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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 | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.3B
| $22.3M | 0.09% |
508,754
-131,471
| -21% | -$5.57M |
|
177
AZZ Inc
AZZ
$4.24B
| $22.2M | 0.09% |
429,174
-89,137
| -17% | -$4.69M |
|
178
Veeco
VECO
$2.62B
| $20.6M | 0.08% |
+855,830
| New | +$19.6M |
|
|
CFMS
179
DELISTED
Conformis, Inc. Common Stock
CFMS
| $20.4M | 0.08% |
709,832
+1,065
| +0.2% | +$25.2K |
|
180
ARS Pharmaceuticals
SPRY
$579M
| $19.9M | 0.08% |
645,780
+379,467
| +142% | +$12.2M |
|
|
BDSI
181
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19.9M | 0.08% |
5,546,487
-75,662
| -1% | -$267K |
|
|
NGMS
182
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $19.3M | 0.08% |
+313,802
| New | +$16.4M |
|
183
American Outdoor Brands
AOUT
$158M
| $19.1M | 0.08% |
543,545
+7,000
| +1% | +$206K |
|
|
LITS
184
Lite Strategy Inc
LITS
$32.4M
| $18.9M | 0.08% |
331,958
-1,162
| -0.3% | -$74.6K |
|
|
SEI
185
Solaris Energy Infrastructure
SEI
$2.66B
| $18.7M | 0.08% |
1,920,329
+458,773
| +31% | +$4.86M |
|
186
Nkarta
NKTX
$152M
| $18.4M | 0.07% |
580,246
+61,028
| +12% | +$1.76M |
|
187
Esquire Financial Holdings
ESQ
$1.14B
| $18.3M | 0.07% |
773,379
+1,490
| +0.2% | +$35.3K |
|
188
Alamo Group
ALG
$1.91B
| $18.2M | 0.07% |
118,950
+11,648
| +11% | +$1.81M |
|
189
Motorsport Games
MSGM
$17.9M
| $17.8M | 0.07% |
+127,270
| New | +$22.5M |
|
190
CuriosityStream
CURI
$148M
| $17.7M | 0.07% |
1,300,688
-25,821
| -2% | -$333K |
|
191
AtriCure
ATRC
$2.08B
| $17.5M | 0.07% |
220,430
-255,222
| -54% | -$18.6M |
|
|
TRHC
192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.1M | 0.07% |
321,658
-347,064
| -52% | -$15.5M |
|
193
Simulations Plus
SLP
$371M
| $15.8M | 0.06% |
287,382
+40,636
| +16% | +$2.33M |
|
194
Sterling Infrastructure
STRL
$15.2B
| $13.6M | 0.06% |
561,926
+34,371
| +7% | +$769K |
|
195
Noodles & Co
NDLS
$95.1M
| $13.4M | 0.05% |
134,553
+5,014
| +4% | +$467K |
|
196
Full House Resorts
FLL
$83.4M
| $13.4M | 0.05% |
1,351,193
| – | – |
|
|
KLR
197
DELISTED
Kaleyra, Inc.
KLR
| $13.4M | 0.05% |
312,324
+106,163
| +51% | +$4.78M |
|
|
QADA
198
DELISTED
QAD Inc.
QADA
| $13.1M | 0.05% |
150,495
+21,300
| +16% | +$1.55M |
|
|
LONA
199
LeonaBio Inc
LONA
$66.1M
| $12.5M | 0.05% |
122,278
+41,456
| +51% | +$7.24M |
|
200
Old Dominion Freight Line
ODFL
$46.3B
| $12.5M | 0.05% |
98,292
-24,976
| -20% | -$3.2M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.