WASATCH ADVISORS INC

Q2 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
241
Total value ($000)
$13,822,208
Net value change ($000)
+4,218,040 (43.9%)
New positions
29
Sold out positions
24
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
FND 164,828 157.3%
HUBS 160,372 171.7%
GLOB 140,587 63.1%
YETI 126,304 NEW
PCTY 111,765 51.4%
KRNT 107,266 109.3%
FIVE 98,759 63.9%
MORN 91,187 NEW
CWH 89,715 403.6%
LGIH 88,519 91.0%
Top Reduces (Value $000, Stocks/ETFs)
TYL -132,537 -82.4%
BCPC -36,225 -31.4%
SSB -15,941 -100.0%
NEOG -11,163 -7.3%
ALG -10,312 -100.0%
LAD -9,310 -100.0%
Seagen Inc. -9,108 -100.0%
LADR -8,513 -100.0%
TCOM -7,286 -19.6%
DAN -6,987 -100.0%
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