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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$22.3B
AUM Growth
+$1.95B
Cap. Flow
+$816M
Cap. Flow %
3.66%
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$99.5M
2
STEP icon
StepStone Group
STEP
+$99M
3
LPRO icon
Open Lending Corp
LPRO
+$75.7M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$68.3M
5
NEOG icon
Neogen
NEOG
+$65.7M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$145M
2
HUBS icon
HubSpot
HUBS
+$140M
3
PLNT icon
Planet Fitness
PLNT
+$121M
4
PCTY icon
Paylocity
PCTY
+$117M
5
EEFT icon
Euronet Worldwide
EEFT
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 19.85%
3 Consumer Discretionary 18.16%
4 Industrials 17.53%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FN icon
26
Fabrinet
FN
$15.3B
$284M 1.27%
3,139,533
-99,695
-3% -$8.63M
2013 Q2
31 quarters
VVV icon
27
Valvoline
VVV
$3.85B
$269M 1.21%
10,311,735
-677,301
-6% -$16.9M
2018 Q4
9 quarters
YETI icon
28
Yeti Holdings
YETI
$2.87B
$268M 1.2%
3,709,697
-13,702
-0.4% -$976K
2020 Q2
3 quarters
MDLA
29
DELISTED
Medallia, Inc.
MDLA
$260M 1.17%
9,309,096
+327,410
+4% +$12.2M
2019 Q3
6 quarters
HUBS icon
30
HubSpot
HUBS
$11B
$260M 1.17%
571,449
-319,651
-36% -$140M
2015 Q2
23 quarters
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$243M 1.09%
1,934,922
+43,677
+2% +$5.69M
2016 Q4
17 quarters
MELI icon
32
Mercado Libre
MELI
$95.1B
$232M 1.04%
157,748
+12,767
+9% +$21.7M
2014 Q2
27 quarters
HLNE icon
33
Hamilton Lane
HLNE
$4.58B
$229M 1.03%
2,589,895
+390,376
+18% +$33M
2017 Q3
14 quarters
ITCI icon
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$221M 0.99%
6,525,323
+191,423
+3% +$6.64M
2015 Q1
24 quarters
PCTY icon
35
Paylocity
PCTY
$8.39B
$218M 0.98%
1,209,631
-615,977
-34% -$117M
2014 Q4
25 quarters
WBS icon
36
DELISTED
Webster Financial
WBS
$212M 0.95%
3,851,375
+796,340
+26% +$42.4M
2015 Q1
24 quarters
NVMI icon
37
Nova
NVMI
$10.9B
$207M 0.93%
2,272,587
+92,547
+4% +$7.47M
2020 Q1
4 quarters
BCPC icon
38
Balchem Corp
BCPC
$5.41B
$192M 0.86%
1,530,892
+234,926
+18% +$28.5M
2013 Q2
31 quarters
MORN icon
39
Morningstar
MORN
$7.67B
$188M 0.85%
837,105
-4,612
-0.5% -$1.08M
2020 Q2
3 quarters
LASR icon
40
nLIGHT
LASR
$2.23B
$184M 0.83%
5,693,931
+1,734,470
+44% +$61.4M
2018 Q2
11 quarters
PRPL icon
41
Purple Innovation
PRPL
$8.59M
$178M 0.8%
225,507
+34,833
+18% +$30.3M
2020 Q1
4 quarters
POOL icon
42
Pool Corp
POOL
$5.84B
$177M 0.8%
513,479
-2,325
-0.5% -$810K
2013 Q2
31 quarters
RPD icon
43
Rapid7
RPD
$871M
$177M 0.79%
2,368,618
+93,177
+4% +$7.74M
2017 Q1
16 quarters
GNMK
44
DELISTED
GenMark Diagnostics, Inc
GNMK
$176M 0.79%
7,369,260
+697,080
+10% +$13M
2020 Q2
3 quarters
SE icon
45
Sea Limited
SE
$58.8B
$174M 0.78%
780,638
+73,536
+10% +$17.1M
2020 Q2
3 quarters
PNTG icon
46
Pennant Group
PNTG
$1.4B
$171M 0.77%
3,737,150
+210,964
+6% +$11.6M
2019 Q4
5 quarters
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$14.1B
$170M 0.76%
1,911,917
+398,118
+26% +$31.5M
2014 Q3
26 quarters
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$166M 0.75%
3,492,468
+516,985
+17% +$25.5M
2020 Q3
2 quarters
MNR icon
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$164M 0.74%
9,274,234
-20,981
-0.2% -$370K
2016 Q4
17 quarters
CSTL icon
50
Castle Biosciences
CSTL
$1B
$161M 0.72%
2,353,479
+288,648
+14% +$21.7M
2019 Q3
6 quarters
1
2
3 4 5

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PFSRSONJ
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Wasatch Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wasatch Advisors held 287 positions worth $22.3B, up 9.6% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wasatch Advisors deployed $816M of net new capital in Q1 2021, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Grand Canyon Education: 1,001,405 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $145M trimmed.

  • Wasatch Advisors's largest Q1 2021 buy was Grand Canyon Education: 1,001,405 shares worth $107M.
  • Wasatch Advisors added most to StepStone Group in Q1 2021, an estimated $99M increase.
  • Wasatch Advisors's biggest Q1 2021 reduction was Ligand Pharmaceuticals, cutting an estimated $145M.
  • Wasatch Advisors fully exited Planet Fitness in Q1 2021, selling an estimated $121M.
  • Wasatch Advisors's ten largest holdings make up 19% of its $22.3B portfolio in Q1 2021.
  • Wasatch Advisors opened 35 new positions and closed 21 in Q1 2021.
  • Wasatch Advisors's portfolio value rose 9.6% quarter-over-quarter to $22.3B.

Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.