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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
EGBN icon
51
Eagle Bancorp
EGBN
$853M
$161M 0.72%
3,022,339
+10,287
+0.3% +$499K
2015 Q2
23 quarters
NSA icon
52
DELISTED
National Storage Affiliates Trust
NSA
$161M 0.72%
4,023,830
+136,831
+4% +$5.21M
2017 Q4
13 quarters
ZEN
53
DELISTED
ZENDESK INC
ZEN
$154M 0.69%
1,160,596
-252,297
-18% -$36.1M
2015 Q2
23 quarters
BOOT icon
54
Boot Barn
BOOT
$3.4B
$153M 0.69%
2,460,355
-95,949
-4% -$5.63M
2019 Q1
8 quarters
SILK icon
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$147M 0.66%
2,907,447
+277,434
+11% +$15.4M
2019 Q3
6 quarters
FLWS icon
56
1-800-Flowers.com
FLWS
$175M
$143M 0.64%
5,165,374
+579,027
+13% +$17.2M
2020 Q3
2 quarters
B icon
57
DELISTED
Barnes Group Inc.
B
$139M 0.63%
2,813,177
-1,010,358
-26% -$53M
2017 Q2
15 quarters
RPAY icon
58
Repay Holdings
RPAY
$330M
$138M 0.62%
5,868,473
+370,773
+7% +$9M
2020 Q1
4 quarters
WEX icon
59
WEX
WEX
$5.98B
$138M 0.62%
658,327
+68,817
+12% +$14.5M
2019 Q4
5 quarters
SKY icon
60
Champion Homes
SKY
$4.1B
$138M 0.62%
3,042,745
+19,286
+0.6% +$775K
2019 Q1
8 quarters
EYE icon
61
National Vision
EYE
$1.3B
$136M 0.61%
3,094,447
+53,658
+2% +$2.56M
2017 Q4
13 quarters
INSP icon
62
Inspire Medical Systems
INSP
$1.98B
$135M 0.61%
650,949
-115,006
-15% -$24.4M
2018 Q2
11 quarters
STEP icon
63
StepStone Group
STEP
$3.33B
$133M 0.6%
3,764,825
+2,812,621
+295% +$99M
2020 Q4
1 quarter
SITE icon
64
SiteOne Landscape Supply
SITE
$3.85B
$132M 0.59%
772,846
-5,856
-0.8% -$972K
2016 Q2
19 quarters
MGNX icon
65
MacroGenics
MGNX
$207M
$131M 0.59%
4,102,915
+430,499
+12% +$10.5M
2017 Q1
16 quarters
SGMO icon
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$129M 0.58%
10,328,423
+256,042
+3% +$3.45M
2013 Q2
31 quarters
NOVT icon
67
Novanta
NOVT
$5.37B
$129M 0.58%
974,356
-3,211
-0.3% -$422K
2019 Q2
7 quarters
ESPR icon
68
DELISTED
Esperion Therapeutics
ESPR
$116M 0.52%
4,118,085
+120,075
+3% +$3.54M
2013 Q2
31 quarters
CNS icon
69
Cohen & Steers
CNS
$3.4B
$115M 0.52%
1,766,140
-7,214
-0.4% -$493K
2019 Q2
7 quarters
CWH icon
70
Camping World
CWH
$276M
$113M 0.51%
3,118,009
+486,756
+18% +$17.3M
2018 Q2
11 quarters
IBP icon
71
Installed Building Products
IBP
$4.73B
$112M 0.5%
1,012,029
+156,977
+18% +$17.8M
2020 Q2
3 quarters
ROAD icon
72
Construction Partners
ROAD
$4.57B
$108M 0.48%
3,599,484
+577,474
+19% +$17.4M
2018 Q2
11 quarters
LOPE icon
73
Grand Canyon Education
LOPE
$4.13B
$107M 0.48%
+1,001,405
New +$99.5M
2021 Q1
0 quarters
CMPR icon
74
Cimpress
CMPR
$1.8B
$104M 0.47%
1,041,917
+97,869
+10% +$9.64M
2013 Q2
31 quarters
QTWO icon
75
Q2 Holdings
QTWO
$3.71B
$101M 0.45%
1,010,643
-1,521
-0.2% -$189K
2018 Q1
12 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.