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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
+2.12%
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
-$25.9M
(-0.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$214M |
| 2 |
Q2 Holdings
QTWO
|
+$182M |
| 3 |
ZipRecruiter
ZIP
|
+$111M |
| 4 |
CS Disco
LAW
|
+$105M |
| 5 |
Holley
HLLY
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$428M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$150M |
| 4 |
Camping World
CWH
|
+$90.8M |
| 5 |
MakeMyTrip
MMYT
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.91% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ooma
OOMA
$601M
| $11.5M | 0.05% |
618,767
+233,823
| +61% | +$4.4M |
|
|
GTYH
202
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.3M | 0.05% |
1,499,801
+116,435
| +8% | +$835K |
|
203
Velocity Financial
VEL
$696M
| $11.2M | 0.05% |
851,994
+12,878
| +2% | +$164K |
|
|
AFCG
204
AFC Gamma
AFCG
$60.9M
| $10.5M | 0.04% |
712,275
+105,960
| +17% | +$1.54M |
|
205
Global Industrial
GIC
$1.38B
| $10.5M | 0.04% |
275,948
+56,064
| +25% | +$2.11M |
|
206
Bowman Consulting
BWMN
$454M
| $10.4M | 0.04% |
759,457
+22,957
| +3% | +$311K |
|
207
Red Violet
RDVT
$957M
| $10.4M | 0.04% |
402,846
+9,246
| +2% | +$244K |
|
208
Evolution Petroleum
EPM
$133M
| $10.1M | 0.04% |
1,784,068
+261,878
| +17% | +$1.17M |
|
209
Radiant Logistics
RLGT
$400M
| $10.1M | 0.04% |
1,580,791
+122,000
| +8% | +$785K |
|
|
PAYA
210
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.1M | 0.04% |
928,957
+302,783
| +48% | +$3.26M |
|
|
ASPU
211
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.72M | 0.04% |
1,744,542
+292,505
| +20% | +$1.77M |
|
|
JBTM
212
JBT Marel
JBTM
$7.35B
| $9.44M | 0.04% |
67,165
+24,697
| +58% | +$3.54M |
|
|
BWAY
213
Brainsway
BWAY
$568M
| $9.36M | 0.04% |
2,336,386
+233,020
| +11% | +$986K |
|
214
Ezcorp Inc
EZPW
$1.79B
| $9.23M | 0.04% |
+1,219,465
| New | +$7.83M |
|
215
Tucows
TCX
$104M
| $8.97M | 0.04% |
113,607
+23,084
| +26% | +$1.78M |
|
216
Denali Therapeutics
DNLI
$3.79B
| $8.8M | 0.04% |
174,528
-362,718
| -68% | -$20.4M |
|
|
SEI
217
Solaris Energy Infrastructure
SEI
$2.66B
| $8.78M | 0.04% |
1,052,406
-867,923
| -45% | -$7.04M |
|
|
GOLD
218
Gold.com Inc
GOLD
$1.16B
| $8.72M | 0.04% |
290,710
-33,882
| -10% | -$857K |
|
219
Impinj
PI
$4.24B
| $8.63M | 0.04% |
+151,070
| New | +$7.72M |
|
|
NFBK
220
DELISTED
Northfield Bancorp
NFBK
| $8.47M | 0.03% |
493,873
| – | – |
|
|
LONA
221
LeonaBio Inc
LONA
$66.1M
| $8.41M | 0.03% |
89,628
-32,650
| -27% | -$3.32M |
|
|
FARO
222
DELISTED
Faro Technologies
FARO
| $8.37M | 0.03% |
127,196
+4,742
| +4% | +$334K |
|
223
Intellicheck
IDN
$75.1M
| $8.32M | 0.03% |
+1,016,035
| New | +$8.63M |
|
|
CFB
224
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.29M | 0.03% |
637,988
-39,630
| -6% | -$525K |
|
225
i3 Verticals
IIIV
$419M
| $7.77M | 0.03% |
320,947
| – | – |
|
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Wasatch Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Wasatch Advisors held 297 positions worth $24.6B, down 0.1% from $24.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors's Q3 2021 filing shows 18 new, 123 increased, 118 reduced and 23 closed positions. Its largest new stake was CS Disco: 2,082,256 shares worth $99.8M. The largest sale was FIVE9, an estimated $428M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q3 2021 buy was CS Disco: 2,082,256 shares worth $99.8M.
- Wasatch Advisors added most to Ollie's Bargain Outlet in Q3 2021, an estimated $214M increase.
- Wasatch Advisors's biggest Q3 2021 reduction was FIVE9, cutting an estimated $428M.
- Wasatch Advisors fully exited Medallia, Inc. in Q3 2021, selling an estimated $309M.
- Wasatch Advisors's ten largest holdings make up 21% of its $24.6B portfolio in Q3 2021.
- Wasatch Advisors opened 18 new positions and closed 23 in Q3 2021.
- Wasatch Advisors's portfolio value fell 0.1% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.