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Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-21.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.6B
AUM Growth
-$2.59B
(-21%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$124M |
| 2 |
Euronet Worldwide
EEFT
|
+$95.9M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$94.2M |
| 4 |
CYBR
CyberArk
CYBR
|
+$74.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$152M |
| 2 |
Credit Acceptance
CACC
|
+$123M |
| 3 |
Healthcare Services Group
HCSG
|
+$113M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$88M |
| 5 |
Varonis Systems
VRNS
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Planet Fitness
PLNT
$4.45B
| $127M | 1.32% |
2,599,276
+1,774,658
| +215% | +$124M |
|
27
Hamilton Lane
HLNE
$3.88B
| $121M | 1.26% |
2,184,025
+261,690
| +14% | +$16.3M |
|
28
Kadant
KAI
$3.58B
| $120M | 1.25% |
1,603,197
+65,105
| +4% | +$6.17M |
|
|
BCPC
29
Balchem Corp
BCPC
$5.26B
| $115M | 1.2% |
1,168,193
-344,353
| -23% | -$35.3M |
|
30
Allegiant Air
ALGT
$2.57B
| $113M | 1.17% |
1,379,313
+254,951
| +23% | +$36.6M |
|
|
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $110M | 1.14% |
9,108,367
+456,299
| +5% | +$6.31M |
|
|
NSA
32
DELISTED
National Storage Affiliates Trust
NSA
| $109M | 1.14% |
3,682,553
+581,884
| +19% | +$19.3M |
|
33
Floor & Decor
FND
$6.03B
| $105M | 1.09% |
3,266,165
+191,482
| +6% | +$8.94M |
|
34
Mercado Libre
MELI
$94.5B
| $99.7M | 1.04% |
204,032
+3,245
| +2% | +$2M |
|
35
Kornit Digital
KRNT
$677M
| $98.1M | 1.02% |
3,942,216
+382,814
| +11% | +$14.3M |
|
36
SiteOne Landscape Supply
SITE
$4.16B
| $97.3M | 1.01% |
1,321,972
-184,281
| -12% | -$16.9M |
|
37
LGI Homes
LGIH
$1.35B
| $97.3M | 1.01% |
2,154,547
+438,258
| +26% | +$32.6M |
|
38
HubSpot
HUBS
$12.9B
| $93.4M | 0.97% |
701,167
+134,841
| +24% | +$22.4M |
|
39
Eagle Bancorp
EGBN
$850M
| $92.2M | 0.96% |
3,051,669
-48,452
| -2% | -$1.95M |
|
40
National Vision
EYE
$1.76B
| $91.9M | 0.96% |
4,730,853
-553,998
| -10% | -$17.2M |
|
|
JOBS
41
DELISTED
51job Inc
JOBS
| $85.4M | 0.89% |
1,391,294
+64,854
| +5% | +$4.93M |
|
42
Rapid7
RPD
$628M
| $85M | 0.88% |
1,961,483
+805,452
| +70% | +$42.2M |
|
43
Valvoline
VVV
$5.06B
| $83.9M | 0.87% |
6,406,091
+806,038
| +14% | +$15.4M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $79M | 0.82% |
1,233,891
+198,326
| +19% | +$15.5M |
|
|
AIMC
45
DELISTED
Altra Industrial Motion Corp
AIMC
| $76.4M | 0.8% |
4,368,192
+623,736
| +17% | +$18.5M |
|
46
Cohen & Steers
CNS
$4.2B
| $76.1M | 0.79% |
1,675,380
+67,189
| +4% | +$4.25M |
|
47
EPAM Systems
EPAM
$5.58B
| $75M | 0.78% |
404,129
-103,001
| -20% | -$22.2M |
|
48
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $74.1M | 0.77% |
1,973,785
-57,574
| -3% | -$3.12M |
|
|
CMD
49
DELISTED
Cantel Medical Corporation
CMD
| $72.1M | 0.75% |
2,007,842
-605,653
| -23% | -$34.4M |
|
50
Novanta
NOVT
$4.91B
| $69.4M | 0.72% |
869,389
+97,739
| +13% | +$8.73M |
|
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UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Wasatch Advisors held 271 positions worth $9.6B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors deployed $707M of net new capital in Q1 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Avalara, Inc.: 782,678 shares worth $58.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Knight Transportation, an estimated $152M trimmed.
- Wasatch Advisors's largest Q1 2020 buy was Avalara, Inc.: 782,678 shares worth $58.4M.
- Wasatch Advisors added most to Planet Fitness in Q1 2020, an estimated $124M increase.
- Wasatch Advisors's biggest Q1 2020 reduction was Knight Transportation, cutting an estimated $152M.
- Wasatch Advisors fully exited Credit Acceptance in Q1 2020, selling an estimated $123M.
- Wasatch Advisors's ten largest holdings make up 23% of its $9.6B portfolio in Q1 2020.
- Wasatch Advisors opened 26 new positions and closed 35 in Q1 2020.
- Wasatch Advisors's portfolio value fell 21% quarter-over-quarter to $9.6B.
Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.