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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
+10.88%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

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
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
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
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$258M 3.83%
5,604,472
-208,973
-4% -$9.15M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$203M 3.03%
995,533
-50,649
-5% -$10.7M
CPRT icon
3
Copart
CPRT
$30.6B
$184M 2.74%
27,444,920
+534,192
+2% +$3.41M
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$177M 2.63%
6,160,864
-436,503
-7% -$12.5M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$154M 2.29%
2,844,908
-13,657
-0.5% -$648K
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$144M 2.14%
2,465,731
+496,765
+25% +$24.9M
ICLR icon
7
Icon
ICLR
$13B
$140M 2.08%
1,805,776
-8,019
-0.4% -$603K
ENSG icon
8
The Ensign Group
ENSG
$10B
$130M 1.93%
6,890,972
+545,862
+9% +$10.4M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$128M 1.91%
3,020,870
-114,236
-4% -$4.74M
MMYT icon
10
MakeMyTrip
MMYT
$5.56B
$107M 1.59%
4,519,552
-49,198
-1% -$935K
ZEN
11
DELISTED
ZENDESK INC
ZEN
$103M 1.53%
3,342,254
+96,694
+3% +$2.87M
CMPR icon
12
Cimpress
CMPR
$2.17B
$102M 1.51%
1,003,726
+11,023
+1% +$1.08M
MPWR icon
13
Monolithic Power Systems
MPWR
$63.2B
$100M 1.49%
1,245,697
-8,141
-0.6% -$601K
WCN
14
Waste Connections
WCN
$41.6B
$95.1M 1.42%
1,910,003
-279,754
-13% -$14.1M
ALGT icon
15
Allegiant Air
ALGT
$2.2B
$93.2M 1.39%
705,373
-5,726
-0.8% -$778K
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$92.5M 1.38%
1,750,597
+172,807
+11% +$9.2M
MNRO icon
17
Monro
MNRO
$393M
$90.8M 1.35%
1,484,680
-15,040
-1% -$912K
FTNT icon
18
Fortinet
FTNT
$120B
$89.6M 1.33%
12,128,875
+636,310
+6% +$4.45M
HQY icon
19
HealthEquity
HQY
$7.92B
$84.7M 1.26%
2,238,162
+72,807
+3% +$2.31M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$83.2M 1.24%
2,283,521
+101,948
+5% +$3.87M
EGBN icon
21
Eagle Bancorp
EGBN
$839M
$79.9M 1.19%
1,619,079
-12,467
-0.8% -$626K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.3B
$78.7M 1.17%
3,002,648
+96,232
+3% +$2.51M
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$78.3M 1.17%
3,260,738
+456,745
+16% +$11M
MD icon
24
Pediatrix Medical
MD
$2.16B
$76.4M 1.14%
1,153,840
+238,964
+26% +$16.3M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$34.7B
$72.5M 1.08%
2,925,459
+16,123
+0.6% +$376K
1
2 3 4 5

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SAM
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IFP
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AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
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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.