FundWatcher
WGMCX
Wasatch Ultra Growth Fund
WASATCH FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REPLIGEN CORP 0 54,540 54,540 1.62% $6.43M
AGILYSYS INC 0 81,161 81,161 1.45% $5.77M
C4 Therapeutics, Inc. 0 1,620,000 1,620,000 0.40% $1.58M
Sangamo Therapeutics, Inc. 0 3,026,385 3,026,385 0.05% $181.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONDAY.COM LTD 46,424 0 -46,424 0.00% -$6.85M
VEECO INSTRUMENT 199,811 0 -199,811 0.00% -$5.71M
BELLRING BRANDS INC 167,155 0 -167,155 0.00% -$4.47M
ACV AUCTIONS INC CL A 488,477 0 -488,477 0.00% -$3.92M
C4 Therapeutics, Inc. 810,000 0 -810,000 0.00% -$534.60K
C4 Therapeutics, Inc. 810,000 0 -810,000 0.00% -$267.30K
Sangamo Therapeutics, Inc. 3,026,385 0 -3,026,385 0.00% -$121.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEALTHEQUITY INC 201,381 224,032 22,651 4.71% $273.84K
FRESHPET INC 282,095 304,991 22,896 4.52% $794.22K
VIKING THERAPEUTICS INC 155,813 299,841 144,028 2.45% $4.28M
DYNE THERAPEUTICS INC 398,577 433,765 35,188 1.98% $67.99K
FLOOR & DECOR-A 123,577 133,533 9,956 1.71% -$741.13K
INSPIRE MEDICAL SYSTEMS INC 109,463 127,202 17,739 1.65% -$3.53M
ON HOLDING AG 169,362 191,372 22,010 1.64% -$1.36M
TRANSMEDICS GROUP INC 59,934 61,798 1,864 1.55% -$1.15M
DUTCH BROS INC-A 75,210 100,718 25,508 1.28% $498.02K
AQUESTIVE THERAPEUTICS INC 670,192 856,623 186,431 0.89% -$774.45K
ARVINAS INC 264,200 275,252 11,052 0.73% -$215.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PDF SOLUTIONS INC 495,322 480,226 -15,096 3.95% $1.58M
RBC BEARINGS INC 31,868 28,442 -3,426 3.89% $1.16M
CASELLA WASTE SYS INC CL A 193,227 176,212 -17,015 3.52% -$4.94M
KULICKE and SOFFA INDUSTRIES INC 280,179 183,183 -96,996 3.03% -$726.17K
JFROG LTD 283,700 227,494 -56,206 2.69% -$7.04M
CAMTEK LTD 78,130 68,872 -9,258 2.63% $2.13M
ESPERION THERAPEUTICS INC NEW 4,415,356 3,766,093 -649,263 2.60% -$6.02M
FIVE BELOW INC 59,388 43,178 -16,210 2.48% -$1.32M
SITIME CORP 33,920 28,372 -5,548 2.46% -$2.18M
BE SEMICONDUCTOR 51,931 45,709 -6,222 2.46% $1.67M
CERUS CORP 5,352,660 5,165,715 -186,945 2.36% -$1.62M
ATRICURE INC 347,227 274,958 -72,269 1.97% -$5.89M
C4 THERAPEUTICS INC 2,825,933 2,649,322 -176,611 1.75% $1.57M
ARTIVION INC 211,915 152,486 -59,429 1.40% -$4.08M
PHATHOM PHARMACEUTICALS INC 563,443 494,719 -68,724 1.38% -$3.85M
NOVA LTD 43,665 11,433 -32,232 1.25% -$9.37M
TREX CO INC 178,947 136,163 -42,784 1.25% -$1.32M
IMMATICS NV 504,505 454,537 -49,968 1.13% -$824.66K
CASTLE BIOSCIENCES INC 275,188 171,643 -103,545 1.06% -$6.49M
MACROGENICS INC 1,662,048 1,433,988 -228,060 1.04% $1.47M
INTELLIA THERAPEUTICS INC 307,477 255,347 -52,130 0.82% $509.33K
PATTERN GROUP INC 286,185 241,912 -44,273 0.76% -$295.61K
PAYLOCITY HOLDING CORP 67,703 24,946 -42,757 0.68% -$7.63M
Q2 HOLDINGS INC 117,358 12,023 -105,335 0.14% -$7.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Johnnie-O Holdings, Inc. 509,338 509,338 0 2.94% -$1.73M
FABRINET 22,055 22,055 0 2.89% $1.46M
PROCORE TECHNOLOGIES INC 178,586 178,586 0 2.56% -$2.81M
BANK OZK 213,742 213,742 0 2.47% -$27.79K
LOAR HOLDINGS INC 167,976 167,976 0 2.42% -$1.80M
SHIFT4 PAYMENTS INC 197,715 197,715 0 2.17% -$3.80M
OLLIES BARGAIN OUTLET HOLDINGS INC 89,929 89,929 0 2.08% -$1.58M
EVERUS CONSTRUCTION GROUP INC 65,254 65,254 0 1.94% $2.12M
PAYMENTUS HOLDINGS INC CL A 248,644 248,644 0 1.59% -$1.54M
GLOBAL-E ONLINE LTD 198,893 198,893 0 1.54% -$1.68M
PROCEPT BIOROBOTICS CORP 217,744 217,744 0 1.37% -$1.40M
GOOSEHEAD INSURANCE 94,758 94,758 0 1.02% -$2.94M
BALCHEM CORP 20,847 20,847 0 0.89% $336.05K
NKARTA INC 1,487,369 1,487,369 0 0.79% $386.72K

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