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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
NKTX icon
151
Nkarta
NKTX
$152M
$12.6M 0.07%
1,168,492
-931,207
-44% -$9.68M
CAE icon
152
CAE Inc. Common Shares
CAE
$8.44B
$12.4M 0.07%
601,918
-392,919
-39% -$7.89M
CERS icon
153
Cerus
CERS
$575M
$11.9M 0.06%
6,284,104
-245,915
-4% -$501K
DYN icon
154
Dyne Therapeutics
DYN
$4.15B
$11.9M 0.06%
417,794
-1,266,723
-75% -$28.6M
VMD icon
155
Viemed Healthcare
VMD
$447M
$11M 0.06%
1,162,934
– –
STRL icon
156
Sterling Infrastructure
STRL
$15.2B
$10.9M 0.06%
98,819
-30,396
-24% -$2.76M
NATR icon
157
Nature's Sunshine
NATR
$362M
$10.8M 0.06%
518,161
+88,433
+21% +$1.6M
CHUY
158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.6M 0.06%
313,649
+51,352
+20% +$1.75M
CLMB icon
159
Climb Global Solutions
CLMB
$528M
$10.4M 0.05%
585,192
+172,380
+42% +$2.59M
SKWD icon
160
Skyward Specialty Insurance
SKWD
$2.53B
$10.3M 0.05%
276,494
+15,407
+6% +$521K
PAR icon
161
PAR Technology
PAR
$716M
$10.2M 0.05%
+224,729
New +$9.93M
GIC icon
162
Global Industrial
GIC
$1.38B
$10.1M 0.05%
225,725
– –
GHM icon
163
Graham Corp
GHM
$1.03B
$9.84M 0.05%
360,726
+24,961
+7% +$559K
CHEF icon
164
Chefs' Warehouse
CHEF
$4.31B
$9.8M 0.05%
260,191
-107,044
-29% -$3.67M
COCO icon
165
Vita Coco
COCO
$3.86B
$9.72M 0.05%
398,057
+117,346
+42% +$2.73M
DGII icon
166
Digi International
DGII
$2.47B
$9.62M 0.05%
301,277
-29,741
-9% -$830K
OSIS icon
167
OSI Systems
OSIS
$3.53B
$9.42M 0.05%
65,977
-803
-1% -$105K
KRT icon
168
Karat Packaging
KRT
$810M
$9.3M 0.05%
325,203
-18,844
-5% -$497K
MCFT icon
169
MasterCraft Boat Holdings
MCFT
$596M
$9.05M 0.05%
381,471
+97,170
+34% +$2.09M
TCMD icon
170
Tactile Systems Technology
TCMD
$618M
$8.69M 0.05%
+534,565
New +$8.08M
ARIS
171
DELISTED
Aris Water Solutions
ARIS
$8.62M 0.05%
609,156
-77,538
-11% -$789K
ARVN icon
172
Arvinas
ARVN
$530M
$8.56M 0.04%
207,426
-15,516
-7% -$678K
BWMN icon
173
Bowman Consulting
BWMN
$454M
$8.47M 0.04%
243,503
-30,758
-11% -$1.06M
DNLI icon
174
Denali Therapeutics
DNLI
$3.79B
$8.26M 0.04%
402,670
+90,369
+29% +$1.7M
HPK icon
175
HighPeak Energy
HPK
$838M
$8.22M 0.04%
521,150
+70,385
+16% +$1.04M
5 6
7
8 9

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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.