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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
Cap. Flow
+$707M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$124M
2
EEFT icon
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
KNX icon
Knight Transportation
KNX
+$152M
2
CACC icon
Credit Acceptance
CACC
+$123M
3
HCSG icon
Healthcare Services Group
HCSG
+$113M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$88M
5
VRNS icon
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
CMPR icon
51
Cimpress
CMPR
$2.36B
$68.7M 0.72%
1,291,894
+320,248
+33% +$32.5M
ODFL icon
52
Old Dominion Freight Line
ODFL
$46.3B
$65.5M 0.68%
997,774
-384,950
-28% -$25.6M
QTWO icon
53
Q2 Holdings
QTWO
$3.77B
$65M 0.68%
1,100,984
+145,909
+15% +$11.3M
GWRE icon
54
Guidewire Software
GWRE
$13.9B
$64M 0.67%
806,561
-223,844
-22% -$23.4M
CLVT icon
55
Clarivate
CLVT
$1.37B
$63.3M 0.66%
3,048,988
-1,378,416
-31% -$27.6M
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$58.4M 0.61%
+782,678
New +$63.8M
PODD icon
57
Insulet
PODD
$11.8B
$55.9M 0.58%
337,605
-12,072
-3% -$2.21M
NVMI
58
Nova
NVMI
$11.7B
$54.9M 0.57%
+1,682,945
New +$61.4M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36B
$53.7M 0.56%
840,660
+2,968
+0.4% +$265K
INSP icon
60
Inspire Medical Systems
INSP
$1.47B
$53.3M 0.56%
884,671
+230,870
+35% +$17.1M
WBS icon
61
Webster Financial
WBS
$12.3B
$53.3M 0.55%
2,327,258
+188,058
+9% +$7.65M
LGND icon
62
Ligand Pharmaceuticals
LGND
$5.76B
$50.2M 0.52%
+1,105,838
New +$62.7M
GSHD icon
63
Goosehead Insurance
GSHD
$1.68B
$49.2M 0.51%
1,102,949
-2,880
-0.3% -$143K
CCXI
64
DELISTED
ChemoCentryx, Inc.
CCXI
$48.2M 0.5%
1,200,370
-100,706
-8% -$4.28M
BABA icon
65
Alibaba
BABA
$276B
$48.1M 0.5%
247,381
-2,427
-1% -$507K
AAON icon
66
Aaon
AAON
$6.94B
$47.2M 0.49%
1,464,857
-763,015
-34% -$26.6M
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45.4M 0.47%
1,442,241
+1,000,885
+227% +$40.1M
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$45.1M 0.47%
2,932,265
+1,150,566
+65% +$25M
PNTG icon
69
Pennant Group
PNTG
$1.43B
$45M 0.47%
3,176,668
+1,380,854
+77% +$35M
GO icon
70
Grocery Outlet
GO
$905M
$42.3M 0.44%
1,230,554
-163,959
-12% -$5.33M
SGMO
71
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37.8M 0.39%
5,938,434
-1,548,583
-21% -$11.5M
TCOM icon
72
Trip.com Group
TCOM
$29B
$37.2M 0.39%
1,584,415
+25,290
+2% +$788K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$36.6M 0.38%
1,574,653
-111,583
-7% -$3.1M
CYTK icon
74
Cytokinetics
CYTK
$10.6B
$35.4M 0.37%
2,999,913
+406,453
+16% +$5.19M
BAND
75
Bandwidth Inc
BAND
$1.18B
$31.8M 0.33%
472,849
+2,315
+0.5% +$158K
1 2
3
4 5

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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.