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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
+7.76%
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
$7.74B
AUM Growth
+$196M
Cap. Flow
-$236M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$38.1M
2
HLIO icon
Helios Technologies
HLIO
+$35.1M
3
CMD
Cantel Medical Corporation
CMD
+$34.4M
4
PCTY icon
Paylocity
PCTY
+$32.5M
5
JOBS
51job Inc
JOBS
+$31.9M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$105M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$84.9M
3
SAVE icon
Spirit Airlines, Inc.
SAVE
+$73.3M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.48%
2 Healthcare 18.61%
3 Technology 17.31%
4 Consumer Discretionary 13.06%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLOB icon
51
Globant
GLOB
$1.6B
$56.9M 0.74%
1,104,849
+249,558
+29% +$12.2M
2015 Q1
12 quarters
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$14.1B
$55M 0.71%
856,035
-48,361
-5% -$3.16M
2014 Q3
14 quarters
HUBS icon
53
HubSpot
HUBS
$11B
$52.9M 0.68%
488,051
-158,628
-25% -$16.5M
2015 Q2
11 quarters
BABA icon
54
Alibaba
BABA
$276B
$52.1M 0.67%
283,992
-500
-0.2% -$94.1K
2014 Q3
14 quarters
SSB icon
55
SouthState Bank Corp
SSB
$9.68B
$51.3M 0.66%
601,784
+86,515
+17% +$7.67M
2015 Q2
11 quarters
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$50.9M 0.66%
973,379
-6,014
-0.6% -$328K
2013 Q2
19 quarters
TCOM icon
57
Trip.com Group
TCOM
$24.4B
$49M 0.63%
1,050,726
+53,273
+5% +$2.5M
2016 Q4
5 quarters
NUS icon
58
Nu Skin
NUS
$244M
$48.9M 0.63%
662,792
+17,703
+3% +$1.26M
2013 Q3
18 quarters
EXAS icon
59
DELISTED
Exact Sciences
EXAS
$46.4M 0.6%
1,149,484
-121,659
-10% -$5.93M
2013 Q2
19 quarters
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45.2M 0.58%
2,445,420
-23,148
-0.9% -$434K
2015 Q4
9 quarters
RPD icon
61
Rapid7
RPD
$871M
$43.7M 0.57%
1,709,662
-378,346
-18% -$9.14M
2017 Q1
4 quarters
ESPR icon
62
DELISTED
Esperion Therapeutics
ESPR
$42.8M 0.55%
591,242
-102,023
-15% -$7.49M
2013 Q2
19 quarters
CHEF icon
63
Chefs' Warehouse
CHEF
$4.4B
$42.5M 0.55%
1,845,640
+56,073
+3% +$1.21M
2013 Q2
19 quarters
INDB icon
64
Independent Bank
INDB
$3.64B
$41M 0.53%
573,061
+21,228
+4% +$1.53M
2015 Q2
11 quarters
ITCI icon
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39.6M 0.51%
1,882,342
-42,575
-2% -$829K
2015 Q1
12 quarters
CYBR icon
66
DELISTED
CyberArk
CYBR
$37.9M 0.49%
742,631
-27,102
-4% -$1.26M
2016 Q1
8 quarters
EYE icon
67
National Vision
EYE
$1.35B
$37.3M 0.48%
1,154,856
+540,041
+88% +$19.7M
2017 Q4
1 quarter
CHUY icon
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36.8M 0.48%
1,404,904
-78,098
-5% -$2.08M
2015 Q4
9 quarters
PODD icon
69
Insulet
PODD
$9.58B
$34.8M 0.45%
+401,955
New +$31.2M
2018 Q1
0 quarters
CCXI icon
70
DELISTED
ChemoCentryx, Inc.
CCXI
$32.4M 0.42%
2,382,932
+201,044
+9% +$2.07M
2013 Q2
19 quarters
MELI icon
71
Mercado Libre
MELI
$95.1B
$32.4M 0.42%
90,911
+3,745
+4% +$1.37M
2014 Q2
15 quarters
QTWO icon
72
Q2 Holdings
QTWO
$3.7B
$29.9M 0.39%
+656,676
New +$28.3M
2018 Q1
0 quarters
MGNX icon
73
MacroGenics
MGNX
$218M
$25.5M 0.33%
1,015,036
-13,407
-1% -$326K
2017 Q1
4 quarters
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23.7M 0.31%
292,216
+63,843
+28% +$5.16M
2015 Q3
10 quarters
ABR icon
75
Arbor Realty Trust
ABR
$524M
$20.5M 0.26%
2,319,008
-201,433
-8% -$1.71M
2013 Q2
19 quarters
1 2
3
4 5

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BGC
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PFSRSONJ
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Wasatch Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wasatch Advisors held 322 positions worth $7.74B, up 2.6% from $7.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors withdrew a net $236M in Q1 2018, closing 30 positions and reducing 122 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $84.9M position sold in full.

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

Against the trend, Wasatch Advisors opened a new position in Insulet worth $34.8M.

  • Wasatch Advisors's largest Q1 2018 buy was Insulet: 401,955 shares worth $34.8M.
  • Wasatch Advisors added most to Neogen in Q1 2018, an estimated $38.1M increase.
  • Wasatch Advisors's biggest Q1 2018 reduction was Callidus Software, Inc., cutting an estimated $105M.
  • Wasatch Advisors fully exited Luxoft Holding, Inc. in Q1 2018, selling an estimated $84.9M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $7.74B portfolio in Q1 2018.
  • Wasatch Advisors opened 29 new positions and closed 30 in Q1 2018.
  • Wasatch Advisors's portfolio value rose 2.6% quarter-over-quarter to $7.74B.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.