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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
-9.54%
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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$102M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$143M
2
CAMT icon
Camtek
CAMT
+$142M
3
FRPT icon
Freshpet
FRPT
+$95.1M
4
UFPI icon
UFP Industries
UFPI
+$90M
5
NU icon
Nu Holdings
NU
+$70M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$271M
2
BROS icon
Dutch Bros
BROS
+$184M
3
IOSP icon
Innospec
IOSP
+$111M
4
AZEK
The AZEK Co
AZEK
+$98.1M
5
CWAN
Clearwater Analytics
CWAN
+$87.7M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 19.01%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
151
DELISTED
Cantaloupe
CTLP
$12.2M 0.07%
1,546,260
+15,396
+1% +$137K
PATK icon
152
Patrick Industries
PATK
$2.87B
$11.8M 0.07%
139,732
-28,459
-17% -$2.56M
AORT icon
153
Artivion
AORT
$1.34B
$11.7M 0.07%
474,709
-567,283
-54% -$15.8M
CERS icon
154
Cerus
CERS
$575M
$11.6M 0.06%
8,319,841
– –
CCCC icon
155
C4 Therapeutics
CCCC
$389M
$10.8M 0.06%
6,724,409
+651,808
+11% +$1.94M
PHAT icon
156
Phathom Pharmaceuticals
PHAT
$928M
$10.7M 0.06%
1,701,627
+142,699
+9% +$866K
SUNS
157
Sunrise Realty Trust
SUNS
$106M
$10.4M 0.06%
940,582
+331,737
+54% +$3.99M
RXST icon
158
RxSight
RXST
$254M
$9.68M 0.05%
383,487
+72,891
+23% +$2.17M
VMD icon
159
Viemed Healthcare
VMD
$447M
$9.51M 0.05%
1,305,664
-22,024
-2% -$173K
TCBX icon
160
Third Coast Bancshares
TCBX
$738M
$9.3M 0.05%
278,555
+15,293
+6% +$530K
KRNT icon
161
Kornit Digital
KRNT
$677M
$9.09M 0.05%
476,261
+50,471
+12% +$1.32M
TATT icon
162
TAT Technologies
TATT
$527M
$8.84M 0.05%
321,523
+152,181
+90% +$4.17M
GHM icon
163
Graham Corp
GHM
$1.03B
$8.59M 0.05%
298,119
-4,902
-2% -$186K
KRT icon
164
Karat Packaging
KRT
$810M
$8.51M 0.05%
320,344
+45,692
+17% +$1.36M
PRCT icon
165
Procept Biorobotics
PRCT
$1.02B
$8.22M 0.05%
141,054
+98,672
+233% +$6.74M
FWRG icon
166
First Watch Restaurant Group
FWRG
$814M
$7.84M 0.04%
470,989
– –
TCMD icon
167
Tactile Systems Technology
TCMD
$618M
$7.64M 0.04%
577,723
-54,594
-9% -$859K
KRUS icon
168
Kura Sushi USA
KRUS
$581M
$7.37M 0.04%
144,031
+54,724
+61% +$3.86M
POWI icon
169
Power Integrations
POWI
$3.15B
$7.12M 0.04%
140,967
-22,919
-14% -$1.37M
NRIX icon
170
Nurix Therapeutics
NRIX
$2.45B
$6.77M 0.04%
569,797
-29,604
-5% -$495K
PMTS icon
171
CPI Card Group
PMTS
$239M
$6.68M 0.04%
228,946
-111,485
-33% -$3.32M
JNJ icon
172
Johnson & Johnson
JNJ
$640B
$6.56M 0.04%
39,534
-2,420
-6% -$379K
INMD icon
173
InMode
INMD
$871M
$6.38M 0.04%
359,647
-50,458
-12% -$909K
SSTI icon
174
SoundThinking
SSTI
$108M
$6.34M 0.04%
+373,786
New +$5.53M
VKTX icon
175
Viking Therapeutics
VKTX
$3.88B
$6.22M 0.03%
257,448
+76,530
+42% +$2.42M
5 6
7
8 9

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Wasatch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wasatch Advisors held 252 positions worth $17.9B, down 11% from $20.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q1 2025 filing shows 20 new, 111 increased, 97 reduced and 18 closed positions. Its largest new stake was Enpro: 794,882 shares worth $129M. The largest sale was Intra-Cellular Therapies Inc., an estimated $271M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Wasatch Advisors's largest Q1 2025 buy was Enpro: 794,882 shares worth $129M.
  • Wasatch Advisors added most to Camtek in Q1 2025, an estimated $142M increase.
  • Wasatch Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $184M.
  • Wasatch Advisors fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $271M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $17.9B portfolio in Q1 2025.
  • Wasatch Advisors opened 20 new positions and closed 18 in Q1 2025.
  • Wasatch Advisors's portfolio value fell 11% quarter-over-quarter to $17.9B.

Based on Wasatch Advisors's 13F filing for Q1 2025, filed 15 May 2025.