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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
+12.72%
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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
+$555M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$91.4M
2
CYBR
CyberArk
CYBR
+$86.5M
3
PRPL icon
Purple Innovation
PRPL
+$70.9M
4
LPRO
Open Lending Corp
LPRO
+$61.6M
5
VVV icon
Valvoline
VVV
+$56.6M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$185M
2
CMD
Cantel Medical Corporation
CMD
+$73.7M
3
CWH icon
Camping World
CWH
+$67.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.28%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
76
Goosehead Insurance
GSHD
$1.68B
$66.5M 0.42%
768,551
-108,816
-12% -$9.91M
CYTK icon
77
Cytokinetics
CYTK
$10.6B
$65.9M 0.42%
3,044,470
+181,579
+6% +$4.25M
KRRO icon
78
Korro Bio
KRRO
$145M
$65.6M 0.42%
68,259
+25,275
+59% +$27.1M
CMPR icon
79
Cimpress
CMPR
$2.37B
$65.1M 0.41%
865,530
-7,425
-0.9% -$636K
SKY icon
80
Champion Homes
SKY
$4.41B
$63.9M 0.41%
2,387,641
+200,510
+9% +$5.46M
MGNX icon
81
MacroGenics
MGNX
$233M
$61.3M 0.39%
2,433,724
+122,142
+5% +$3.34M
CWH icon
82
Camping World
CWH
$384M
$61.2M 0.39%
2,057,752
-2,063,847
-50% -$67.4M
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
$59M 0.38%
1,077,007
+152,558
+17% +$8.21M
BAND
84
Bandwidth Inc
BAND
$1.18B
$56.9M 0.36%
326,066
-62,445
-16% -$9.25M
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$55.1M 0.35%
2,811,965
-48,216
-2% -$876K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.8B
$55M 0.35%
1,544,938
-483,069
-24% -$19.2M
PODD icon
87
Insulet
PODD
$11.8B
$54.6M 0.35%
230,981
-52,746
-19% -$11.1M
ROAD icon
88
Construction Partners
ROAD
$5.88B
$54.6M 0.35%
2,997,974
+547,540
+22% +$9.81M
AAON icon
89
Aaon
AAON
$6.95B
$52.9M 0.34%
1,316,384
-8,527
-0.6% -$327K
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52.3M 0.33%
1,588,440
-35,145
-2% -$1.17M
WEX icon
91
WEX
WEX
$6.42B
$52.1M 0.33%
375,035
+162,267
+76% +$25.4M
BLFS icon
92
BioLife Solutions
BLFS
$1.54B
$49.7M 0.32%
+1,716,915
New +$37.1M
USPH icon
93
US Physical Therapy
USPH
$1.22B
$48M 0.31%
552,259
-4,144
-0.7% -$357K
DNLI icon
94
Denali Therapeutics
DNLI
$3.79B
$47.8M 0.3%
1,335,185
+131,775
+11% +$3.97M
DSGX icon
95
Descartes Systems
DSGX
$6.68B
$47.8M 0.3%
840,064
+109,355
+15% +$6.05M
CPRT icon
96
Copart
CPRT
$28.5B
$40.3M 0.26%
1,534,716
+127,536
+9% +$3.09M
INO icon
97
Inovio Pharmaceuticals
INO
$85.6M
$39.2M 0.25%
281,917
+105,548
+60% +$22M
VRNS icon
98
Varonis Systems
VRNS
$4.67B
$39M 0.25%
1,013,616
+14,130
+1% +$527K
EXAS
99
DELISTED
Exact Sciences
EXAS
$38.7M 0.25%
379,299
+120,531
+47% +$10.4M
ABR icon
100
Arbor Realty Trust
ABR
$977M
$38.3M 0.24%
3,336,687
+654,392
+24% +$6.86M
2 3
4
5 6

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Wasatch Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wasatch Advisors held 265 positions worth $15.7B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wasatch Advisors deployed $555M of net new capital in Q3 2020, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $185M trimmed.

  • Wasatch Advisors's largest Q3 2020 buy was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.
  • Wasatch Advisors added most to CyberArk in Q3 2020, an estimated $86.5M increase.
  • Wasatch Advisors's biggest Q3 2020 reduction was DocuSign, cutting an estimated $185M.
  • Wasatch Advisors fully exited Fox Factory Holding Corp in Q3 2020, selling an estimated $46.2M.
  • Wasatch Advisors's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2020.
  • Wasatch Advisors opened 24 new positions and closed 19 in Q3 2020.
  • Wasatch Advisors's portfolio value rose 14% quarter-over-quarter to $15.7B.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.