We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
-$25.9M
(-0.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$214M |
| 2 |
Q2 Holdings
QTWO
|
+$182M |
| 3 |
ZipRecruiter
ZIP
|
+$111M |
| 4 |
CS Disco
LAW
|
+$105M |
| 5 |
Holley
HLLY
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$428M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$150M |
| 4 |
Camping World
CWH
|
+$90.8M |
| 5 |
MakeMyTrip
MMYT
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.91% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $61.2M | 0.25% |
1,940,942
-131,939
| -6% | -$4.32M |
|
102
C4 Therapeutics
CCCC
$389M
| $60M | 0.24% |
1,342,047
-47,442
| -3% | -$2.03M |
|
103
Aaon
AAON
$6.95B
| $57.9M | 0.24% |
1,328,049
-3,986
| -0.3% | -$173K |
|
104
PAR Technology
PAR
$716M
| $57.4M | 0.23% |
933,006
+189,187
| +25% | +$12.1M |
|
105
Upland Software
UPLD
$13.3M
| $54.4M | 0.22% |
162,700
-1,815
| -1% | -$680K |
|
106
Cirrus Logic
CRUS
$6.76B
| $52.5M | 0.21% |
637,176
+43,798
| +7% | +$3.64M |
|
107
Atara Biotherapeutics
ATRA
$72.6M
| $52M | 0.21% |
116,300
+20,770
| +22% | +$7.44M |
|
108
Genius Sports
GENI
$1.95B
| $50.6M | 0.21% |
2,712,227
+4,009
| +0.1% | +$73.4K |
|
109
Cerus
CERS
$575M
| $50M | 0.2% |
8,202,188
+719,561
| +10% | +$4.2M |
|
110
Camtek
CAMT
$5.92B
| $49.7M | 0.2% |
1,226,379
+220,487
| +22% | +$8.49M |
|
111
LoveSac
LOVE
$242M
| $49.1M | 0.2% |
742,625
+240,921
| +48% | +$15.1M |
|
112
Veeva Systems
VEEV
$33.8B
| $48.1M | 0.2% |
167,033
+28,090
| +20% | +$8.91M |
|
|
GOOS
113
Canada Goose Holdings
GOOS
$903M
| $47.4M | 0.19% |
1,328,533
+163,289
| +14% | +$6.51M |
|
114
Innospec
IOSP
$2.09B
| $46.9M | 0.19% |
557,098
+139,022
| +33% | +$12.4M |
|
115
Tandem Diabetes Care
TNDM
$1.27B
| $46.8M | 0.19% |
392,301
+26,518
| +7% | +$2.92M |
|
116
Cactus
WHD
$3.63B
| $45.7M | 0.19% |
1,211,461
+2,190
| +0.2% | +$79K |
|
117
Napco Security Technologies
NSSC
$1.3B
| $45.5M | 0.19% |
2,113,084
-19,008
| -0.9% | -$356K |
|
118
Artisan Partners
APAM
$2.86B
| $45.4M | 0.18% |
928,287
-6,762
| -0.7% | -$341K |
|
|
MKFG
119
DELISTED
Markforged Holding Corporation
MKFG
| $44.3M | 0.18% |
675,491
+426,340
| +171% | +$38M |
|
|
CCXI
120
DELISTED
ChemoCentryx, Inc.
CCXI
| $44M | 0.18% |
+2,575,035
| New | +$40.1M |
|
121
Grid Dynamics Holdings
GDYN
$569M
| $43.9M | 0.18% |
+1,501,587
| New | +$36.7M |
|
122
TripAdvisor
TRIP
$1.7B
| $43.7M | 0.18% |
1,291,213
-308,347
| -19% | -$11.1M |
|
123
Transcat
TRNS
$760M
| $43.5M | 0.18% |
674,029
-82,536
| -11% | -$5.27M |
|
124
iShares MSCI India ETF
INDA
$6.81B
| $43.3M | 0.18% |
889,202
| – | – |
|
125
Arbor Realty Trust
ABR
$977M
| $41.9M | 0.17% |
2,263,524
-15,771
| -0.7% | -$285K |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Wasatch Advisors held 297 positions worth $24.6B, down 0.1% from $24.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors's Q3 2021 filing shows 18 new, 123 increased, 118 reduced and 23 closed positions. Its largest new stake was CS Disco: 2,082,256 shares worth $99.8M. The largest sale was FIVE9, an estimated $428M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q3 2021 buy was CS Disco: 2,082,256 shares worth $99.8M.
- Wasatch Advisors added most to Ollie's Bargain Outlet in Q3 2021, an estimated $214M increase.
- Wasatch Advisors's biggest Q3 2021 reduction was FIVE9, cutting an estimated $428M.
- Wasatch Advisors fully exited Medallia, Inc. in Q3 2021, selling an estimated $309M.
- Wasatch Advisors's ten largest holdings make up 21% of its $24.6B portfolio in Q3 2021.
- Wasatch Advisors opened 18 new positions and closed 23 in Q3 2021.
- Wasatch Advisors's portfolio value fell 0.1% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.