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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
$6.72B
AUM Growth
+$184M
Cap. Flow
-$344M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.1M
2
CAVM
Cavium, Inc.
CAVM
+$24.9M
3
MD icon
Pediatrix Medical
MD
+$16.3M
4
N
Netsuite Inc
N
+$16M
5
BCPC icon
Balchem Corp
BCPC
+$12.6M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$101M
2
FLTX
Fleetmatics Group PLC
FLTX
+$44.1M
3
PRLB icon
Protolabs
PRLB
+$35.8M
4
EXAS icon
Exact Sciences
EXAS
+$34.1M
5
IPGP icon
IPG Photonics
IPGP
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.41%
3 Healthcare 14.82%
4 Consumer Discretionary 13.45%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$258M 3.83%
5,604,472
-208,973
-4% -$9.15M
2014 Q2
9 quarters
ULTI icon
2
DELISTED
Ultimate Software Group Inc
ULTI
$203M 3.03%
995,533
-50,649
-5% -$10.7M
2013 Q2
13 quarters
CPRT icon
3
Copart
CPRT
$24.4B
$184M 2.74%
27,444,920
+534,192
+2% +$3.41M
2013 Q2
13 quarters
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$177M 2.63%
6,160,864
-436,503
-7% -$12.5M
2013 Q2
13 quarters
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$154M 2.29%
2,844,908
-13,657
-0.5% -$648K
2013 Q2
13 quarters
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$144M 2.14%
2,465,731
+496,765
+25% +$24.9M
2014 Q3
8 quarters
ICLR icon
7
Icon
ICLR
$12.7B
$140M 2.08%
1,805,776
-8,019
-0.4% -$603K
2013 Q2
13 quarters
ENSG icon
8
The Ensign Group
ENSG
$10.1B
$130M 1.93%
6,890,972
+545,862
+9% +$10.4M
2013 Q2
13 quarters
SAVE icon
9
DELISTED
Spirit Airlines, Inc.
SAVE
$128M 1.91%
3,020,870
-114,236
-4% -$4.74M
2013 Q2
13 quarters
MMYT icon
10
MakeMyTrip
MMYT
$4.21B
$107M 1.59%
4,519,552
-49,198
-1% -$935K
2013 Q2
13 quarters
ZEN
11
DELISTED
ZENDESK INC
ZEN
$103M 1.53%
3,342,254
+96,694
+3% +$2.87M
2015 Q2
5 quarters
CMPR icon
12
Cimpress
CMPR
$1.82B
$102M 1.51%
1,003,726
+11,023
+1% +$1.08M
2013 Q2
13 quarters
MPWR icon
13
Monolithic Power Systems
MPWR
$64.9B
$100M 1.49%
1,245,697
-8,141
-0.6% -$601K
2015 Q2
5 quarters
WCN icon
14
Waste Connections
WCN
$38.7B
$95.1M 1.42%
1,910,003
-279,754
-13% -$14.1M
2013 Q2
13 quarters
ALGT icon
15
Allegiant Air
ALGT
$1.98B
$93.2M 1.39%
705,373
-5,726
-0.8% -$778K
2013 Q2
13 quarters
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$92.5M 1.38%
1,750,597
+172,807
+11% +$9.2M
2015 Q2
5 quarters
MNRO icon
17
Monro
MNRO
$437M
$90.8M 1.35%
1,484,680
-15,040
-1% -$912K
2013 Q2
13 quarters
FTNT icon
18
Fortinet
FTNT
$140B
$89.6M 1.33%
12,128,875
+636,310
+6% +$4.45M
2015 Q4
3 quarters
HQY icon
19
HealthEquity
HQY
$7.46B
$84.7M 1.26%
2,238,162
+72,807
+3% +$2.31M
2014 Q3
8 quarters
ENV icon
20
DELISTED
ENVESTNET, INC.
ENV
$83.2M 1.24%
2,283,521
+101,948
+5% +$3.87M
2013 Q2
13 quarters
EGBN icon
21
Eagle Bancorp
EGBN
$859M
$79.9M 1.19%
1,619,079
-12,467
-0.8% -$626K
2015 Q2
5 quarters
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$5.24B
$78.7M 1.17%
3,002,648
+96,232
+3% +$2.51M
2015 Q3
4 quarters
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$78.3M 1.17%
3,260,738
+456,745
+16% +$11M
2015 Q4
3 quarters
MD icon
24
Pediatrix Medical
MD
$2.16B
$76.4M 1.14%
1,153,840
+238,964
+26% +$16.3M
2013 Q2
13 quarters
HEI.A icon
25
HEICO Corp Class A
HEI.A
$30.9B
$72.5M 1.08%
2,925,459
+16,123
+0.6% +$376K
2013 Q2
13 quarters
1
2 3 4 5

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PFSRSONJ
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Wasatch Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wasatch Advisors held 388 positions worth $6.72B, up 2.8% from $6.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $344M in Q3 2016, closing 31 positions and reducing 213 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Anadarko Petroleum worth $12.1M.

  • Wasatch Advisors's largest Q3 2016 buy was Anadarko Petroleum: 191,146 shares worth $12.1M.
  • Wasatch Advisors added most to Pinnacle Financial Partners Inc in Q3 2016, an estimated $34.1M increase.
  • Wasatch Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $44.1M.
  • Wasatch Advisors fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $101M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $6.72B portfolio in Q3 2016.
  • Wasatch Advisors opened 24 new positions and closed 31 in Q3 2016.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $6.72B.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.