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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
-18.79%
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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
-$179M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$119M
2
TREX icon
Trex
TREX
+$99M
3
KRNT icon
Kornit Digital
KRNT
+$85.7M
4
GSHD icon
Goosehead Insurance
GSHD
+$82.5M
5
LZ icon
LegalZoom.com
LZ
+$79.5M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$196M
2
EYE icon
National Vision
EYE
+$130M
3
EGBN icon
Eagle Bancorp
EGBN
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$118M
5
CYBR
CyberArk
CYBR
+$87M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.78%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$2.98B
$59.1M 0.37%
1,508,049
-71,614
-5% -$2.88M
DSGX icon
77
Descartes Systems
DSGX
$6.68B
$59.1M 0.37%
950,849
+42,548
+5% +$2.65M
VECO icon
78
Veeco
VECO
$2.62B
$58.7M 0.37%
3,027,398
-193,935
-6% -$4.3M
SITM icon
79
SiTime
SITM
$13.8B
$58.6M 0.37%
359,436
-304
-0.1% -$57.5K
FOXF icon
80
Fox Factory Holding Corp
FOXF
$794M
$57.8M 0.37%
+718,141
New +$60.5M
CAE icon
81
CAE Inc. Common Shares
CAE
$8.44B
$55.4M 0.35%
2,248,598
-6,429
-0.3% -$159K
IBP icon
82
Installed Building Products
IBP
$6.21B
$53.7M 0.34%
645,536
-81,344
-11% -$6.95M
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
$52.1M 0.33%
2,102,953
+1,027,231
+95% +$22.6M
AORT icon
84
Artivion
AORT
$1.34B
$52.1M 0.33%
2,760,018
-350,667
-11% -$6.76M
PNTG icon
85
Pennant Group
PNTG
$1.43B
$51.5M 0.33%
4,023,273
+4,685
+0.1% +$77.9K
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51.3M 0.32%
12,392,319
+1,815,322
+17% +$7.85M
SFBS
87
ServisFirst Bancshares
SFBS
$4.9B
$48.2M 0.3%
610,211
-930
-0.2% -$75.7K
AZEK
88
DELISTED
The AZEK Co
AZEK
$48.1M 0.3%
+2,873,660
New +$59M
ESPR
89
DELISTED
Esperion Therapeutics
ESPR
$48M 0.3%
7,546,008
-601,372
-7% -$3.41M
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$46.7M 0.3%
3,876,296
+636,061
+20% +$10.3M
LOPE icon
91
Grand Canyon Education
LOPE
$4.22B
$46.5M 0.29%
494,003
-16,563
-3% -$1.54M
THRY icon
92
Thryv Holdings
THRY
$184M
$46.1M 0.29%
2,059,566
-101,088
-5% -$2.59M
NCNO icon
93
nCino
NCNO
$2.06B
$44.8M 0.28%
1,449,943
+259,817
+22% +$9.17M
CCCC icon
94
C4 Therapeutics
CCCC
$389M
$42.7M 0.27%
5,666,658
+4,128,133
+268% +$36.3M
ATRA icon
95
Atara Biotherapeutics
ATRA
$72.6M
$39.9M 0.25%
205,069
+52,125
+34% +$8.51M
AAON icon
96
Aaon
AAON
$6.95B
$39.9M 0.25%
1,093,239
-159,146
-13% -$5.57M
LAW icon
97
CS Disco
LAW
$271M
$39.6M 0.25%
2,196,566
+35,976
+2% +$927K
GLBE icon
98
Global E Online
GLBE
$6.76B
$37.3M 0.24%
+1,849,481
New +$42.5M
MNRO icon
99
Monro
MNRO
$414M
$37M 0.23%
863,010
-1,636,087
-65% -$73.1M
SFM icon
100
Sprouts Farmers Market
SFM
$7.44B
$37M 0.23%
1,460,241
-256,829
-15% -$7.13M
2 3
4
5 6

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Wasatch Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
  • Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
  • Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
  • Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
  • Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
  • Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.