Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Ultra Growth Fund
$1.37B
Avg Monthly Net Assets
$977.36M
Total Assets
$1.19M
Total Liabilities
$976.17M
Net Assets
Wasatch Ultra Growth Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $1.37B.
On August 29th, 2024 it reported 64 holdings, the largest
being Freshpet Inc (4.7%), HealthEquity Inc (3.6%) and PDF Solutions Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000217854 | WGMCX | |
| Investor Class Shares | C000002497 | WAMCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $12M | 464K | 1.22 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $5M | 182K | 0.50 |
| Athira Pharma, Inc. (Athira Pharma Inc) | Long | Equity-common | US | $2M | 575K | 0.16 |
| AtriCure, Inc. (AtriCure Inc) | Long | Equity-common | US | $17M | 726K | 1.69 |
| Balchem Corp. | Long | Equity-common | US | $23M | 149K | 2.34 |
| Bank OZK | Long | Equity-common | US | $21M | 511K | 2.15 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $13M | 79K | 1.35 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $15M | 268K | 1.57 |
| BigCommerce Holdings, Inc. (BigCommerce Holdings Inc) | Long | Equity-common | US | $15M | 2M | 1.49 |
| C4 Therapeutics, Inc. (C4 Therapeutics Inc) | Long | Equity-common | US | $12M | 2M | 1.18 |
| Casella Waste Systems, Inc. (Casella Waste Systems Inc) | Long | Equity-common | US | $20M | 206K | 2.09 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $14M | 659K | 1.47 |
| Cerus Corp. | Long | Equity-common | US | $12M | 7M | 1.24 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $23M | 83K | 2.32 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $7M | 298K | 0.71 |
| Dyne Therapeutics, Inc. (Dyne Therapeutics Inc) | Long | Equity-common | US | $7M | 192K | 0.69 |
| Endava PLC | Long | Equity-common | GB | $11M | 390K | 1.17 |
| Esperion Therapeutics, Inc. (Esperion Therapeutics Inc) | Long | Equity-common | US | $15M | 7M | 1.52 |
| Exact Sciences Corp. | Long | Equity-common | US | $20M | 469K | 2.03 |
| Exagen, Inc. (Exagen Inc) | Long | Equity-common | US | $1M | 719K | 0.13 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $19M | 174K | 1.94 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $13M | 305K | 1.38 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $21M | 208K | 2.11 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $45M | 351K | 4.66 |
| Globant SA | Long | Equity-common | LU | $23M | 131K | 2.39 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $14M | 240K | 1.42 |
| Hagerty, Inc. (Hagerty Inc) | Derivative-equity | US | $936K | 450K | 0.10 | |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $35M | 404K | 3.57 |
| Immatics NV | Long | Equity-common | NL | $5M | 461K | 0.55 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $9M | 56K | 0.90 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $21M | 156K | 2.14 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $31M | 449K | 3.15 |
| JFrog Ltd. | Long | Equity-common | IL | $15M | 410K | 1.58 |
| Johnnie-O Holdings, Inc. (JOHNNIE O HOLDINGS, INC) | Long | Equity-preferred | US | $14M | 509K | 1.39 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $16M | 335K | 1.69 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $10M | 113K | 1.04 |
| MacroGenics, Inc. (MacroGenics Inc) | Long | Equity-common | US | $7M | 2M | 0.71 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $13M | 530K | 1.37 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $13M | 63K | 1.30 |
| Matador Resources Co. | Long | Equity-common | US | $13M | 219K | 1.34 |
| Monday.com Ltd. | Long | Equity-common | IL | $27M | 111K | 2.73 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $3M | 4K | 0.30 |
| nCino, Inc. (nCino Inc) | Long | Equity-common | US | $12M | 371K | 1.20 |
| Nkarta, Inc. (Nkarta Inc) | Long | Equity-common | US | $5M | 924K | 0.56 |
| Nova Ltd. | Long | Equity-common | IL | $24M | 102K | 2.46 |
| Nurix Therapeutics, Inc. (Nurix Therapeutics Inc) | Long | Equity-common | US | $11M | 549K | 1.17 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $18M | 186K | 1.87 |
| On Holding AG | Long | Equity-common | CH | $14M | 373K | 1.48 |
| Open Lending Corp. | Long | Equity-common | US | $10M | 2M | 1.07 |
| Paylocity Holding Corp. | Long | Equity-common | US | $29M | 220K | 2.97 |
| PDF Solutions, Inc. (PDF Solutions Inc) | Long | Equity-common | US | $32M | 884K | 3.29 |
| Pool Corp. | Long | Equity-common | US | $15M | 49K | 1.55 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $16M | 228K | 1.64 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $18M | 301K | 1.86 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $18M | 66K | 1.83 |
| RxSight, Inc. (RxSight Inc) | Long | Equity-common | US | $8M | 130K | 0.80 |
| Sangamo Therapeutics, Inc. (Sangamo Therapeutics Inc) | Long | Equity-common | US | $4M | 12M | 0.43 |
| Sangamo Therapeutics, Inc. (SANGAMO THERAPEUTICS WTS) | Derivative-equity | US | $151K | 3M | 0.02 | |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $28M | 388K | 2.92 |
| SiTime Corp. | Long | Equity-common | US | $18M | 141K | 1.80 |
| Skyline Champion Corp. | Long | Equity-common | US | $14M | 213K | 1.48 |
| Sprout Social, Inc. (Sprout Social Inc) | Long | Equity-common | US | $18M | 496K | 1.81 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $19M | 258K | 1.96 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $8M | 160K | 0.87 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.