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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
+8.33%
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
$16.5B
AUM Growth
+$455M
Cap. Flow
-$513M
Cap. Flow %
-3.11%
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$75.4M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$73.1M
3
CERT icon
Certara
CERT
+$56.7M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$110M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$62M
3
MEDP icon
Medpace
MEDP
+$60.2M
4
ENSG icon
The Ensign Group
ENSG
+$53M
5
VVV icon
Valvoline
VVV
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.3%
3 Consumer Discretionary 16.93%
4 Industrials 14.53%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
126
Impinj
PI
$4.24B
$20.7M 0.13%
230,756
+17,306
+8% +$1.84M
NXST icon
127
Nexstar Media Group
NXST
$6.01B
$20.7M 0.13%
124,169
-6,488
-5% -$1.08M
ALNT icon
128
Allient
ALNT
$1.34B
$20.4M 0.12%
510,959
-65,993
-11% -$2.4M
CCCC icon
129
C4 Therapeutics
CCCC
$389M
$19.8M 0.12%
7,199,491
+1,483,470
+26% +$4.77M
ASIX icon
130
AdvanSix
ASIX
$542M
$19.5M 0.12%
556,753
-43,846
-7% -$1.59M
HCCI
131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19.5M 0.12%
515,200
-30,294
-6% -$1.06M
CAMT icon
132
Camtek
CAMT
$5.92B
$18.3M 0.11%
514,805
+21,939
+4% +$629K
ESPR
133
DELISTED
Esperion Therapeutics
ESPR
$18.3M 0.11%
13,139,556
-214,630
-2% -$300K
EZPW icon
134
Ezcorp Inc
EZPW
$1.79B
$18.1M 0.11%
2,156,127
-318,976
-13% -$2.77M
KIDS icon
135
OrthoPediatrics
KIDS
$513M
$17.8M 0.11%
405,656
+14,345
+4% +$661K
PNTG icon
136
Pennant Group
PNTG
$1.43B
$16.5M 0.1%
1,343,637
+519,538
+63% +$6.61M
TRNS icon
137
Transcat
TRNS
$760M
$16.3M 0.1%
191,149
-23,662
-11% -$2.02M
NSSC icon
138
Napco Security Technologies
NSSC
$1.3B
$15.6M 0.09%
451,215
-325,249
-42% -$11.4M
MKTX icon
139
MarketAxess Holdings
MKTX
$4.47B
$14.6M 0.09%
55,831
-10,086
-15% -$3.01M
CERS icon
140
Cerus
CERS
$575M
$14.4M 0.09%
5,873,048
+854,609
+17% +$2.03M
XYZ
141
Block Inc
XYZ
$48.9B
$14.3M 0.09%
215,536
+153
+0.1% +$9.56K
STRL icon
142
Sterling Infrastructure
STRL
$15.2B
$14.2M 0.09%
254,100
-61,138
-19% -$2.71M
AORT icon
143
Artivion
AORT
$1.34B
$14M 0.08%
811,745
-504,192
-38% -$7.42M
VEEV icon
144
Veeva Systems
VEEV
$33.8B
$13.8M 0.08%
69,782
-49,918
-42% -$9.1M
ATRA icon
145
Atara Biotherapeutics
ATRA
$72.6M
$13.3M 0.08%
331,359
-2,814
-0.8% -$159K
AGYS icon
146
Agilysys
AGYS
$3.21B
$12.8M 0.08%
187,043
-1,219
-0.6% -$91.8K
CTLP
147
DELISTED
Cantaloupe
CTLP
$12M 0.07%
1,505,364
-434,841
-22% -$2.82M
HCI icon
148
HCI Group
HCI
$2.34B
$12M 0.07%
193,749
+34,082
+21% +$1.87M
BOOM icon
149
DMC Global
BOOM
$111M
$11.4M 0.07%
641,652
+155,789
+32% +$2.82M
DFH icon
150
Dream Finders Homes
DFH
$1.41B
$10.9M 0.07%
443,211
-373,518
-46% -$6.73M
4 5
6
7 8

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Wasatch Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wasatch Advisors held 273 positions worth $16.5B, up 2.8% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $513M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was Abcam PLC, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Certara worth $48.9M.

  • Wasatch Advisors's largest Q2 2023 buy was Certara: 2,686,675 shares worth $48.9M.
  • Wasatch Advisors added most to Globant in Q2 2023, an estimated $75.4M increase.
  • Wasatch Advisors's biggest Q2 2023 reduction was Intra-Cellular Therapies Inc., cutting an estimated $62M.
  • Wasatch Advisors fully exited Abcam PLC in Q2 2023, selling an estimated $110M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $16.5B portfolio in Q2 2023.
  • Wasatch Advisors opened 16 new positions and closed 16 in Q2 2023.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $16.5B.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.