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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
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 icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
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 Held Since
BWMN icon
151
Bowman Consulting
BWMN
$709M
$10.1M 0.05%
317,651
+74,148
+30% +$2.35M
2021 Q2
12 quarters
STRL icon
152
Sterling Infrastructure
STRL
$15.3B
$10M 0.05%
84,670
-14,149
-14% -$1.61M
2020 Q4
14 quarters
SKWD icon
153
Skyward Specialty Insurance
SKWD
$2.65B
$10M 0.05%
276,494
– –
2023 Q1
5 quarters
IMTX icon
154
Immatics
IMTX
$1.04B
$9.8M 0.05%
843,272
+112,878
+15% +$1.27M
2024 Q1
1 quarter
BTMD icon
155
Biote Corp
BTMD
$29.8M
$9.6M 0.05%
1,285,017
+615,156
+92% +$3.79M
2022 Q3
7 quarters
DNLI icon
156
Denali Therapeutics
DNLI
$2.94B
$9.34M 0.05%
402,409
-261
-0.1% -$5.01K
2017 Q4
26 quarters
GHM icon
157
Graham Corp
GHM
$911M
$9.28M 0.05%
329,602
-31,124
-9% -$895K
2022 Q4
6 quarters
XPOF icon
158
Xponential Fitness
XPOF
$203M
$9.17M 0.05%
587,521
+395,405
+206% +$4.88M
2023 Q1
5 quarters
OSIS icon
159
OSI Systems
OSIS
$3.1B
$9.03M 0.05%
65,639
-338
-0.5% -$46.6K
2023 Q2
4 quarters
HPK icon
160
HighPeak Energy
HPK
$1.28B
$9.02M 0.05%
641,639
+120,489
+23% +$1.78M
2023 Q3
3 quarters
CTLP icon
161
DELISTED
Cantaloupe
CTLP
$8.85M 0.05%
1,341,275
+97,663
+8% +$633K
2020 Q4
14 quarters
KRT icon
162
Karat Packaging
KRT
$1.07B
$8.54M 0.05%
288,733
-36,470
-11% -$1.02M
2021 Q2
12 quarters
NATR icon
163
Nature's Sunshine
NATR
$225M
$8.51M 0.05%
565,010
+46,849
+9% +$800K
2023 Q4
2 quarters
RXST icon
164
RxSight
RXST
$188M
$8.41M 0.05%
+139,853
New +$7.99M
2024 Q2
0 quarters
NKTX icon
165
Nkarta
NKTX
$150M
$8.23M 0.04%
1,392,555
+224,063
+19% +$1.59M
2020 Q3
15 quarters
CHUY icon
166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.09M 0.04%
312,043
-1,606
-0.5% -$45.7K
2022 Q4
6 quarters
KRUS icon
167
Kura Sushi USA
KRUS
$476M
$8.04M 0.04%
127,414
+73,325
+136% +$7.4M
2023 Q1
5 quarters
TCMD icon
168
Tactile Systems Technology
TCMD
$505M
$7.91M 0.04%
662,510
+127,945
+24% +$1.72M
2024 Q1
1 quarter
ARIS icon
169
DELISTED
Aris Water Solutions
ARIS
$7.83M 0.04%
499,939
-109,217
-18% -$1.63M
2022 Q4
6 quarters
BOW icon
170
Bowhead Specialty Holdings
BOW
$1.12B
$7.82M 0.04%
+308,572
New +$7.89M
2024 Q2
0 quarters
AFCG icon
171
AFC Gamma
AFCG
$69.7M
$7.82M 0.04%
935,941
– –
2021 Q2
12 quarters
DFH icon
172
Dream Finders Homes
DFH
$835M
$7.44M 0.04%
288,015
-1,483
-0.5% -$46.9K
2021 Q2
12 quarters
MCFT icon
173
MasterCraft Boat Holdings
MCFT
$477M
$7.42M 0.04%
392,949
+11,478
+3% +$239K
2019 Q1
21 quarters
ARVN icon
174
Arvinas
ARVN
$447M
$7.33M 0.04%
275,433
+68,007
+33% +$2.17M
2021 Q1
13 quarters
LUNA icon
175
DELISTED
Luna Innovations Incorporated
LUNA
$7.3M 0.04%
2,280,601
+257,359
+13% +$763K
2020 Q4
14 quarters
5 6
7
8 9

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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.