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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
+8.42%
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
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZipRecruiter
ZIP
|
+$168M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$159M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$155M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$130M |
| 5 |
Janus International
JBI
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$243M |
| 2 |
HubSpot
HUBS
|
+$192M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$176M |
| 4 |
Icon
ICLR
|
+$145M |
| 5 |
EPAM Systems
EPAM
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16.13% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes
SKY
$4.41B
| $164M | 0.67% |
3,073,301
+30,556
| +1% | +$1.44M |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $160M | 0.65% |
+3,288,883
| New | +$159M |
|
53
Pennant Group
PNTG
$1.42B
| $160M | 0.65% |
3,899,986
+162,836
| +4% | +$6.33M |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $158M | 0.64% |
1,097,939
-62,657
| -5% | -$8.85M |
|
55
National Vision
EYE
$1.75B
| $158M | 0.64% |
3,080,594
-13,853
| -0.4% | -$680K |
|
56
DMC Global
BOOM
$111M
| $152M | 0.62% |
2,706,501
+1,176,797
| +77% | +$64.7M |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $150M | 0.61% |
8,004,287
-1,269,947
| -14% | -$23.8M |
|
58
Purple Innovation
PRPL
$35.2M
| $148M | 0.6% |
224,240
-1,267
| -0.6% | -$972K |
|
|
59
Hydrofarm Holdings
HYFM
$3M
| $146M | 0.59% |
247,182
+220,770
| +836% | +$130M |
|
60
StepStone Group
STEP
$3.51B
| $146M | 0.59% |
4,230,342
+465,517
| +12% | +$15.5M |
|
61
Cohen & Steers
CNS
$4.18B
| $144M | 0.58% |
1,748,319
-17,821
| -1% | -$1.29M |
|
62
Eagle Bancorp
EGBN
$850M
| $143M | 0.58% |
2,543,804
-478,535
| -16% | -$26.5M |
|
|
SILK
63
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $140M | 0.57% |
2,924,748
+17,301
| +0.6% | +$882K |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $139M | 0.56% |
2,711,962
-101,215
| -4% | -$5.25M |
|
65
Endava
DAVA
$165M
| $137M | 0.56% |
1,211,065
+22,087
| +2% | +$2.14M |
|
66
Repay Holdings
RPAY
$332M
| $134M | 0.55% |
5,590,444
-278,029
| -5% | -$6.51M |
|
|
67
Janus International
JBI
$700M
| $130M | 0.53% |
+9,212,886
| New | +$127M |
|
68
Inspire Medical Systems
INSP
$1.46B
| $126M | 0.51% |
653,867
+2,918
| +0.4% | +$579K |
|
|
SGMO
69
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $123M | 0.5% |
10,304,295
-24,128
| -0.2% | -$273K |
|
70
Grand Canyon Education
LOPE
$4.22B
| $123M | 0.5% |
1,364,338
+362,933
| +36% | +$35.9M |
|
71
WEX
WEX
$6.4B
| $123M | 0.5% |
631,941
-26,386
| -4% | -$5.41M |
|
72
Installed Building Products
IBP
$6.19B
| $122M | 0.5% |
1,001,067
-10,962
| -1% | -$1.34M |
|
73
Cimpress
CMPR
$2.36B
| $120M | 0.49% |
1,102,541
+60,624
| +6% | +$6.13M |
|
|
74
HubSpot
HUBS
$12.9B
| $119M | 0.48% |
203,482
-367,967
| -64% | -$192M |
|
|
MCW
75
DELISTED
Mister Car Wash
MCW
| $118M | 0.48% |
+5,494,300
| New | +$117M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Wasatch Advisors held 300 positions worth $24.6B, up 11% from $22.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wasatch Advisors deployed $829M of net new capital in Q2 2021, opening 34 new positions and adding to 140 existing holdings. Its largest new stake was ZipRecruiter: 7,420,823 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was HubSpot, an estimated $192M trimmed.
- Wasatch Advisors's largest Q2 2021 buy was ZipRecruiter: 7,420,823 shares worth $185M.
- Wasatch Advisors added most to Hydrofarm Holdings in Q2 2021, an estimated $130M increase.
- Wasatch Advisors's biggest Q2 2021 reduction was HubSpot, cutting an estimated $192M.
- Wasatch Advisors fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $243M.
- Wasatch Advisors's ten largest holdings make up 20% of its $24.6B portfolio in Q2 2021.
- Wasatch Advisors opened 34 new positions and closed 21 in Q2 2021.
- Wasatch Advisors's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.