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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
+1.33%
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
$6.54B
AUM Growth
-$713M
Cap. Flow
-$547M
Cap. Flow %
-8.36%
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$56.9M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$50.7M
3
CALD
Callidus Software, Inc.
CALD
+$35.6M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$22.8M
5
HQY icon
HealthEquity
HQY
+$20.6M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$33.6M
2
QLYS icon
Qualys
QLYS
+$32.7M
3
ABAX
Abaxis Inc
ABAX
+$28.2M
4
POWI icon
Power Integrations
POWI
+$27.1M
5
L icon
Loews
L
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Industrials 17.94%
3 Healthcare 14.54%
4 Consumer Discretionary 12.97%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$209M 3.19%
1,097,261
-84,184
-7% -$14.6M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$178M 2.72%
5,450,411
-23,736
-0.4% -$716K
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$173M 2.65%
6,603,273
+58,335
+0.9% +$1.53M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$161M 2.46%
3,331,032
+215,000
+7% +$9.62M
CPRT icon
5
Copart
CPRT
$28.6B
$141M 2.16%
27,160,896
-3,277,160
-11% -$15.1M
ICLR icon
6
Icon
ICLR
$13.8B
$132M 2.02%
1,815,706
-12,720
-0.7% -$891K
ENSG icon
7
The Ensign Group
ENSG
$10.6B
$129M 1.98%
6,064,856
+559,065
+10% +$11M
ALGT icon
8
Allegiant Air
ALGT
$2.6B
$124M 1.9%
690,334
-12,788
-2% -$2.09M
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$122M 1.87%
4,154,554
+302,448
+8% +$8.22M
MNRO icon
10
Monro
MNRO
$420M
$101M 1.54%
1,378,878
-164,539
-11% -$10.9M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$96.3M 1.47%
2,864,018
-50,479
-2% -$1.7M
WCN
12
Waste Connections
WCN
$43.7B
$94.5M 1.44%
2,195,925
-318,849
-13% -$12.8M
CAVM
13
DELISTED
Cavium, Inc.
CAVM
$91.1M 1.39%
1,475,336
-18,221
-1% -$1.05M
CMPR icon
14
Cimpress
CMPR
$2.37B
$90.1M 1.38%
994,050
-216,209
-18% -$17.8M
MMYT icon
15
MakeMyTrip
MMYT
$5.35B
$83.4M 1.27%
4,557,200
-265,316
-6% -$4.76M
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$79.5M 1.22%
1,871,696
-53,449
-3% -$2.18M
EGBN icon
17
Eagle Bancorp
EGBN
$848M
$79.5M 1.22%
1,633,103
+77,037
+5% +$3.62M
MPWR icon
18
Monolithic Power Systems
MPWR
$62.9B
$78.5M 1.2%
1,255,776
-32,042
-2% -$1.91M
ECHO
19
DELISTED
Echo Global Logistics, Inc.
ECHO
$74.7M 1.14%
2,773,699
-54,536
-2% -$1.3M
CHEF icon
20
Chefs' Warehouse
CHEF
$4.39B
$73.4M 1.12%
3,647,849
+32,641
+0.9% +$538K
HDB icon
21
HDFC Bank
HDB
$123B
$71.7M 1.1%
4,711,684
-126,332
-3% -$1.8M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.4B
$71.1M 1.09%
3,853,650
-497,505
-11% -$8.49M
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
$69.6M 1.06%
1,719,658
+297,893
+21% +$12.3M
FTNT icon
24
Fortinet
FTNT
$113B
$67.6M 1.03%
11,501,325
+10,307,775
+864% +$56.9M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$67.4M 1.03%
3,249,433
+227,698
+8% +$4.62M
1
2 3 4 5

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Wasatch Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wasatch Advisors held 401 positions worth $6.54B, down 9.8% from $7.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wasatch Advisors withdrew a net $547M in Q1 2016, closing 40 positions and reducing 193 holdings. Its most notable exit was Silicon Laboratories, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Callidus Software, Inc. worth $39.4M.

  • Wasatch Advisors's largest Q1 2016 buy was Callidus Software, Inc.: 2,399,425 shares worth $39.4M.
  • Wasatch Advisors added most to Fortinet in Q1 2016, an estimated $56.9M increase.
  • Wasatch Advisors's biggest Q1 2016 reduction was IPG Photonics, cutting an estimated $33.6M.
  • Wasatch Advisors fully exited Silicon Laboratories in Q1 2016, selling an estimated $21M.
  • Wasatch Advisors's ten largest holdings make up 22% of its $6.54B portfolio in Q1 2016.
  • Wasatch Advisors opened 33 new positions and closed 40 in Q1 2016.
  • Wasatch Advisors's portfolio value fell 9.8% quarter-over-quarter to $6.54B.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.