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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
+8.33%
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
$16.5B
AUM Growth
+$455M
Cap. Flow
-$513M
Cap. Flow %
-3.11%
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$75.4M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$73.1M
3
CERT icon
Certara
CERT
+$56.7M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$110M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$62M
3
MEDP icon
Medpace
MEDP
+$60.2M
4
ENSG icon
The Ensign Group
ENSG
+$53M
5
VVV icon
Valvoline
VVV
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.3%
3 Consumer Discretionary 16.93%
4 Industrials 14.53%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
76
Construction Partners
ROAD
$5.88B
$54.4M 0.33%
1,734,380
-107,958
-6% -$3.09M
MTDR icon
77
Matador Resources
MTDR
$6.04B
$52.4M 0.32%
1,001,398
+129
+0% +$6.23K
NCNO icon
78
nCino
NCNO
$2.06B
$50.7M 0.31%
1,681,854
-26,526
-2% -$675K
LOPE icon
79
Grand Canyon Education
LOPE
$4.22B
$50.4M 0.31%
488,327
-23,642
-5% -$2.6M
GLBE icon
80
Global E Online
GLBE
$6.76B
$49.4M 0.3%
1,205,774
-174,913
-13% -$5.76M
CERT icon
81
Certara
CERT
$1.26B
$48.9M 0.3%
+2,686,675
New +$56.7M
PDFS icon
82
PDF Solutions
PDFS
$1.72B
$47.8M 0.29%
1,059,560
-46,756
-4% -$1.91M
DSGX icon
83
Descartes Systems
DSGX
$6.68B
$46.5M 0.28%
580,336
-111,264
-16% -$8.67M
PATK icon
84
Patrick Industries
PATK
$2.87B
$44.6M 0.27%
835,685
+481,563
+136% +$22.7M
CSTL icon
85
Castle Biosciences
CSTL
$742M
$42.4M 0.26%
3,087,001
+107,088
+4% +$2.17M
CMRC
86
Commerce.com Inc Series 1
CMRC
$272M
$42.1M 0.25%
4,230,572
+1,953,052
+86% +$16.3M
NRIX icon
87
Nurix Therapeutics
NRIX
$2.45B
$38.7M 0.23%
3,869,775
+695,773
+22% +$7.1M
ALSN icon
88
Allison Transmission
ALSN
$9.51B
$36.7M 0.22%
+649,479
New +$32M
HUBS icon
89
HubSpot
HUBS
$12.9B
$36.3M 0.22%
68,281
-25,241
-27% -$11.8M
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$35.2M 0.21%
696,866
+181,046
+35% +$9.63M
VRTV
91
DELISTED
VERITIV CORPORATION
VRTV
$33.3M 0.2%
265,144
+74,294
+39% +$8.69M
ESQ icon
92
Esquire Financial Holdings
ESQ
$1.14B
$32.6M 0.2%
713,781
-55,437
-7% -$2.27M
WHD icon
93
Cactus
WHD
$3.63B
$32.2M 0.19%
760,536
-55,728
-7% -$2.17M
ABR icon
94
Arbor Realty Trust
ABR
$977M
$32.1M 0.19%
2,167,272
-219,877
-9% -$2.72M
INMD icon
95
InMode
INMD
$871M
$32.1M 0.19%
858,251
-207,169
-19% -$7.24M
KLIC icon
96
Kulicke & Soffa
KLIC
$4.34B
$31.7M 0.19%
532,450
-94,437
-15% -$4.87M
TASK icon
97
TaskUs
TASK
$594M
$31.5M 0.19%
2,785,148
-482,618
-15% -$5.87M
DLO icon
98
dLocal
DLO
$4.29B
$31M 0.19%
2,540,100
-46,906
-2% -$620K
EXAS
99
DELISTED
Exact Sciences
EXAS
$30.4M 0.18%
323,782
-26,726
-8% -$2.08M
MNDY icon
100
monday.com
MNDY
$3.82B
$30.2M 0.18%
176,618
-4,243
-2% -$634K
2 3
4
5 6

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Wasatch Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wasatch Advisors held 273 positions worth $16.5B, up 2.8% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $513M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was Abcam PLC, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Certara worth $48.9M.

  • Wasatch Advisors's largest Q2 2023 buy was Certara: 2,686,675 shares worth $48.9M.
  • Wasatch Advisors added most to Globant in Q2 2023, an estimated $75.4M increase.
  • Wasatch Advisors's biggest Q2 2023 reduction was Intra-Cellular Therapies Inc., cutting an estimated $62M.
  • Wasatch Advisors fully exited Abcam PLC in Q2 2023, selling an estimated $110M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $16.5B portfolio in Q2 2023.
  • Wasatch Advisors opened 16 new positions and closed 16 in Q2 2023.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $16.5B.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.