WASATCH ADVISORS INC

Q4 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
252
Total value ($000)
$20,318,885
Net value change ($000)
+4,596,102 (29.2%)
New positions
31
Sold out positions
25
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CYBR 275,442 102.1%
LPRO 181,096 110.2%
EEFT 172,185 71.4%
HQY 166,792 81.8%
TERMINIX GLOBAL HOLDINGS INC 151,780 NEW
MEDP 141,713 55.8%
OZK 116,529 125.8%
KRNT 111,117 38.2%
FIVN 103,474 27.1%
Altra Industrial Motion Corp. 99,566 51.0%
Top Reduces (Value $000, Stocks/ETFs)
CLVT -77,128 -100.0%
51JOB, INC. -73,702 -100.0%
BABA -68,189 -100.0%
PODD -54,648 -100.0%
HEI -48,439 -66.5%
PLNT -41,379 -25.5%
VRNS -38,997 -100.0%
EPAM -36,926 -32.2%
ODFL -30,161 -35.9%
USPH -27,468 -57.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type