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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
+12.72%
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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
+$555M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$91.4M
2
CYBR
CyberArk
CYBR
+$86.5M
3
PRPL icon
Purple Innovation
PRPL
+$70.9M
4
LPRO
Open Lending Corp
LPRO
+$61.6M
5
VVV icon
Valvoline
VVV
+$56.6M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$185M
2
CMD
Cantel Medical Corporation
CMD
+$73.7M
3
CWH icon
Camping World
CWH
+$67.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.28%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.66B
$391M 2.49%
2,184,323
-241,104
-10% -$41.5M
FIVN icon
2
FIVE9
FIVN
$2.1B
$381M 2.43%
2,941,514
-18,852
-0.6% -$2.27M
PCTY icon
3
Paylocity
PCTY
$7.74B
$368M 2.34%
2,278,641
+22,648
+1% +$3.19M
FND icon
4
Floor & Decor
FND
$6.02B
$360M 2.29%
4,818,441
+141,260
+3% +$9.7M
ENSG icon
5
The Ensign Group
ENSG
$10.6B
$350M 2.22%
6,125,522
+409,192
+7% +$21.1M
MPWR icon
6
Monolithic Power Systems
MPWR
$62.8B
$340M 2.16%
1,215,613
-26,576
-2% -$6.92M
HUBS icon
7
HubSpot
HUBS
$12.9B
$325M 2.06%
1,110,488
-20,600
-2% -$5.4M
FIVE icon
8
Five Below
FIVE
$11.6B
$310M 1.97%
2,438,807
+68,297
+3% +$7.77M
ICLR icon
9
Icon
ICLR
$13.8B
$300M 1.91%
1,568,675
-17,975
-1% -$3.3M
KRNT icon
10
Kornit Digital
KRNT
$679M
$291M 1.85%
4,485,820
+638,162
+17% +$36.6M
CYBR
11
DELISTED
CyberArk
CYBR
$270M 1.72%
2,608,828
+802,839
+44% +$86.5M
MEDP icon
12
Medpace
MEDP
$16.4B
$254M 1.61%
2,270,728
-290,275
-11% -$33.6M
TREX icon
13
Trex
TREX
$4.41B
$253M 1.61%
3,527,177
-51,759
-1% -$3.58M
MDLA
14
DELISTED
Medallia, Inc.
MDLA
$244M 1.55%
8,889,844
+240,079
+3% +$7.28M
EEFT icon
15
Euronet Worldwide
EEFT
$3.17B
$241M 1.53%
2,648,544
+77,918
+3% +$7.6M
FRPT icon
16
Freshpet
FRPT
$3.05B
$237M 1.51%
2,126,499
+50,702
+2% +$5.16M
LGIH icon
17
LGI Homes
LGIH
$1.37B
$234M 1.49%
2,016,302
-94,313
-4% -$10.4M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.35B
$229M 1.46%
2,624,211
-115,895
-4% -$11.3M
POOL icon
19
Pool Corp
POOL
$6.98B
$207M 1.32%
618,206
-7,033
-1% -$2.18M
HQY icon
20
HealthEquity
HQY
$8.68B
$204M 1.3%
3,971,124
+780,916
+24% +$42.9M
VVV icon
21
Valvoline
VVV
$5.07B
$200M 1.27%
10,487,880
+2,740,425
+35% +$56.6M
RBC icon
22
RBC Bearings
RBC
$17.5B
$197M 1.25%
1,625,784
+7,385
+0.5% +$946K
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$196M 1.25%
1,859,409
+13,880
+0.8% +$1.55M
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
$195M 1.24%
5,277,029
+694,793
+15% +$25.5M
FN icon
25
Fabrinet
FN
$14.9B
$190M 1.21%
3,020,087
+351,482
+13% +$23.6M
1
2 3 4 5

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Wasatch Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wasatch Advisors held 265 positions worth $15.7B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wasatch Advisors deployed $555M of net new capital in Q3 2020, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $185M trimmed.

  • Wasatch Advisors's largest Q3 2020 buy was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.
  • Wasatch Advisors added most to CyberArk in Q3 2020, an estimated $86.5M increase.
  • Wasatch Advisors's biggest Q3 2020 reduction was DocuSign, cutting an estimated $185M.
  • Wasatch Advisors fully exited Fox Factory Holding Corp in Q3 2020, selling an estimated $46.2M.
  • Wasatch Advisors's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2020.
  • Wasatch Advisors opened 24 new positions and closed 19 in Q3 2020.
  • Wasatch Advisors's portfolio value rose 14% quarter-over-quarter to $15.7B.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.