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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
RPAY icon
76
Repay Holdings
RPAY
$335M
$30.8M 0.32%
+2,144,148
New +$35.1M
DAVA icon
77
Endava
DAVA
$166M
$28.7M 0.3%
817,447
-325,914
-29% -$14.8M
ESPR
78
DELISTED
Esperion Therapeutics
ESPR
$28.6M 0.3%
906,336
+241,629
+36% +$12.8M
OZK icon
79
Bank OZK
OZK
$5.62B
$28.1M 0.29%
1,685,232
+1,462,184
+656% +$37.6M
UPLD icon
80
Upland Software
UPLD
$13.8M
$27.4M 0.29%
102,076
+22,729
+29% +$8.22M
KNX icon
81
Knight Transportation
KNX
$11.6B
$27.1M 0.28%
825,185
-4,297,677
-84% -$152M
INO icon
82
Inovio Pharmaceuticals
INO
$84.7M
$26.8M 0.28%
300,067
-323,502
-52% -$19.9M
SHAK icon
83
Shake Shack
SHAK
$2.54B
$26.5M 0.28%
701,106
+235,755
+51% +$14M
MMYT icon
84
MakeMyTrip
MMYT
$5.37B
$26.1M 0.27%
2,186,024
+52,951
+2% +$1.15M
TRHC
85
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$25.4M 0.26%
485,264
-41,712
-8% -$2.26M
ATRC icon
86
AtriCure
ATRC
$2.08B
$25.2M 0.26%
748,851
+66,298
+10% +$2.38M
CPRT icon
87
Copart
CPRT
$28.5B
$25M 0.26%
1,457,212
+27,064
+2% +$602K
ROAD icon
88
Construction Partners
ROAD
$5.86B
$23.8M 0.25%
1,411,503
+330,759
+31% +$5.5M
CWH icon
89
Camping World
CWH
$384M
$22.2M 0.23%
3,906,425
+428,414
+12% +$5.38M
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.28B
$22.1M 0.23%
342,777
-17,724
-5% -$1.24M
KRRO icon
91
Korro Bio
KRRO
$145M
$21.5M 0.22%
24,131
+2,965
+14% +$3.2M
IOSP icon
92
Innospec
IOSP
$2.09B
$21.3M 0.22%
307,011
-83,382
-21% -$7.62M
SKY icon
93
Champion Homes
SKY
$4.39B
$21.3M 0.22%
1,359,434
+49,797
+4% +$1.33M
USPH icon
94
US Physical Therapy
USPH
$1.21B
$20.1M 0.21%
+290,903
New +$30.7M
LHCG
95
DELISTED
LHC Group LLC
LHCG
$20M 0.21%
142,908
-6,364
-4% -$886K
DNLI icon
96
Denali Therapeutics
DNLI
$3.79B
$20M 0.21%
1,140,257
+83,411
+8% +$1.74M
MC icon
97
Moelis & Co
MC
$4.86B
$19.8M 0.21%
703,569
-18,159
-3% -$596K
CSTL icon
98
Castle Biosciences
CSTL
$744M
$19.4M 0.2%
650,145
+273,778
+73% +$8.26M
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19M 0.2%
1,886,757
-39,442
-2% -$826K
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18.2M 0.19%
2,315,642
+146,785
+7% +$2.21M
2 3
4
5 6

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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.