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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
-12.57%
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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
-$203M
Cap. Flow %
-1%
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$134M
2
FIVE icon
Five Below
FIVE
+$78.6M
3
SE icon
Sea Limited
SE
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$103M
2
MNRO icon
Monro
MNRO
+$93.1M
3
B icon
Barnes Group Inc.
B
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 18.8%
3 Consumer Discretionary 16.15%
4 Financials 14.62%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLOB icon
1
Globant
GLOB
$1.62B
$734M 3.61%
2,801,217
-15,265
-0.5% -$3.87M
2015 Q1
28 quarters
CYBR icon
2
DELISTED
CyberArk
CYBR
$579M 2.85%
3,429,456
-261,641
-7% -$39.7M
2016 Q1
24 quarters
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$577M 2.84%
6,409,214
+288,585
+5% +$23.4M
2013 Q2
35 quarters
HQY icon
4
HealthEquity
HQY
$7.46B
$515M 2.54%
7,638,935
+244,868
+3% +$13.2M
2014 Q3
30 quarters
ITCI icon
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$458M 2.25%
7,477,868
-757,303
-9% -$39.3M
2015 Q1
28 quarters
MEDP icon
6
Medpace
MEDP
$17.1B
$446M 2.2%
2,728,392
+294,103
+12% +$48.5M
2018 Q4
13 quarters
FIVE icon
7
Five Below
FIVE
$11.8B
$424M 2.09%
2,676,533
+471,349
+21% +$78.6M
2015 Q3
26 quarters
OZK icon
8
Bank OZK
OZK
$4.92B
$417M 2.05%
9,771,226
+746
+0% +$34.8K
2016 Q1
24 quarters
HLIO icon
9
Helios Technologies
HLIO
$2.29B
$375M 1.84%
4,668,305
+46,746
+1% +$3.73M
2017 Q3
18 quarters
EEFT icon
10
Euronet Worldwide
EEFT
$2.4B
$360M 1.77%
2,764,637
+431,262
+18% +$54.7M
2017 Q1
20 quarters
FRPT icon
11
Freshpet
FRPT
$3.19B
$357M 1.76%
3,479,089
+170,766
+5% +$16.1M
2015 Q4
25 quarters
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$5.28B
$316M 1.55%
7,351,416
-132,033
-2% -$5.89M
2015 Q3
26 quarters
LPRO icon
13
DELISTED
Open Lending Corp
LPRO
$316M 1.55%
16,690,164
+603,411
+4% +$11.6M
2020 Q2
7 quarters
KAI icon
14
Kadant
KAI
$3.1B
$312M 1.54%
1,608,728
+55,595
+4% +$11.4M
2018 Q1
16 quarters
ZIP icon
15
ZipRecruiter
ZIP
$370M
$289M 1.42%
12,593,592
+612,528
+5% +$13.3M
2021 Q2
3 quarters
RBC icon
16
RBC Bearings
RBC
$16.2B
$283M 1.39%
1,458,413
+49,064
+3% +$9.36M
2017 Q1
20 quarters
KRNT icon
17
Kornit Digital
KRNT
$777M
$282M 1.39%
3,408,244
-11,277
-0.3% -$1.09M
2017 Q2
19 quarters
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$277M 1.36%
6,058,606
-115,259
-2% -$5.79M
2021 Q2
3 quarters
RPD icon
19
Rapid7
RPD
$871M
$273M 1.34%
2,454,833
+243,040
+11% +$24.4M
2017 Q1
20 quarters
FND icon
20
Floor & Decor
FND
$4.78B
$268M 1.32%
3,306,234
+28,689
+0.9% +$2.91M
2018 Q4
13 quarters
PCTY icon
21
Paylocity
PCTY
$8.34B
$258M 1.27%
1,253,988
-33,350
-3% -$6.75M
2014 Q4
29 quarters
NVMI icon
22
Nova
NVMI
$10.8B
$245M 1.21%
2,253,459
-398,487
-15% -$46.6M
2020 Q1
8 quarters
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
$245M 1.21%
6,287,195
-376,581
-6% -$16.9M
2017 Q1
20 quarters
FIVN icon
24
FIVE9
FIVN
$2.65B
$242M 1.19%
2,190,058
+221,679
+11% +$25.8M
2017 Q2
19 quarters
YETI icon
25
Yeti Holdings
YETI
$2.86B
$234M 1.15%
3,908,872
+434,669
+13% +$28.1M
2020 Q2
7 quarters
1
2 3 4 5

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Wasatch Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wasatch Advisors held 285 positions worth $20.3B, down 17% from $24.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2022 filing shows 25 new, 104 increased, 127 reduced and 23 closed positions. Its largest new stake was Nu Holdings: 16,719,015 shares worth $129M. The largest sale was Monolithic Power Systems, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q1 2022 buy was Nu Holdings: 16,719,015 shares worth $129M.
  • Wasatch Advisors added most to Five Below in Q1 2022, an estimated $78.6M increase.
  • Wasatch Advisors's biggest Q1 2022 reduction was Monolithic Power Systems, cutting an estimated $103M.
  • Wasatch Advisors fully exited Cirrus Logic in Q1 2022, selling an estimated $57.6M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.3B portfolio in Q1 2022.
  • Wasatch Advisors opened 25 new positions and closed 23 in Q1 2022.
  • Wasatch Advisors's portfolio value fell 17% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.