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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
+9.24%
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
$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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$99.5M
2
STEP icon
StepStone Group
STEP
+$99M
3
LPRO icon
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 Held Since
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$540M 2.42%
5,753,367
-303,889
-5% -$26M
2013 Q2
31 quarters
GLOB icon
2
Globant
GLOB
$1.63B
$453M 2.04%
2,183,014
+173,664
+9% +$36.9M
2015 Q1
24 quarters
FIVN icon
3
FIVE9
FIVN
$2.64B
$442M 1.98%
2,827,659
+47,097
+2% +$8.05M
2017 Q2
15 quarters
MEDP icon
4
Medpace
MEDP
$17.1B
$435M 1.96%
2,653,986
-187,008
-7% -$28.6M
2018 Q4
9 quarters
CYBR icon
5
DELISTED
CyberArk
CYBR
$434M 1.95%
3,353,804
-20,457
-0.6% -$3.1M
2016 Q1
20 quarters
KRNT icon
6
Kornit Digital
KRNT
$778M
$421M 1.89%
4,251,940
-259,585
-6% -$25.7M
2017 Q2
15 quarters
LPRO icon
7
DELISTED
Open Lending Corp
LPRO
$421M 1.89%
11,890,094
+2,007,735
+20% +$75.7M
2020 Q2
3 quarters
FIVE icon
8
Five Below
FIVE
$11.8B
$388M 1.74%
2,031,732
-209,590
-9% -$39.5M
2015 Q3
22 quarters
HQY icon
9
HealthEquity
HQY
$7.49B
$383M 1.72%
5,633,940
+314,928
+6% +$24.7M
2014 Q3
26 quarters
FND icon
10
Floor & Decor
FND
$4.79B
$378M 1.7%
3,954,605
-197,084
-5% -$19.2M
2018 Q4
9 quarters
FRPT icon
11
Freshpet
FRPT
$3.2B
$377M 1.69%
2,374,866
+255,051
+12% +$38.5M
2015 Q4
21 quarters
MPWR icon
12
Monolithic Power Systems
MPWR
$64.6B
$372M 1.67%
1,054,209
+31,930
+3% +$11.6M
2015 Q2
23 quarters
LGIH icon
13
LGI Homes
LGIH
$1.05B
$359M 1.61%
2,403,378
+298,680
+14% +$35.9M
2014 Q1
28 quarters
HLIO icon
14
Helios Technologies
HLIO
$2.29B
$348M 1.56%
4,771,857
-39,544
-0.8% -$2.53M
2017 Q3
14 quarters
ICLR icon
15
Icon
ICLR
$12.7B
$343M 1.54%
1,747,192
+157,121
+10% +$31M
2013 Q2
31 quarters
OZK icon
16
Bank OZK
OZK
$4.92B
$335M 1.5%
8,191,308
+1,502,901
+22% +$59.2M
2016 Q1
20 quarters
RBC icon
17
RBC Bearings
RBC
$16.2B
$329M 1.48%
1,671,881
+25,291
+2% +$4.76M
2017 Q1
16 quarters
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$5.28B
$321M 1.44%
3,691,265
+181,310
+5% +$16.5M
2015 Q3
22 quarters
TREX icon
19
Trex
TREX
$4.63B
$313M 1.41%
3,421,021
-100,657
-3% -$9.47M
2013 Q2
31 quarters
MNRO icon
20
Monro
MNRO
$437M
$308M 1.38%
4,681,330
-1,947
-0% -$122K
2013 Q2
31 quarters
EEFT icon
21
Euronet Worldwide
EEFT
$2.4B
$305M 1.37%
2,202,323
-650,748
-23% -$94.1M
2017 Q1
16 quarters
ALGT icon
22
Allegiant Air
ALGT
$1.99B
$294M 1.32%
1,204,862
+2,848
+0.2% +$633K
2013 Q2
31 quarters
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
$292M 1.31%
5,279,119
-36,743
-0.7% -$2.14M
2017 Q1
16 quarters
NEOG icon
24
Neogen
NEOG
$2.59B
$292M 1.31%
6,569,232
+1,567,580
+31% +$65.7M
2017 Q3
14 quarters
KAI icon
25
Kadant
KAI
$3.08B
$290M 1.3%
1,569,818
-124,289
-7% -$19.9M
2018 Q1
12 quarters
1
2 3 4 5

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PMAM
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VIA
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BGC
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PFSRSONJ
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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.