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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
+9.24%
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
$22.3B
AUM Growth
+$1.95B
Cap. Flow
+$816M
Cap. Flow %
3.66%
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$99.5M
2
STEP icon
StepStone Group
STEP
+$99M
3
LPRO
Open Lending Corp
LPRO
+$75.7M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$68.3M
5
NEOG icon
Neogen
NEOG
+$65.7M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$145M
2
HUBS icon
HubSpot
HUBS
+$140M
3
PLNT icon
Planet Fitness
PLNT
+$121M
4
PCTY icon
Paylocity
PCTY
+$117M
5
EEFT icon
Euronet Worldwide
EEFT
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 19.85%
3 Consumer Discretionary 18.16%
4 Industrials 17.53%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$540M 2.42%
5,753,367
-303,889
-5% -$26M
GLOB icon
2
Globant
GLOB
$1.75B
$453M 2.04%
2,183,014
+173,664
+9% +$36.9M
FIVN icon
3
FIVE9
FIVN
$2.54B
$442M 1.98%
2,827,659
+47,097
+2% +$8.05M
MEDP icon
4
Medpace
MEDP
$16.8B
$435M 1.96%
2,653,986
-187,008
-7% -$28.6M
CYBR
5
DELISTED
CyberArk
CYBR
$434M 1.95%
3,353,804
-20,457
-0.6% -$3.1M
KRNT icon
6
Kornit Digital
KRNT
$718M
$421M 1.89%
4,251,940
-259,585
-6% -$25.7M
LPRO
7
DELISTED
Open Lending Corp
LPRO
$421M 1.89%
11,890,094
+2,007,735
+20% +$75.7M
FIVE icon
8
Five Below
FIVE
$13.4B
$388M 1.74%
2,031,732
-209,590
-9% -$39.5M
HQY icon
9
HealthEquity
HQY
$7.97B
$383M 1.72%
5,633,940
+314,928
+6% +$24.7M
FND icon
10
Floor & Decor
FND
$5.64B
$378M 1.7%
3,954,605
-197,084
-5% -$19.2M
FRPT icon
11
Freshpet
FRPT
$3.4B
$377M 1.69%
2,374,866
+255,051
+12% +$38.5M
MPWR icon
12
Monolithic Power Systems
MPWR
$61.7B
$372M 1.67%
1,054,209
+31,930
+3% +$11.6M
LGIH icon
13
LGI Homes
LGIH
$1.34B
$359M 1.61%
2,403,378
+298,680
+14% +$35.9M
HLIO icon
14
Helios Technologies
HLIO
$2.41B
$348M 1.56%
4,771,857
-39,544
-0.8% -$2.53M
ICLR icon
15
Icon
ICLR
$13.1B
$343M 1.54%
1,747,192
+157,121
+10% +$31M
OZK icon
16
Bank OZK
OZK
$5.39B
$335M 1.5%
8,191,308
+1,502,901
+22% +$59.2M
RBC icon
17
RBC Bearings
RBC
$15.8B
$329M 1.48%
1,671,881
+25,291
+2% +$4.76M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.38B
$321M 1.44%
3,691,265
+181,310
+5% +$16.5M
TREX icon
19
Trex
TREX
$4.66B
$313M 1.41%
3,421,021
-100,657
-3% -$9.47M
MNRO icon
20
Monro
MNRO
$405M
$308M 1.38%
4,681,330
-1,947
-0% -$122K
EEFT icon
21
Euronet Worldwide
EEFT
$2.62B
$305M 1.37%
2,202,323
-650,748
-23% -$94.1M
ALGT icon
22
Allegiant Air
ALGT
$2.16B
$294M 1.32%
1,204,862
+2,848
+0.2% +$633K
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
$292M 1.31%
5,279,119
-36,743
-0.7% -$2.14M
NEOG icon
24
Neogen
NEOG
$2.54B
$292M 1.31%
6,569,232
+1,567,580
+31% +$65.7M
KAI icon
25
Kadant
KAI
$3.57B
$290M 1.3%
1,569,818
-124,289
-7% -$19.9M
1
2 3 4 5

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SAM
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IFP
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AA
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AIM
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Wasatch Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wasatch Advisors held 287 positions worth $22.3B, up 9.6% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wasatch Advisors deployed $816M of net new capital in Q1 2021, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Grand Canyon Education: 1,001,405 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $145M trimmed.

  • Wasatch Advisors's largest Q1 2021 buy was Grand Canyon Education: 1,001,405 shares worth $107M.
  • Wasatch Advisors added most to StepStone Group in Q1 2021, an estimated $99M increase.
  • Wasatch Advisors's biggest Q1 2021 reduction was Ligand Pharmaceuticals, cutting an estimated $145M.
  • Wasatch Advisors fully exited Planet Fitness in Q1 2021, selling an estimated $121M.
  • Wasatch Advisors's ten largest holdings make up 19% of its $22.3B portfolio in Q1 2021.
  • Wasatch Advisors opened 35 new positions and closed 21 in Q1 2021.
  • Wasatch Advisors's portfolio value rose 9.6% quarter-over-quarter to $22.3B.

Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.