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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
+12.72%
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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
+$555M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$91.4M
2
CYBR
CyberArk
CYBR
+$86.5M
3
PRPL icon
Purple Innovation
PRPL
+$70.9M
4
LPRO
Open Lending Corp
LPRO
+$61.6M
5
VVV icon
Valvoline
VVV
+$56.6M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$185M
2
CMD
Cantel Medical Corporation
CMD
+$73.7M
3
CWH icon
Camping World
CWH
+$67.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.28%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
101
DELISTED
Flexion Therapeutics, Inc.
FLXN
$37.6M 0.24%
3,608,721
-57
-0% -$698
APAM icon
102
Artisan Partners
APAM
$2.86B
$37.1M 0.24%
952,306
+95,238
+11% +$3.49M
ATRC icon
103
AtriCure
ATRC
$2.08B
$36.8M 0.23%
922,982
+115,395
+14% +$4.89M
TCOM icon
104
Trip.com Group
TCOM
$29B
$36.6M 0.23%
1,175,547
+23,200
+2% +$659K
ATRA icon
105
Atara Biotherapeutics
ATRA
$72.6M
$35.4M 0.23%
109,339
+87,087
+391% +$29.7M
BOOM icon
106
DMC Global
BOOM
$111M
$34.6M 0.22%
1,051,777
+312,374
+42% +$9.87M
KNX icon
107
Knight Transportation
KNX
$11.5B
$33.3M 0.21%
817,477
+82,289
+11% +$3.61M
UPLD icon
108
Upland Software
UPLD
$13.3M
$32.5M 0.21%
86,178
-5,996
-7% -$2.16M
VEEV icon
109
Veeva Systems
VEEV
$33.8B
$32.2M 0.2%
114,402
+1,425
+1% +$376K
AORT icon
110
Artivion
AORT
$1.34B
$31.9M 0.2%
1,725,766
+44,833
+3% +$857K
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.27B
$31.3M 0.2%
275,657
-19,645
-7% -$2.06M
AX icon
112
Axos Financial
AX
$5.58B
$31.2M 0.2%
1,340,453
+392,996
+41% +$8.98M
HHR
113
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$29.8M 0.19%
1,217,064
+42,461
+4% +$901K
DOCU
114
DocuSign
DOCU
$11.1B
$29.1M 0.18%
135,083
-891,142
-87% -$185M
TW icon
115
Tradeweb Markets
TW
$23B
$28.3M 0.18%
488,117
+164,351
+51% +$9.04M
MC icon
116
Moelis & Co
MC
$4.85B
$28M 0.18%
795,471
+5,306
+0.7% +$168K
GKOS icon
117
Glaukos
GKOS
$9.49B
$25.7M 0.16%
519,454
+4,353
+0.8% +$191K
TPIC
118
DELISTED
TPI Composites
TPIC
$25M 0.16%
864,527
-60,733
-7% -$1.71M
MMYT icon
119
MakeMyTrip
MMYT
$5.38B
$24.7M 0.16%
1,606,680
-607,707
-27% -$9.66M
XYZ
120
Block Inc
XYZ
$48.9B
$24.6M 0.16%
151,205
+2,067
+1% +$292K
API
121
Agora
API
$333M
$24.3M 0.15%
+564,582
New +$26.3M
GNMK
122
DELISTED
GenMark Diagnostics, Inc
GNMK
$21.5M 0.14%
1,513,734
+233,290
+18% +$3.56M
TSEM icon
123
Tower Semiconductor
TSEM
$21.2B
$21.4M 0.14%
1,174,517
+217,465
+23% +$4.38M
CAE icon
124
CAE Inc. Common Shares
CAE
$8.44B
$21.2M 0.13%
1,448,062
+391,636
+37% +$5.93M
FBK icon
125
FB Financial Corp
FBK
$2.98B
$21M 0.13%
836,317
+160,136
+24% +$4.14M
3 4
5
6 7

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Wasatch Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wasatch Advisors held 265 positions worth $15.7B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wasatch Advisors deployed $555M of net new capital in Q3 2020, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $185M trimmed.

  • Wasatch Advisors's largest Q3 2020 buy was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.
  • Wasatch Advisors added most to CyberArk in Q3 2020, an estimated $86.5M increase.
  • Wasatch Advisors's biggest Q3 2020 reduction was DocuSign, cutting an estimated $185M.
  • Wasatch Advisors fully exited Fox Factory Holding Corp in Q3 2020, selling an estimated $46.2M.
  • Wasatch Advisors's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2020.
  • Wasatch Advisors opened 24 new positions and closed 19 in Q3 2020.
  • Wasatch Advisors's portfolio value rose 14% quarter-over-quarter to $15.7B.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.