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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
-21.03%
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
$9.6B
AUM Growth
-$2.59B
Cap. Flow
+$707M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$124M
2
EEFT icon
Euronet Worldwide
EEFT
+$95.9M
3
MDLA
Medallia, Inc.
MDLA
+$94.2M
4
CYBR
CyberArk
CYBR
+$74.5M
5
AVLR
Avalara, Inc.
AVLR
+$63.8M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$152M
2
CACC icon
Credit Acceptance
CACC
+$123M
3
HCSG icon
Healthcare Services Group
HCSG
+$113M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$88M
5
VRNS icon
Varonis Systems
VRNS
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 19.27%
3 Healthcare 18.54%
4 Consumer Discretionary 13.09%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
101
Axos Financial
AX
$5.58B
$18.1M 0.19%
996,083
-49,280
-5% -$1.24M
AORT icon
102
Artivion
AORT
$1.33B
$17.7M 0.18%
1,047,728
+253,734
+32% +$6.51M
EXAS
103
DELISTED
Exact Sciences
EXAS
$16.6M 0.17%
286,089
-432,605
-60% -$35.1M
VEEV icon
104
Veeva Systems
VEEV
$33.8B
$16.2M 0.17%
103,660
+32,467
+46% +$4.76M
APAM icon
105
Artisan Partners
APAM
$2.86B
$16M 0.17%
744,222
-156,866
-17% -$4.7M
SSB icon
106
SouthState Bank Corp
SSB
$10.2B
$15.9M 0.17%
271,422
-124,325
-31% -$9.19M
DSGX icon
107
Descartes Systems
DSGX
$6.68B
$15.5M 0.16%
451,374
+134,925
+43% +$5.61M
MGNX icon
108
MacroGenics
MGNX
$233M
$15.2M 0.16%
2,613,035
+415,334
+19% +$3.77M
TSEM icon
109
Tower Semiconductor
TSEM
$21.2B
$15.1M 0.16%
951,208
-407,228
-30% -$8.48M
ABR icon
110
Arbor Realty Trust
ABR
$977M
$15.1M 0.16%
3,089,006
+393,061
+15% +$4.81M
MODN
111
DELISTED
MODEL N, INC.
MODN
$15M 0.16%
674,397
+260,423
+63% +$7.61M
LASR icon
112
nLIGHT
LASR
$3.33B
$14.5M 0.15%
1,383,663
+491,614
+55% +$8.39M
SMIN icon
113
iShares MSCI India Small-Cap ETF
SMIN
$749M
$14.5M 0.15%
625,744
-4,399
-0.7% -$149K
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.6M 0.14%
59,700
+1,048
+2% +$208K
FBK icon
115
FB Financial Corp
FBK
$2.98B
$13.3M 0.14%
672,919
-3,431
-0.5% -$110K
HTHT icon
116
Huazhu Hotels Group
HTHT
$13.3B
$13M 0.14%
454,075
-678,071
-60% -$23.1M
GKOS icon
117
Glaukos
GKOS
$9.51B
$12.8M 0.13%
415,172
+211,417
+104% +$10.8M
CPA icon
118
Copa Holdings
CPA
$5.57B
$12.6M 0.13%
277,764
+9,514
+4% +$814K
TRNS icon
119
Transcat
TRNS
$761M
$12M 0.13%
453,384
+75,621
+20% +$2.27M
KIDS icon
120
OrthoPediatrics
KIDS
$513M
$11.7M 0.12%
296,272
-67,607
-19% -$3.03M
DORM icon
121
Dorman Products
DORM
$4.21B
$11.7M 0.12%
212,315
-55,616
-21% -$3.78M
NCMI icon
122
National CineMedia
NCMI
$377M
$11.6M 0.12%
356,275
+82,045
+30% +$5.34M
SLP icon
123
Simulations Plus
SLP
$371M
$11.4M 0.12%
325,468
+68,946
+27% +$2.3M
TPIC
124
DELISTED
TPI Composites
TPIC
$11.4M 0.12%
768,435
+134,980
+21% +$2.66M
ICFI icon
125
ICF International
ICFI
$1.51B
$11.2M 0.12%
162,814
+6,555
+4% +$535K
3 4
5
6 7

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Wasatch Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wasatch Advisors held 271 positions worth $9.6B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors deployed $707M of net new capital in Q1 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Avalara, Inc.: 782,678 shares worth $58.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Knight Transportation, an estimated $152M trimmed.

  • Wasatch Advisors's largest Q1 2020 buy was Avalara, Inc.: 782,678 shares worth $58.4M.
  • Wasatch Advisors added most to Planet Fitness in Q1 2020, an estimated $124M increase.
  • Wasatch Advisors's biggest Q1 2020 reduction was Knight Transportation, cutting an estimated $152M.
  • Wasatch Advisors fully exited Credit Acceptance in Q1 2020, selling an estimated $123M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $9.6B portfolio in Q1 2020.
  • Wasatch Advisors opened 26 new positions and closed 35 in Q1 2020.
  • Wasatch Advisors's portfolio value fell 21% quarter-over-quarter to $9.6B.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.