WASATCH ADVISORS INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,951,598
(9.6%)
New positions
35
Sold out positions
21
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| LGIH | 136,067 | 61.1% |
| OZK | 125,468 | 60.0% |
| LOPE | 107,250 | NEW |
| ENSG | 98,201 | 22.2% |
| STEP | 94,887 | 250.4% |
| NEOG | 93,654 | 47.2% |
| HLIO | 91,326 | 35.6% |
| WBS | 83,479 | 64.8% |
| GenMark Diagnostics, Inc. | 78,711 | 80.8% |
| FRPT | 76,161 | 25.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PCTY | -158,383 | -42.1% |
| PLNT | -121,089 | -100.0% |
| CYBR | -111,466 | -20.4% |
| EEFT | -108,886 | -26.3% |
| KRRO | -95,762 | -78.0% |
| HUBS | -93,710 | -26.5% |
| LGND | -83,632 | -71.9% |
| BARNES GROUP INC | -54,450 | -28.1% |
| PetIQ, Inc. | -50,051 | -84.1% |
| Zendesk, Inc. | -48,295 | -23.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|