.46% |
| Sitime Corp EC | $6.26M | 1.36% |
| Atricure Inc EC | $6.26M | 1.36% |
| Be Semiconductor Industries Nv EC | $6.24M | 1.35% |
| Nova Ltd EC | $6.21M | 1.35% |
| Pattern Group Inc EC | $6.09M | 1.32% |
| Esperion Therapeutics Inc EC | $5.84M | 1.26% |
| Procore Technologies Inc EC | $5.82M | 1.26% |
| Kulicke & Soffa Industries Inc EC | $5.81M | 1.26% |
| Goosehead Insurance Inc EC | $5.69M | 1.23% |
| Rli Corp EC | $5.64M | 1.22% |
| Macrogenics Inc EC | $5.16M | 1.12% |
| Phathom Pharmaceuticals Inc EC | $5.01M | 1.09% |
| Medpace Holdings Inc EC | $4.58M | 0.99% |
| Transmedics Group Inc EC | $4.55M | 0.99% |
| Siteone Landscape Supply Inc EC | $4.54M | 0.98% |
| Immatics Nv EC | $4.37M | 0.95% |
| Nkarta Inc EC | $4.21M | 0.91% |
| Artivion Inc EC | $3.43M | 0.74% |
| Aquestive Therapeutics Inc EC | $2.99M | 0.65% |
| C4 Therapeutics, Inc. Class B DE | $2.41M | 0.52% |
| Intellia Therapeutics Inc EC | $2.11M | 0.46% |
| C4 Therapeutics, Inc. Class A DE | $2.09M | 0.45% |
| Sangamo Therapeutics Wts DE | — | 0.00% |
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