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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 | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.3B
| $38.8M | 0.16% |
2,132,092
+185,916
| +10% | +$3.19M |
|
|
DOCU
127
DocuSign
DOCU
$11.1B
| $38.6M | 0.16% |
138,150
+500
| +0.4% | +$112K |
|
|
EXAS
128
DELISTED
Exact Sciences
EXAS
| $38.5M | 0.16% |
309,346
+59,508
| +24% | +$7.1M |
|
129
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $37.9M | 0.15% |
694,870
+47,600
| +7% | +$2.42M |
|
130
Camtek
CAMT
$5.92B
| $37.9M | 0.15% |
+1,005,892
| New | +$34.1M |
|
131
Innospec
IOSP
$2.09B
| $37.9M | 0.15% |
418,076
+22,311
| +6% | +$2.21M |
|
132
Atara Biotherapeutics
ATRA
$72.6M
| $37.1M | 0.15% |
95,530
+14,252
| +18% | +$5.08M |
|
|
EBIX
133
DELISTED
Ebix Inc
EBIX
| $36M | 0.15% |
1,061,716
+223,350
| +27% | +$6.92M |
|
134
OrthoPediatrics
KIDS
$513M
| $36M | 0.15% |
569,221
-113,639
| -17% | -$6.53M |
|
135
Tandem Diabetes Care
TNDM
$1.27B
| $35.6M | 0.14% |
365,783
+814
| +0.2% | +$72.6K |
|
|
XYZ
136
Block Inc
XYZ
$48.9B
| $35.1M | 0.14% |
144,108
+1,201
| +0.8% | +$279K |
|
137
Holley
HLLY
$335M
| $34.8M | 0.14% |
3,477,873
-48,938
| -1% | -$490K |
|
|
FLXN
138
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34.4M | 0.14% |
4,185,445
-26,001
| -0.6% | -$221K |
|
139
ICF International
ICFI
$1.5B
| $34.1M | 0.14% |
387,989
-73,623
| -16% | -$6.74M |
|
140
HEICO Corp Class A
HEI.A
$36B
| $33.6M | 0.14% |
270,507
+47,762
| +21% | +$6.04M |
|
141
Korro Bio
KRRO
$145M
| $33.2M | 0.13% |
66,646
+9,722
| +17% | +$4.75M |
|
142
Inovio Pharmaceuticals
INO
$85.6M
| $33.2M | 0.13% |
298,059
+32,086
| +12% | +$3.08M |
|
143
Commercial Metals
CMC
$7.53B
| $32.7M | 0.13% |
1,064,129
+175,453
| +20% | +$5.44M |
|
144
Sanmina
SANM
$8.78B
| $31.9M | 0.13% |
817,718
+128,819
| +19% | +$5.31M |
|
|
CTLP
145
DELISTED
Cantaloupe
CTLP
| $31.8M | 0.13% |
2,684,552
+209,881
| +8% | +$2.46M |
|
146
Nurix Therapeutics
NRIX
$2.45B
| $31.7M | 0.13% |
1,194,615
+158,914
| +15% | +$4.67M |
|
147
Minerals Technologies
MTX
$2.29B
| $31.5M | 0.13% |
399,858
+43,991
| +12% | +$3.56M |
|
148
National CineMedia
NCMI
$378M
| $31.3M | 0.13% |
618,070
+39,366
| +7% | +$1.85M |
|
|
HCCI
149
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.1M | 0.13% |
1,048,643
+106,645
| +11% | +$3.16M |
|
150
UFP Technologies
UFPT
$1.97B
| $30.8M | 0.13% |
536,935
+57,402
| +12% | +$3.12M |
|
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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.