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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
+8.42%
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
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZipRecruiter
ZIP
|
+$168M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$159M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$155M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$130M |
| 5 |
Janus International
JBI
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$243M |
| 2 |
HubSpot
HUBS
|
+$192M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$176M |
| 4 |
Icon
ICLR
|
+$145M |
| 5 |
EPAM Systems
EPAM
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16.13% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PAR Technology
PAR
$716M
| $52M | 0.21% |
743,819
+65,144
| +10% | +$4.62M |
|
102
Cytokinetics
CYTK
$10.6B
| $51.3M | 0.21% |
2,594,312
-15,439
| -0.6% | -$363K |
|
103
FB Financial Corp
FBK
$2.98B
| $51.3M | 0.21% |
1,374,236
+214,319
| +18% | +$8.9M |
|
|
CALY
104
Callaway Golf Company
CALY
$3.3B
| $51M | 0.21% |
+1,510,624
| New | +$48.6M |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$899M
| $50.9M | 0.21% |
1,165,244
-19,528
| -2% | -$796K |
|
106
Genius Sports
GENI
$1.95B
| $50.8M | 0.21% |
+2,708,218
| New | +$53.7M |
|
107
Cirrus Logic
CRUS
$6.75B
| $50.5M | 0.21% |
+593,378
| New | +$47.6M |
|
108
BioLife Solutions
BLFS
$1.53B
| $50.1M | 0.2% |
1,126,266
-6,205
| -0.5% | -$219K |
|
|
SFBS
109
ServisFirst Bancshares
SFBS
$4.89B
| $48.9M | 0.2% |
719,545
+356,770
| +98% | +$23.6M |
|
110
Artisan Partners
APAM
$2.85B
| $47.5M | 0.19% |
935,049
+158,999
| +20% | +$8.36M |
|
111
Knight Transportation
KNX
$11.6B
| $44.8M | 0.18% |
985,084
+2,261
| +0.2% | +$108K |
|
112
Cactus
WHD
$3.62B
| $44.4M | 0.18% |
1,209,271
-7,554
| -0.6% | -$261K |
|
113
Cerus
CERS
$571M
| $44.2M | 0.18% |
7,482,627
+1,459,666
| +24% | +$8.56M |
|
114
Kulicke & Soffa
KLIC
$4.31B
| $43.4M | 0.18% |
708,858
+64,181
| +10% | +$3.46M |
|
115
Veeva Systems
VEEV
$33.8B
| $43.2M | 0.18% |
138,943
+631
| +0.5% | +$176K |
|
116
Addus HomeCare
ADUS
$2.22B
| $42.8M | 0.17% |
490,140
+256,177
| +109% | +$24.9M |
|
117
Transcat
TRNS
$756M
| $42.8M | 0.17% |
756,565
-58,955
| -7% | -$3.07M |
|
118
Denali Therapeutics
DNLI
$3.78B
| $42.1M | 0.17% |
537,246
+58,804
| +12% | +$3.64M |
|
119
Tradeweb Markets
TW
$23.1B
| $42M | 0.17% |
496,901
+1,131
| +0.2% | +$92.3K |
|
|
BAND
120
Bandwidth Inc
BAND
$1.18B
| $41.4M | 0.17% |
300,318
+9,630
| +3% | +$1.21M |
|
121
Copart
CPRT
$28.5B
| $40.7M | 0.17% |
1,235,860
-71,756
| -5% | -$2.22M |
|
122
Arbor Realty Trust
ABR
$977M
| $40.6M | 0.16% |
2,279,295
+958,339
| +73% | +$16.9M |
|
123
LoveSac
LOVE
$242M
| $40M | 0.16% |
501,704
+2,932
| +0.6% | +$218K |
|
124
iShares MSCI India ETF
INDA
$6.81B
| $39.3M | 0.16% |
889,202
+326,600
| +58% | +$14M |
|
125
GDS Holdings
GDS
$5.94B
| $39M | 0.16% |
497,232
+899
| +0.2% | +$69.7K |
|
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IA
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Wasatch Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Wasatch Advisors held 300 positions worth $24.6B, up 11% from $22.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wasatch Advisors deployed $829M of net new capital in Q2 2021, opening 34 new positions and adding to 140 existing holdings. Its largest new stake was ZipRecruiter: 7,420,823 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was HubSpot, an estimated $192M trimmed.
- Wasatch Advisors's largest Q2 2021 buy was ZipRecruiter: 7,420,823 shares worth $185M.
- Wasatch Advisors added most to Hydrofarm Holdings in Q2 2021, an estimated $130M increase.
- Wasatch Advisors's biggest Q2 2021 reduction was HubSpot, cutting an estimated $192M.
- Wasatch Advisors fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $243M.
- Wasatch Advisors's ten largest holdings make up 20% of its $24.6B portfolio in Q2 2021.
- Wasatch Advisors opened 34 new positions and closed 21 in Q2 2021.
- Wasatch Advisors's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.