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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
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
126
Napco Security Technologies
NSSC
$1.27B
$21.2M 0.11%
407,391
-15,666
-4% -$717K
LMB icon
127
Limbach Holdings
LMB
$496M
$19.9M 0.11%
+349,476
New +$17.3M
ATRC icon
128
AtriCure
ATRC
$2.49B
$18M 0.1%
789,814
+69,137
+10% +$1.6M
NRIX icon
129
Nurix Therapeutics
NRIX
$2.72B
$17.9M 0.1%
858,067
-378,686
-31% -$5.9M
RDVT icon
130
Red Violet
RDVT
$1.18B
$17.8M 0.1%
700,862
+37,034
+6% +$746K
KLIC icon
131
Kulicke & Soffa
KLIC
$4.25B
$17.7M 0.09%
359,570
-28,873
-7% -$1.36M
PAR icon
132
PAR Technology
PAR
$809M
$17.4M 0.09%
370,507
+145,778
+65% +$6.45M
LSEA
133
DELISTED
Landsea Homes
LSEA
$17.4M 0.09%
1,888,285
+364,834
+24% +$3.87M
POWI icon
134
Power Integrations
POWI
$2.89B
$17.3M 0.09%
247,081
+22,608
+10% +$1.62M
HLIT icon
135
Harmonic Inc
HLIT
$1.31B
$17M 0.09%
1,440,138
+84,864
+6% +$958K
COCO icon
136
Vita Coco
COCO
$3.57B
$16.8M 0.09%
601,829
+203,772
+51% +$5.4M
ONON icon
137
On Holding
ONON
$9.66B
$15.6M 0.08%
402,174
-16,778
-4% -$613K
KIDS icon
138
OrthoPediatrics
KIDS
$619M
$15.4M 0.08%
535,296
+33,986
+7% +$1.04M
SLP icon
139
Simulations Plus
SLP
$372M
$14.3M 0.08%
294,816
-86,877
-23% -$4.1M
PATK icon
140
Patrick Industries
PATK
$2.68B
$13.6M 0.07%
188,256
-539
-0.3% -$39.5K
ALNT icon
141
Allient
ALNT
$1.6B
$13.6M 0.07%
536,289
-49,875
-9% -$1.43M
VKTX icon
142
Viking Therapeutics
VKTX
$3.74B
$13.4M 0.07%
253,169
-2,367
-0.9% -$155K
CERS icon
143
Cerus
CERS
$532M
$13M 0.07%
7,385,293
+1,101,189
+18% +$1.97M
DYN icon
144
Dyne Therapeutics
DYN
$4.65B
$11.8M 0.06%
335,615
-82,179
-20% -$2.39M
BASE
145
DELISTED
Couchbase
BASE
$11.6M 0.06%
+633,162
New +$14.7M
SHOE
146
Shoe Station Group
SHOE
$373M
$11.1M 0.06%
300,871
+88,185
+41% +$3.13M
MGNX icon
147
MacroGenics
MGNX
$262M
$10.4M 0.06%
2,451,797
+1,462,218
+148% +$14.2M
CHEF icon
148
Chefs' Warehouse
CHEF
$4.69B
$10.4M 0.06%
265,352
+5,161
+2% +$191K
VMD icon
149
Viemed Healthcare
VMD
$336M
$10.1M 0.05%
1,545,607
+382,673
+33% +$2.88M
CLMB icon
150
Climb Global Solutions
CLMB
$529M
$10.1M 0.05%
643,628
+58,436
+10% +$886K
4 5
6
7 8

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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.