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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 | |
|---|---|---|---|---|---|---|
201
Kymera Therapeutics
KYMR
$8.66B
| $11.6M | 0.05% |
+239,102
| New | +$10.4M |
|
202
OptimizeRx
OPRX
$120M
| $11.4M | 0.05% |
184,971
| – | – |
|
|
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.3M | 0.05% |
292,953
+23,896
| +9% | +$953K |
|
204
MediaAlpha
MAX
$746M
| $10.9M | 0.04% |
260,069
-255,539
| -50% | -$10.2M |
|
|
BWAY
205
Brainsway
BWAY
$568M
| $10.7M | 0.04% |
2,103,366
+74,000
| +4% | +$362K |
|
206
Velocity Financial
VEL
$696M
| $10.5M | 0.04% |
839,116
+208,355
| +33% | +$2.21M |
|
207
Bowman Consulting
BWMN
$454M
| $10.2M | 0.04% |
+736,500
| New | +$10.1M |
|
|
BFX
208
DELISTED
BowFlex Inc.
BFX
| $10.1M | 0.04% |
600,929
| – | – |
|
209
Radiant Logistics
RLGT
$400M
| $10.1M | 0.04% |
1,458,791
+64,697
| +5% | +$468K |
|
210
InMode
INMD
$871M
| $9.88M | 0.04% |
208,696
-41,134
| -16% | -$1.75M |
|
|
GTYH
211
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.84M | 0.04% |
1,383,366
+561,082
| +68% | +$3.41M |
|
212
Tactile Systems Technology
TCMD
$618M
| $9.76M | 0.04% |
187,656
+27,823
| +17% | +$1.5M |
|
213
i3 Verticals
IIIV
$419M
| $9.7M | 0.04% |
320,947
| – | – |
|
|
FARO
214
DELISTED
Faro Technologies
FARO
| $9.52M | 0.04% |
122,454
+13,596
| +12% | +$1.07M |
|
|
ASPU
215
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.47M | 0.04% |
1,452,037
+894,209
| +160% | +$5.1M |
|
|
CFB
216
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.32M | 0.04% |
677,618
+40,491
| +6% | +$585K |
|
217
Red Violet
RDVT
$957M
| $9.26M | 0.04% |
393,600
+68,673
| +21% | +$1.43M |
|
218
Patrick Industries
PATK
$2.87B
| $8.93M | 0.04% |
183,585
-281,067
| -60% | -$16.1M |
|
219
Digi International
DGII
$2.47B
| $8.87M | 0.04% |
441,085
-12,027
| -3% | -$226K |
|
|
AFCG
220
AFC Gamma
AFCG
$60.9M
| $8.57M | 0.03% |
+606,315
| New | +$9.35M |
|
221
The Joint Corp
JYNT
$119M
| $8.54M | 0.03% |
101,767
-105,234
| -51% | -$6.53M |
|
|
LUNA
222
DELISTED
Luna Innovations Incorporated
LUNA
| $8.43M | 0.03% |
777,913
+117,127
| +18% | +$1.27M |
|
223
Karat Packaging
KRT
$810M
| $8.42M | 0.03% |
+413,348
| New | +$7.85M |
|
224
Clarus
CLAR
$125M
| $8.28M | 0.03% |
322,276
+8,204
| +3% | +$175K |
|
225
SiTime
SITM
$13.8B
| $8.19M | 0.03% |
64,670
| – | – |
|
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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.