WASATCH ADVISORS INC

Q1 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
236
Total value ($000)
$9,604,168
Net value change ($000)
-2,590,087 (-21.2%)
New positions
26
Sold out positions
35
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLNT 65,003 105.6%
AVALARA, INC. 58,388 NEW
FRPT 55,909 72.9%
NVMI 54,948 NEW
FIVN 52,708 25.0%
LGND 50,166 NEW
DOCU 31,619 26.8%
RPAY 30,769 NEW
Silk Road Medical Inc 27,580 154.8%
PROOFPOINT INC 23,084 15.4%
Top Reduces (Value $000, Stocks/ETFs)
KNX -156,537 -85.3%
MNRO -127,014 -40.2%
CACC -123,121 -100.0%
HCSG -113,242 -100.0%
CANTEL MEDICAL LLC -113,215 -61.1%
TCBI -108,344 -99.6%
ALGT -82,856 -42.3%
EYE -79,515 -46.4%
FIVE -68,998 -30.8%
RBC -68,972 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type