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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
+8.42%
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
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZipRecruiter
ZIP
|
+$168M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$159M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$155M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$130M |
| 5 |
Janus International
JBI
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$243M |
| 2 |
HubSpot
HUBS
|
+$192M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$176M |
| 4 |
Icon
ICLR
|
+$145M |
| 5 |
EPAM Systems
EPAM
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16.13% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.68B
| $583M | 2.37% |
2,661,080
+478,066
| +22% | +$105M |
|
|
LPRO
2
Open Lending Corp
LPRO
$373M
| $576M | 2.34% |
13,362,208
+1,472,114
| +12% | +$56.6M |
|
3
The Ensign Group
ENSG
$10.6B
| $523M | 2.12% |
6,037,417
+284,050
| +5% | +$24.5M |
|
4
Kornit Digital
KRNT
$674M
| $513M | 2.08% |
4,127,297
-124,643
| -3% | -$13.2M |
|
5
FIVE9
FIVN
$2.13B
| $504M | 2.05% |
2,747,722
-79,937
| -3% | -$13.8M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $497M | 2.02% |
3,816,298
+462,494
| +14% | +$61.6M |
|
7
HealthEquity
HQY
$8.73B
| $469M | 1.91% |
5,831,352
+197,412
| +4% | +$15M |
|
8
Medpace
MEDP
$16.4B
| $433M | 1.76% |
2,449,292
-204,694
| -8% | -$35.3M |
|
9
Ollie's Bargain Outlet
OLLI
$4.37B
| $419M | 1.7% |
4,983,536
+1,292,271
| +35% | +$112M |
|
10
Floor & Decor
FND
$6.07B
| $403M | 1.64% |
3,811,818
-142,787
| -4% | -$14.8M |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
| $398M | 1.62% |
6,125,703
+846,584
| +16% | +$53.9M |
|
12
Bank OZK
OZK
$5.64B
| $391M | 1.59% |
9,265,092
+1,073,784
| +13% | +$44.8M |
|
13
Monolithic Power Systems
MPWR
$63.9B
| $383M | 1.56% |
1,026,706
-27,503
| -3% | -$9.68M |
|
14
Freshpet
FRPT
$3.05B
| $379M | 1.54% |
2,327,014
-47,852
| -2% | -$8.16M |
|
15
Helios Technologies
HLIO
$2.52B
| $376M | 1.53% |
4,822,101
+50,244
| +1% | +$3.68M |
|
16
Five Below
FIVE
$11.9B
| $367M | 1.49% |
1,899,961
-131,771
| -6% | -$25.2M |
|
17
LGI Homes
LGIH
$1.4B
| $359M | 1.46% |
2,215,167
-188,211
| -8% | -$31.1M |
|
18
Trex
TREX
$4.45B
| $349M | 1.42% |
3,414,130
-6,891
| -0.2% | -$696K |
|
19
Yeti Holdings
YETI
$3.92B
| $339M | 1.38% |
3,691,804
-17,893
| -0.5% | -$1.55M |
|
20
Neogen
NEOG
$2.04B
| $331M | 1.34% |
7,186,021
+616,789
| +9% | +$28.5M |
|
21
RBC Bearings
RBC
$17.6B
| $331M | 1.34% |
1,657,734
-14,147
| -0.8% | -$2.79M |
|
22
Fabrinet
FN
$15B
| $312M | 1.27% |
3,250,526
+110,993
| +4% | +$9.93M |
|
|
MDLA
23
DELISTED
Medallia, Inc.
MDLA
| $309M | 1.25% |
9,157,518
-151,578
| -2% | -$4.36M |
|
24
Monro
MNRO
$438M
| $304M | 1.23% |
4,787,541
+106,211
| +2% | +$7.02M |
|
|
NVMI
25
Nova
NVMI
$12B
| $293M | 1.19% |
2,845,065
+572,478
| +25% | +$55.2M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Wasatch Advisors held 300 positions worth $24.6B, up 11% from $22.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wasatch Advisors deployed $829M of net new capital in Q2 2021, opening 34 new positions and adding to 140 existing holdings. Its largest new stake was ZipRecruiter: 7,420,823 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was HubSpot, an estimated $192M trimmed.
- Wasatch Advisors's largest Q2 2021 buy was ZipRecruiter: 7,420,823 shares worth $185M.
- Wasatch Advisors added most to Hydrofarm Holdings in Q2 2021, an estimated $130M increase.
- Wasatch Advisors's biggest Q2 2021 reduction was HubSpot, cutting an estimated $192M.
- Wasatch Advisors fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $243M.
- Wasatch Advisors's ten largest holdings make up 20% of its $24.6B portfolio in Q2 2021.
- Wasatch Advisors opened 34 new positions and closed 21 in Q2 2021.
- Wasatch Advisors's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.