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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
+12.72%
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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
+$555M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$91.4M
2
CYBR
CyberArk
CYBR
+$86.5M
3
PRPL icon
Purple Innovation
PRPL
+$70.9M
4
LPRO
Open Lending Corp
LPRO
+$61.6M
5
VVV icon
Valvoline
VVV
+$56.6M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$185M
2
CMD
Cantel Medical Corporation
CMD
+$73.7M
3
CWH icon
Camping World
CWH
+$67.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.28%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
26
Kadant
KAI
$3.58B
$184M 1.17%
1,678,883
+49,918
+3% +$5.66M
MNRO icon
27
Monro
MNRO
$414M
$182M 1.16%
4,482,597
+83,055
+2% +$4.24M
ALGT icon
28
Allegiant Air
ALGT
$2.57B
$178M 1.13%
1,484,487
-31,083
-2% -$3.75M
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$174M 1.11%
2,590,513
+59,914
+2% +$3.27M
HLIO icon
30
Helios Technologies
HLIO
$2.47B
$171M 1.09%
4,692,995
+21,120
+0.5% +$819K
YETI icon
31
Yeti Holdings
YETI
$3.87B
$169M 1.07%
3,728,805
+772,945
+26% +$36.6M
B
32
DELISTED
Barnes Group Inc.
B
$167M 1.06%
4,672,864
-408,216
-8% -$15.5M
MELI icon
33
Mercado Libre
MELI
$94.5B
$166M 1.05%
153,112
-8,696
-5% -$9.44M
LPRO
34
Open Lending Corp
LPRO
$372M
$164M 1.05%
6,446,708
+3,161,037
+96% +$61.6M
PLNT icon
35
Planet Fitness
PLNT
$4.45B
$162M 1.03%
2,636,609
+544,076
+26% +$31.3M
EYE icon
36
National Vision
EYE
$1.76B
$159M 1.01%
4,159,635
-28,101
-0.7% -$977K
ZEN
37
DELISTED
ZENDESK INC
ZEN
$155M 0.99%
1,505,595
+154,198
+11% +$14.4M
INSP icon
38
Inspire Medical Systems
INSP
$1.47B
$146M 0.93%
1,133,838
-6,146
-0.5% -$677K
HLNE icon
39
Hamilton Lane
HLNE
$3.88B
$143M 0.91%
2,221,079
+33,574
+2% +$2.3M
NEOG icon
40
Neogen
NEOG
$2.05B
$142M 0.9%
3,628,142
-35,340
-1% -$1.35M
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$140M 0.89%
1,099,851
+71,290
+7% +$9.05M
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$139M 0.88%
5,408,879
+1,748,285
+48% +$39.9M
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$132M 0.84%
9,558,941
+171,518
+2% +$2.44M
MORN icon
44
Morningstar
MORN
$7.55B
$132M 0.84%
822,991
+176,136
+27% +$27.8M
PNTG icon
45
Pennant Group
PNTG
$1.43B
$125M 0.79%
3,238,397
+75,232
+2% +$2.31M
PRPL icon
46
Purple Innovation
PRPL
$34.5M
$125M 0.79%
200,409
+133,385
+199% +$70.9M
NSA
47
DELISTED
National Storage Affiliates Trust
NSA
$124M 0.79%
3,779,531
+78,527
+2% +$2.52M
RPD icon
48
Rapid7
RPD
$628M
$122M 0.77%
1,987,747
-25,396
-1% -$1.51M
RPAY icon
49
Repay Holdings
RPAY
$335M
$118M 0.75%
5,010,881
+1,654,384
+49% +$40.1M
QTWO icon
50
Q2 Holdings
QTWO
$3.78B
$117M 0.75%
1,283,689
+8,278
+0.6% +$772K
1
2
3 4 5

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Wasatch Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wasatch Advisors held 265 positions worth $15.7B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wasatch Advisors deployed $555M of net new capital in Q3 2020, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $185M trimmed.

  • Wasatch Advisors's largest Q3 2020 buy was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.
  • Wasatch Advisors added most to CyberArk in Q3 2020, an estimated $86.5M increase.
  • Wasatch Advisors's biggest Q3 2020 reduction was DocuSign, cutting an estimated $185M.
  • Wasatch Advisors fully exited Fox Factory Holding Corp in Q3 2020, selling an estimated $46.2M.
  • Wasatch Advisors's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2020.
  • Wasatch Advisors opened 24 new positions and closed 19 in Q3 2020.
  • Wasatch Advisors's portfolio value rose 14% quarter-over-quarter to $15.7B.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.