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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
+14.08%
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
$12.2B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$85.7M |
| 2 |
CYBR
CyberArk
CYBR
|
+$68M |
| 3 |
B
Barnes Group Inc.
B
|
+$52.3M |
| 4 |
Monro
MNRO
|
+$51.6M |
| 5 |
Allegiant Air
ALGT
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$163M |
| 2 |
Copart
CPRT
|
+$161M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$49.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$33.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MacroGenics
MGNX
$233M
| $23.9M | 0.2% |
2,197,701
+792,831
| +56% | +$7.85M |
|
102
Moelis & Co
MC
$4.85B
| $23M | 0.19% |
721,728
+205,118
| +40% | +$6.72M |
|
|
MFA
103
MFA Financial
MFA
$930M
| $23M | 0.19% |
751,151
-42,738
| -5% | -$1.3M |
|
104
iShares MSCI India Small-Cap ETF
SMIN
$749M
| $22.6M | 0.19% |
630,143
-7,252
| -1% | -$256K |
|
105
AtriCure
ATRC
$2.08B
| $22.2M | 0.18% |
682,553
-5,294
| -0.8% | -$151K |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | 0.18% |
293,798
-85,653
| -23% | -$5.88M |
|
107
Artivion
AORT
$1.34B
| $21.5M | 0.18% |
793,994
+94,556
| +14% | +$2.32M |
|
108
Tandem Diabetes Care
TNDM
$1.28B
| $21.5M | 0.18% |
360,501
+69,988
| +24% | +$4.32M |
|
109
Hackett Group
HCKT
$282M
| $21.3M | 0.17% |
1,318,535
-367,971
| -22% | -$5.85M |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| $20.6M | 0.17% |
149,272
-29,400
| -16% | -$3.66M |
|
111
Dorman Products
DORM
$4.22B
| $20.3M | 0.17% |
267,931
-108,265
| -29% | -$8.19M |
|
112
National CineMedia
NCMI
$377M
| $20M | 0.16% |
274,230
+137,982
| +101% | +$10.4M |
|
113
Korro Bio
KRRO
$145M
| $18.6M | 0.15% |
+21,166
| New | +$16.5M |
|
114
Denali Therapeutics
DNLI
$3.79B
| $18.4M | 0.15% |
1,056,846
+79,185
| +8% | +$1.32M |
|
115
Construction Partners
ROAD
$5.87B
| $18.2M | 0.15% |
1,080,744
-115,366
| -10% | -$2.03M |
|
116
Atara Biotherapeutics
ATRA
$72.4M
| $18.1M | 0.15% |
44,044
+16,972
| +63% | +$5.85M |
|
117
Nu Skin
NUS
$256M
| $18.1M | 0.15% |
441,823
+34,413
| +8% | +$1.4M |
|
118
nLIGHT
LASR
$3.33B
| $18.1M | 0.15% |
892,049
+360,696
| +68% | +$6.22M |
|
|
SILK
119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.8M | 0.15% |
441,356
+405,656
| +1,136% | +$14.2M |
|
120
OrthoPediatrics
KIDS
$513M
| $17.1M | 0.14% |
363,879
+2,993
| +0.8% | +$116K |
|
121
LoveSac
LOVE
$242M
| $16.3M | 0.13% |
1,015,191
+227,267
| +29% | +$3.55M |
|
122
Esquire Financial Holdings
ESQ
$1.14B
| $15.9M | 0.13% |
610,739
+40,300
| +7% | +$985K |
|
|
MODN
123
DELISTED
MODEL N, INC.
MODN
| $14.5M | 0.12% |
413,974
-33,388
| -7% | -$1.02M |
|
124
ICF International
ICFI
$1.51B
| $14.3M | 0.12% |
156,259
-31
| -0% | -$2.67K |
|
|
EBIX
125
DELISTED
Ebix Inc
EBIX
| $13.8M | 0.11% |
412,512
+14,840
| +4% | +$548K |
|
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Wasatch Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Wasatch Advisors held 262 positions worth $12.2B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors deployed $663M of net new capital in Q4 2019, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Pennant Group: 1,795,814 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $163M trimmed.
- Wasatch Advisors's largest Q4 2019 buy was Pennant Group: 1,795,814 shares worth $59.4M.
- Wasatch Advisors added most to National Storage Affiliates Trust in Q4 2019, an estimated $85.7M increase.
- Wasatch Advisors's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $163M.
- Wasatch Advisors fully exited ENVESTNET, INC. in Q4 2019, selling an estimated $49.6M.
- Wasatch Advisors's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2019.
- Wasatch Advisors opened 24 new positions and closed 17 in Q4 2019.
- Wasatch Advisors's portfolio value rose 16% quarter-over-quarter to $12.2B.
Based on Wasatch Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.