WASATCH ADVISORS INC
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,362,613
(10.6%)
New positions
35
Sold out positions
23
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| ZIP | 185,372 | NEW |
| Vintage Wine Estates, Inc. | 167,499 | NEW |
| Focus Financial Partners Inc. | 159,511 | NEW |
| LPRO | 154,631 | 36.7% |
| JBI | 130,178 | NEW |
| HYFM | 130,177 | 817.1% |
| GLOB | 130,041 | 28.7% |
| MCW | 118,292 | NEW |
| Altra Industrial Motion Corp. | 106,252 | 36.4% |
| OLLI | 98,125 | 30.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PROOFPOINT INC | -243,394 | -100.0% |
| GenMark Diagnostics, Inc. | -176,125 | -100.0% |
| HUBS | -140,985 | -54.3% |
| ICLR | -120,847 | -35.2% |
| EPAM | -85,656 | -100.0% |
| SITE | -68,952 | -52.3% |
| Juniper Industrial Holdings, Inc. | -67,121 | -100.0% |
| ALGT | -56,651 | -19.3% |
| ChemoCentryx, Inc. | -55,786 | -100.0% |
| TCOM | -45,481 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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