WASATCH ADVISORS INC

Q3 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
246
Total value ($000)
$15,722,783
Net value change ($000)
+1,900,575 (13.8%)
New positions
25
Sold out positions
20
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LPRO 114,777 231.3%
ENSG 110,295 46.1%
PRPL 94,393 313.0%
FND 90,781 33.7%
CYBR 90,524 50.5%
FLWS 86,246 NEW
KRNT 85,607 41.7%
HUBS 70,758 27.9%
Silk Road Medical Inc 68,101 64.2%
FRPT 63,762 36.7%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -147,651 -83.5%
CANTEL MEDICAL LLC -66,272 -81.9%
MNRO -59,852 -24.8%
CWH -50,725 -45.3%
FOXF -46,183 -100.0%
GO -43,524 -100.0%
OLLI -38,346 -14.3%
SHAK -37,754 -100.0%
SITE -36,941 -27.7%
BARNES GROUP INC -33,999 -16.9%
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