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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 | |
|---|---|---|---|---|---|---|---|
201
The Joint Corp
JYNT
$97.7M
| $10M | 0.05% |
207,001
-96,398
| -32% | -$3.61M |
2020 Q1
4 quarters
|
|
202
i3 Verticals
IIIV
$299M
| $9.99M | 0.04% |
320,947
+77,016
| +32% | +$2.45M |
2018 Q2
11 quarters
|
|
203
Radiant Logistics
RLGT
$426M
| $9.69M | 0.04% |
1,394,094
+272,735
| +24% | +$1.8M |
2016 Q4
17 quarters
|
|
204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.49M | 0.04% |
269,057
-1,279,400
| -83% | -$45.3M |
2017 Q3
14 quarters
|
|
205
DELISTED
Faro Technologies
FARO
| $9.42M | 0.04% |
108,858
| – | – |
2020 Q3
2 quarters
|
|
|
BFX
206
DELISTED
BowFlex Inc.
BFX
| $9.4M | 0.04% |
+600,929
| New | +$12.9M |
2021 Q1
0 quarters
|
|
207
Brainsway
BWAY
$476M
| $9.16M | 0.04% |
+2,029,366
| New | +$8.78M |
2021 Q1
0 quarters
|
|
208
InMode
INMD
$824M
| $9.04M | 0.04% |
249,830
-159,748
| -39% | -$5.18M |
2019 Q3
6 quarters
|
|
209
OptimizeRx
OPRX
$167M
| $9.02M | 0.04% |
184,971
-110,752
| -37% | -$5.34M |
2018 Q3
10 quarters
|
|
210
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.79M | 0.04% |
+637,127
| New | +$8.21M |
2021 Q1
0 quarters
|
|
211
Tactile Systems Technology
TCMD
$528M
| $8.71M | 0.04% |
159,833
-30,458
| -16% | -$1.63M |
2016 Q3
18 quarters
|
|
212
Digi International
DGII
$2.72B
| $8.61M | 0.04% |
453,112
-5,048
| -1% | -$105K |
2019 Q1
8 quarters
|
|
|
QADA
213
DELISTED
QAD Inc.
QADA
| $8.6M | 0.04% |
129,195
+9,835
| +8% | +$658K |
2019 Q3
6 quarters
|
|
214
Global Industrial
GIC
$1.68B
| $8.35M | 0.04% |
203,099
-14,739
| -7% | -$582K |
2019 Q4
5 quarters
|
|
|
VIAO
215
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $8.19M | 0.04% |
634,166
+94,561
| +18% | +$1.3M |
2020 Q4
1 quarter
|
|
|
PAYA
216
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.17M | 0.04% |
745,717
+184,196
| +33% | +$2.35M |
2020 Q3
2 quarters
|
|
217
Ooma
OOMA
$565M
| $7.89M | 0.04% |
497,999
-34,655
| -7% | -$540K |
2016 Q2
19 quarters
|
|
218
DELISTED
Northfield Bancorp
NFBK
| $7.54M | 0.03% |
+473,873
| New | +$6.66M |
2021 Q1
0 quarters
|
|
|
LEAF
219
DELISTED
Leaf Group Ltd.
LEAF
| $7.42M | 0.03% |
1,150,979
-145,349
| -11% | -$868K |
2020 Q2
3 quarters
|
|
220
Gold.com Inc
GOLD
$1.15B
| $7.2M | 0.03% |
+400,000
| New | +$6.27M |
2021 Q1
0 quarters
|
|
221
DELISTED
Luna Innovations Incorporated
LUNA
| $6.96M | 0.03% |
660,786
-82,387
| -11% | -$921K |
2020 Q4
1 quarter
|
|
222
Paysign
PAYS
$881M
| $6.64M | 0.03% |
1,519,857
+369,735
| +32% | +$1.76M |
2020 Q2
3 quarters
|
|
|
FNHC
223
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.58M | 0.03% |
+1,420,000
| New | +$8.38M |
2021 Q1
0 quarters
|
|
224
SiTime
SITM
$15.1B
| $6.38M | 0.03% |
64,670
-20,641
| -24% | -$2.42M |
2019 Q4
5 quarters
|
|
|
SRGA
225
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.37M | 0.03% |
97,366
+17,400
| +22% | +$1.21M |
2020 Q2
3 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.