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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
-12.57%
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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
-$203M
Cap. Flow %
-1%
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$134M
2
FIVE icon
Five Below
FIVE
+$78.6M
3
SE icon
Sea Limited
SE
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$103M
2
MNRO icon
Monro
MNRO
+$93.1M
3
B icon
Barnes Group Inc.
B
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 18.8%
3 Consumer Discretionary 16.15%
4 Financials 14.62%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HGTY icon
76
Hagerty
HGTY
$1.67B
$75.8M 0.37%
7,025,761
+224,842
+3% +$3.22M
2021 Q4
1 quarter
PNTG icon
77
Pennant Group
PNTG
$1.42B
$74.9M 0.37%
4,018,588
+4,894
+0.1% +$81.7K
2019 Q4
9 quarters
LAW icon
78
CS Disco
LAW
$282M
$73.4M 0.36%
2,160,590
+134,967
+7% +$4.43M
2021 Q3
2 quarters
GDYN icon
79
Grid Dynamics Holdings
GDYN
$632M
$72.2M 0.36%
5,128,874
+2,585,803
+102% +$52.9M
2021 Q3
2 quarters
BOOM icon
80
DMC Global
BOOM
$112M
$72.1M 0.36%
2,364,926
-238,503
-9% -$8.65M
2019 Q3
10 quarters
FBK icon
81
FB Financial Corp
FBK
$2.5B
$70.2M 0.35%
1,579,663
+237,256
+18% +$10.6M
2018 Q3
14 quarters
CWAN icon
82
DELISTED
Clearwater Analytics
CWAN
$68M 0.34%
3,240,235
+178,068
+6% +$3.33M
2021 Q3
2 quarters
AORT icon
83
Artivion
AORT
$1.05B
$66.5M 0.33%
3,110,685
+321,983
+12% +$6.22M
2018 Q4
13 quarters
DSGX icon
84
Descartes Systems
DSGX
$7.24B
$66.5M 0.33%
+908,301
New +$65.5M
2022 Q1
0 quarters
IOSP icon
85
Innospec
IOSP
$2.4B
$63.8M 0.31%
689,527
+47,327
+7% +$4.48M
2017 Q1
20 quarters
SGMO icon
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61.5M 0.3%
10,576,997
-383,985
-4% -$2.28M
2013 Q2
35 quarters
IBP icon
87
Installed Building Products
IBP
$4.77B
$61.4M 0.3%
726,880
-23,904
-3% -$2.53M
2020 Q2
7 quarters
THRY icon
88
Thryv Holdings
THRY
$56M
$60.8M 0.3%
2,160,654
-248,149
-10% -$7.78M
2021 Q2
3 quarters
CAE icon
89
CAE Inc
CAE
$7.49B
$58.7M 0.29%
+2,255,027
New +$57.3M
2022 Q1
0 quarters
SFBS icon
90
ServisFirst Bancshares
SFBS
$4.16B
$58.2M 0.29%
1,222,282
-40,652
-3% -$1.78M
2021 Q1
4 quarters
SFM icon
91
Sprouts Farmers Market
SFM
$5.95B
$54.9M 0.27%
+1,717,070
New +$51.4M
2022 Q1
0 quarters
LOVE icon
92
LoveSac
LOVE
$208M
$54.9M 0.27%
1,014,661
+228,148
+29% +$10.9M
2018 Q2
15 quarters
LOPE icon
93
Grand Canyon Education
LOPE
$4.12B
$49.6M 0.24%
510,566
-711,341
-58% -$62.3M
2021 Q1
4 quarters
NCNO icon
94
nCino
NCNO
$2.08B
$48.8M 0.24%
1,190,126
+280,692
+31% +$12.9M
2021 Q3
2 quarters
HYFM icon
95
Hydrofarm Holdings
HYFM
$3.68M
$48.6M 0.24%
320,520
+17,329
+6% +$3.23M
2020 Q4
5 quarters
WHD icon
96
Cactus
WHD
$4.44B
$48.4M 0.24%
853,755
-427,631
-33% -$21.2M
2020 Q2
7 quarters
MC icon
97
Moelis & Co
MC
$4.01B
$48.1M 0.24%
1,025,398
+107,593
+12% +$5.59M
2019 Q2
11 quarters
AAON icon
98
Aaon
AAON
$6.87B
$46.5M 0.23%
1,252,385
-10,275
-0.8% -$419K
2017 Q1
20 quarters
CERS icon
99
Cerus
CERS
$449M
$46.3M 0.23%
8,425,608
+236,787
+3% +$1.31M
2020 Q4
5 quarters
LASR icon
100
nLIGHT
LASR
$2.14B
$44.7M 0.22%
2,578,121
-3,013,568
-54% -$56.7M
2018 Q2
15 quarters
2 3
4
5 6

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Wasatch Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wasatch Advisors held 285 positions worth $20.3B, down 17% from $24.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2022 filing shows 25 new, 104 increased, 127 reduced and 23 closed positions. Its largest new stake was Nu Holdings: 16,719,015 shares worth $129M. The largest sale was Monolithic Power Systems, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q1 2022 buy was Nu Holdings: 16,719,015 shares worth $129M.
  • Wasatch Advisors added most to Five Below in Q1 2022, an estimated $78.6M increase.
  • Wasatch Advisors's biggest Q1 2022 reduction was Monolithic Power Systems, cutting an estimated $103M.
  • Wasatch Advisors fully exited Cirrus Logic in Q1 2022, selling an estimated $57.6M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.3B portfolio in Q1 2022.
  • Wasatch Advisors opened 25 new positions and closed 23 in Q1 2022.
  • Wasatch Advisors's portfolio value fell 17% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.