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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 | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.22B
| $30.6M | 0.12% |
263,802
+5,765
| +2% | +$662K |
|
152
Amkor Technology
AMKR
$10.6B
| $30.5M | 0.12% |
+1,289,048
| New | +$28.7M |
|
153
Nu Skin
NUS
$257M
| $30M | 0.12% |
529,515
+90,609
| +21% | +$5.16M |
|
154
Thryv Holdings
THRY
$184M
| $28.7M | 0.12% |
+802,841
| New | +$22.7M |
|
155
Ligand Pharmaceuticals
LGND
$5.77B
| $28.1M | 0.11% |
343,791
+751
| +0.2% | +$62.5K |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $27.6M | 0.11% |
569,950
-155,825
| -21% | -$7.66M |
|
157
Standard Motor Products
SMP
$902M
| $27.1M | 0.11% |
+626,252
| New | +$28M |
|
158
MasterCraft Boat Holdings
MCFT
$596M
| $26.8M | 0.11% |
1,018,568
-20,231
| -2% | -$565K |
|
|
NPTN
159
DELISTED
NEOPHOTONICS CORP
NPTN
| $26.7M | 0.11% |
2,614,885
+685,940
| +36% | +$7.24M |
|
160
Lightspeed Commerce
LSPD
$1.44B
| $26.4M | 0.11% |
315,497
-215,080
| -41% | -$15.1M |
|
161
Stoneridge
SRI
$200M
| $26.3M | 0.11% |
891,371
+168,353
| +23% | +$5.33M |
|
162
BGC Group
BGC
$5.64B
| $26M | 0.11% |
+4,587,327
| New | +$26.2M |
|
163
Boise Cascade
BCC
$2.73B
| $25.6M | 0.1% |
439,097
+104,633
| +31% | +$6.79M |
|
|
IMCC
164
IM Cannabis
IMCC
$975K
| $25.6M | 0.1% |
+79,859
| New | +$26.4M |
|
165
Exagen
XGN
$105M
| $25.4M | 0.1% |
1,693,678
+2,171
| +0.1% | +$33.3K |
|
166
Allient
ALNT
$1.34B
| $24.9M | 0.1% |
721,013
-5,635
| -0.8% | -$198K |
|
|
MKFG
167
DELISTED
Markforged Holding Corporation
MKFG
| $24.9M | 0.1% |
249,151
-2,922
| -1% | -$297K |
|
|
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
| $24.7M | 0.1% |
+2,027,366
| New | +$28.4M |
|
169
Agilysys
AGYS
$3.21B
| $24.7M | 0.1% |
433,615
+21,583
| +5% | +$1.12M |
|
|
TPH
170
DELISTED
Tri Pointe Homes
TPH
| $23.9M | 0.1% |
1,117,357
+176,264
| +19% | +$4.04M |
|
171
Glaukos
GKOS
$9.49B
| $23.6M | 0.1% |
277,694
+582
| +0.2% | +$47.8K |
|
172
Chefs' Warehouse
CHEF
$4.31B
| $23.5M | 0.1% |
738,801
+28,151
| +4% | +$900K |
|
173
Arvinas
ARVN
$530M
| $23.2M | 0.09% |
301,687
+38,972
| +15% | +$2.71M |
|
174
Dream Finders Homes
DFH
$1.41B
| $22.7M | 0.09% |
+930,780
| New | +$24M |
|
175
Superior Group of Companies
SGC
$199M
| $22.5M | 0.09% |
942,663
+161,179
| +21% | +$4.06M |
|
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MSV
IA
NMO
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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.