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Wasatch Advisors Portfolio holdings
AUM
$13.5B
Turnover
19.35%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
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
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 17.53% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Agora
API
$380M
| $19.8M | 0.09% |
394,304
-6,570
| -2% | -$414K |
2020 Q3
2 quarters
|
|
177
Agilysys
AGYS
$3.2B
| $19.8M | 0.09% |
412,032
+254,335
| +161% | +$12.7M |
2020 Q2
3 quarters
|
|
178
DELISTED
Tri Pointe Homes
TPH
| $19.2M | 0.09% |
+941,093
| New | +$18.5M |
2021 Q1
0 quarters
|
|
179
MediaAlpha
MAX
$619M
| $18.3M | 0.08% |
515,608
-158,317
| -23% | -$7.85M |
2020 Q4
1 quarter
|
|
180
CuriosityStream
CURI
$161M
| $18M | 0.08% |
+1,326,509
| New | +$23M |
2021 Q1
0 quarters
|
|
181
Solaris Energy Infrastructure
SEI
$4.29B
| $17.9M | 0.08% |
1,461,556
+706,434
| +94% | +$8.05M |
2018 Q1
12 quarters
|
|
182
Esquire Financial Holdings
ESQ
$1.44B
| $17.6M | 0.08% |
771,889
+10,045
| +1% | +$231K |
2017 Q2
15 quarters
|
|
|
CFMS
183
DELISTED
Conformis, Inc. Common Stock
CFMS
| $17.5M | 0.08% |
+708,767
| New | +$19.1M |
2021 Q1
0 quarters
|
|
184
Arvinas
ARVN
$468M
| $17.4M | 0.08% |
+262,715
| New | +$20.1M |
2021 Q1
0 quarters
|
|
185
DELISTED
GAN Ltd
GAN
| $17.1M | 0.08% |
940,432
+184,313
| +24% | +$4.67M |
2020 Q3
2 quarters
|
|
186
Nkarta
NKTX
$138M
| $17.1M | 0.08% |
519,218
+92,762
| +22% | +$4.43M |
2020 Q3
2 quarters
|
|
187
Alamo Group
ALG
$1.86B
| $16.8M | 0.08% |
107,302
-11,528
| -10% | -$1.75M |
2020 Q4
1 quarter
|
|
188
IPG Photonics
IPGP
$3.14B
| $16M | 0.07% |
75,925
| – | – |
2013 Q2
31 quarters
|
|
189
Hydrofarm Holdings
HYFM
$3.76M
| $15.9M | 0.07% |
26,412
-3,588
| -12% | -$2.52M |
2020 Q4
1 quarter
|
|
190
DELISTED
Simulations Plus
SLP
| $15.6M | 0.07% |
246,746
+53,955
| +28% | +$3.96M |
2018 Q3
10 quarters
|
|
191
LeonaBio Inc
LONA
$49.8M
| $14.9M | 0.07% |
+80,822
| New | +$17.8M |
2021 Q1
0 quarters
|
|
192
Old Dominion Freight Line
ODFL
$39.2B
| $14.8M | 0.07% |
123,268
-427,760
| -78% | -$45.9M |
2013 Q2
31 quarters
|
|
193
iShares MSCI Taiwan ETF
EWT
$11.9B
| $13.8M | 0.06% |
230,736
+162,616
| +239% | +$9.45M |
2020 Q3
2 quarters
|
|
194
American Outdoor Brands
AOUT
$224M
| $13.5M | 0.06% |
536,545
+84,857
| +19% | +$1.82M |
2020 Q4
1 quarter
|
|
195
Sterling Infrastructure
STRL
$13.7B
| $12.2M | 0.06% |
527,555
+180,723
| +52% | +$3.94M |
2020 Q4
1 quarter
|
|
196
ARS Pharmaceuticals
SPRY
$405M
| $11.6M | 0.05% |
266,313
+56,618
| +27% | +$2.68M |
2020 Q4
1 quarter
|
|
197
Full House Resorts
FLL
$39.6M
| $11.5M | 0.05% |
+1,351,193
| New | +$9.05M |
2021 Q1
0 quarters
|
|
|
SMED
198
DELISTED
Sharps Compliance Corp
SMED
| $10.9M | 0.05% |
756,686
-177,326
| -19% | -$2.28M |
2020 Q3
2 quarters
|
|
199
Noodles & Co
NDLS
$82.6M
| $10.7M | 0.05% |
+129,539
| New | +$10.1M |
2021 Q1
0 quarters
|
|
|
KLR
200
DELISTED
Kaleyra, Inc.
KLR
| $10.2M | 0.05% |
+206,161
| New | +$10.6M |
2021 Q1
0 quarters
|
|
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Wasatch Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Wasatch Advisors held 287 positions worth $22.3B, up 9.6% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wasatch Advisors deployed $816M of net new capital in Q1 2021, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Grand Canyon Education: 1,001,405 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $145M trimmed.
- Wasatch Advisors's largest Q1 2021 buy was Grand Canyon Education: 1,001,405 shares worth $107M.
- Wasatch Advisors added most to StepStone Group in Q1 2021, an estimated $99M increase.
- Wasatch Advisors's biggest Q1 2021 reduction was Ligand Pharmaceuticals, cutting an estimated $145M.
- Wasatch Advisors fully exited Planet Fitness in Q1 2021, selling an estimated $121M.
- Wasatch Advisors's ten largest holdings make up 19% of its $22.3B portfolio in Q1 2021.
- Wasatch Advisors opened 35 new positions and closed 21 in Q1 2021.
- Wasatch Advisors's portfolio value rose 9.6% quarter-over-quarter to $22.3B.
Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.