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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 | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$380M
| $117M | 0.48% |
2,857,339
-260,670
| -8% | -$10.8M |
|
77
Construction Partners
ROAD
$5.87B
| $113M | 0.46% |
3,603,895
+4,411
| +0.1% | +$139K |
|
78
MacroGenics
MGNX
$235M
| $111M | 0.45% |
4,117,517
+14,602
| +0.4% | +$428K |
|
79
Magnolia Oil & Gas
MGY
$5.9B
| $103M | 0.42% |
6,593,439
+667,311
| +11% | +$8.57M |
|
80
Q2 Holdings
QTWO
$3.77B
| $103M | 0.42% |
1,002,650
-7,993
| -0.8% | -$800K |
|
81
Artivion
AORT
$1.34B
| $95.9M | 0.39% |
3,378,032
+171,125
| +5% | +$4.66M |
|
82
Goosehead Insurance
GSHD
$1.68B
| $94.8M | 0.38% |
744,410
+137,516
| +23% | +$14M |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $93.8M | 0.38% |
579,876
+31,179
| +6% | +$4.35M |
|
|
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $90.4M | 0.37% |
+4,096,860
| New | +$79.7M |
|
85
TriMas Corp
TRS
$1.4B
| $89.1M | 0.36% |
2,936,750
+337,338
| +13% | +$10.7M |
|
86
XPEL
XPEL
$1.22B
| $88.9M | 0.36% |
1,060,147
+456,546
| +76% | +$33.7M |
|
87
Axos Financial
AX
$5.57B
| $80.9M | 0.33% |
1,744,044
+299,996
| +21% | +$14M |
|
|
ESPR
88
DELISTED
Esperion Therapeutics
ESPR
| $79.7M | 0.32% |
3,766,935
-351,150
| -9% | -$8.46M |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $77.2M | 0.31% |
2,072,881
-81,697
| -4% | -$3.48M |
|
90
Guidewire Software
GWRE
$14B
| $77M | 0.31% |
682,939
-45,167
| -6% | -$4.7M |
|
91
MakeMyTrip
MMYT
$5.37B
| $77M | 0.31% |
2,561,325
+60,848
| +2% | +$1.69M |
|
|
HHR
92
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $68.5M | 0.28% |
1,617,500
-8,054
| -0.5% | -$311K |
|
93
Upland Software
UPLD
$13.8M
| $67.7M | 0.28% |
164,515
+22,456
| +16% | +$9.88M |
|
94
TripAdvisor
TRIP
$1.69B
| $64.5M | 0.26% |
1,599,560
+386,294
| +32% | +$17.4M |
|
95
SiteOne Landscape Supply
SITE
$4.13B
| $63M | 0.26% |
372,235
-400,611
| -52% | -$70.1M |
|
96
CAE Inc. Common Shares
CAE
$8.43B
| $57.4M | 0.23% |
1,865,066
-29,120
| -2% | -$891K |
|
97
Moelis & Co
MC
$4.85B
| $57M | 0.23% |
1,001,098
+162,381
| +19% | +$8.82M |
|
98
Descartes Systems
DSGX
$6.7B
| $56.3M | 0.23% |
813,970
-13,498
| -2% | -$853K |
|
99
Aaon
AAON
$6.98B
| $55.6M | 0.23% |
1,332,035
-8,620
| -0.6% | -$380K |
|
100
C4 Therapeutics
CCCC
$389M
| $52.6M | 0.21% |
1,389,489
+304,482
| +28% | +$10.9M |
|
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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.