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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
+9.5%
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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
+$374M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$59.6M
2
KRNT icon
Kornit Digital
KRNT
+$59.2M
3
HCSG icon
Healthcare Services Group
HCSG
+$56.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$54.2M
5
MEDP icon
Medpace
MEDP
+$34.6M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$102M
2
W icon
Wayfair
W
+$81.6M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$41.9M
4
INDB icon
Independent Bank
INDB
+$38.2M
5
CPRT icon
Copart
CPRT
+$35.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Technology 21.7%
3 Healthcare 18.03%
4 Consumer Discretionary 14.32%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
101
Denali Therapeutics
DNLI
$3.79B
$20.7M 0.2%
996,147
+175,243
+21% +$3.93M
ROAD icon
102
Construction Partners
ROAD
$5.88B
$20.1M 0.2%
1,341,330
+218,102
+19% +$2.85M
ATRC icon
103
AtriCure
ATRC
$2.08B
$20M 0.2%
671,836
+106,475
+19% +$3.11M
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
$19.8M 0.19%
395,905
+16,307
+4% +$759K
INO icon
105
Inovio Pharmaceuticals
INO
$85.6M
$19.8M 0.19%
561,311
+73,943
+15% +$2.94M
AX icon
106
Axos Financial
AX
$5.58B
$19.7M 0.19%
724,308
+112,179
+18% +$3.3M
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.27B
$19.4M 0.19%
301,224
+14,894
+5% +$961K
SNBR
108
DELISTED
Sleep Number
SNBR
$18.6M 0.18%
461,620
+52,873
+13% +$2.04M
LOVE icon
109
LoveSac
LOVE
$242M
$18.5M 0.18%
596,754
+49,244
+9% +$1.69M
AORT icon
110
Artivion
AORT
$1.34B
$18.5M 0.18%
618,207
+120,031
+24% +$3.56M
EBIX
111
DELISTED
Ebix Inc
EBIX
$17.9M 0.17%
355,933
+83,361
+31% +$4.14M
HTHT icon
112
Huazhu Hotels Group
HTHT
$13.3B
$17.8M 0.17%
491,105
+34,273
+8% +$1.28M
BAND
113
Bandwidth Inc
BAND
$1.18B
$17.5M 0.17%
233,877
+6,847
+3% +$499K
NVEE
114
DELISTED
NV5 Global
NVEE
$17.5M 0.17%
862,160
+138,172
+19% +$2.47M
NSA
115
DELISTED
National Storage Affiliates Trust
NSA
$15.5M 0.15%
535,823
+83,480
+18% +$2.44M
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
$15.2M 0.15%
3,097,921
+316,947
+11% +$1.61M
MC icon
117
Moelis & Co
MC
$4.85B
$14.6M 0.14%
+416,522
New +$15.1M
NSSC icon
118
Napco Security Technologies
NSSC
$1.3B
$14.4M 0.14%
973,708
-101,962
-9% -$1.35M
TSEM icon
119
Tower Semiconductor
TSEM
$21.2B
$14.2M 0.14%
902,110
+216,350
+32% +$3.61M
AMBA icon
120
Ambarella
AMBA
$3.04B
$14.2M 0.14%
321,570
+111,472
+53% +$5M
ESQ icon
121
Esquire Financial Holdings
ESQ
$1.14B
$13.7M 0.13%
545,362
+98,133
+22% +$2.31M
KIDS icon
122
OrthoPediatrics
KIDS
$513M
$13.6M 0.13%
347,598
+76,534
+28% +$3.09M
FLXN
123
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13.4M 0.13%
1,087,130
+70,993
+7% +$819K
CTLP
124
DELISTED
Cantaloupe
CTLP
$13M 0.13%
1,752,293
+33,580
+2% +$208K
ATRA icon
125
Atara Biotherapeutics
ATRA
$72.6M
$12.2M 0.12%
24,218
+7,146
+42% +$5.04M
3 4
5
6 7

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Wasatch Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wasatch Advisors held 239 positions worth $10.3B, up 12% from $9.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wasatch Advisors deployed $374M of net new capital in Q2 2019, opening 16 new positions and adding to 132 existing holdings. Its largest new stake was Cohen & Steers: 1,215,029 shares worth $62.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $102M trimmed.

  • Wasatch Advisors's largest Q2 2019 buy was Cohen & Steers: 1,215,029 shares worth $62.5M.
  • Wasatch Advisors added most to Kornit Digital in Q2 2019, an estimated $59.2M increase.
  • Wasatch Advisors's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $102M.
  • Wasatch Advisors fully exited Independent Bank in Q2 2019, selling an estimated $38.2M.
  • Wasatch Advisors's ten largest holdings make up 22% of its $10.3B portfolio in Q2 2019.
  • Wasatch Advisors opened 16 new positions and closed 6 in Q2 2019.
  • Wasatch Advisors's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Wasatch Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.