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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
126
Artivion
AORT
$1.34B
$22.9M 0.12%
1,083,568
+564,549
+109% +$10.5M
GCMG icon
127
GCM Grosvenor
GCMG
$737M
$22.6M 0.12%
2,342,156
+1,234,505
+111% +$10.7M
WEAV icon
128
Weave Communications
WEAV
$553M
$22.4M 0.12%
1,955,404
-216,969
-10% -$2.61M
LSEA
129
DELISTED
Landsea Homes
LSEA
$22.1M 0.12%
+1,523,451
New +$19.2M
ATRC icon
130
AtriCure
ATRC
$2.08B
$21.9M 0.11%
720,677
+200,799
+39% +$6.73M
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$9.13B
$21.2M 0.11%
436,425
+370,000
+557% +$17.1M
VKTX icon
132
Viking Therapeutics
VKTX
$3.88B
$21M 0.11%
255,536
-1,019,409
-80% -$45.4M
ALNT icon
133
Allient
ALNT
$1.34B
$20.9M 0.11%
586,164
+62,166
+12% +$1.86M
EXAS
134
DELISTED
Exact Sciences
EXAS
$20.7M 0.11%
299,248
+37,668
+14% +$2.38M
PWP icon
135
Perella Weinberg Partners
PWP
$1.08B
$20.4M 0.11%
1,442,576
+765,461
+113% +$9.62M
KLIC icon
136
Kulicke & Soffa
KLIC
$4.34B
$19.5M 0.1%
388,443
-15,228
-4% -$761K
MAMA icon
137
Mama's Creations
MAMA
$846M
$19.1M 0.1%
3,829,067
-54,696
-1% -$259K
HCI icon
138
HCI Group
HCI
$2.34B
$18.7M 0.1%
160,838
-25,215
-14% -$2.48M
HLIT icon
139
Harmonic Inc
HLIT
$1.15B
$18.2M 0.1%
1,355,274
+57,002
+4% +$727K
NRIX icon
140
Nurix Therapeutics
NRIX
$2.45B
$18.2M 0.1%
1,236,753
-1,512,992
-55% -$16.3M
NSSC icon
141
Napco Security Technologies
NSSC
$1.3B
$17M 0.09%
423,057
-148,359
-26% -$5.82M
POWI icon
142
Power Integrations
POWI
$3.15B
$16.1M 0.08%
224,473
-40,573
-15% -$3.03M
SLP icon
143
Simulations Plus
SLP
$371M
$15.7M 0.08%
381,693
+102,135
+37% +$4.18M
PATK icon
144
Patrick Industries
PATK
$2.87B
$15M 0.08%
188,795
-338,241
-64% -$24.3M
ONON icon
145
On Holding
ONON
$12.6B
$14.8M 0.08%
+418,952
New +$12.8M
KIDS icon
146
OrthoPediatrics
KIDS
$513M
$14.6M 0.08%
501,310
+87,657
+21% +$2.45M
MGNX icon
147
MacroGenics
MGNX
$233M
$14.6M 0.08%
989,579
-307,995
-24% -$4.66M
SGMO
148
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.5M 0.07%
20,132,324
+7,734,400
+62% +$5.61M
RDVT icon
149
Red Violet
RDVT
$957M
$13M 0.07%
663,828
+245,224
+59% +$4.5M
DFH icon
150
Dream Finders Homes
DFH
$1.41B
$12.7M 0.07%
289,498
-47,020
-14% -$1.66M
4 5
6
7 8

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.