WASATCH ADVISORS INC
Q3 2021 13F-HR Holdings
Net value change ($000)
-25,857
(-0.1%)
New positions
20
Sold out positions
26
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GLOB | 192,763 | 33.0% |
| ZIP | 137,545 | 74.2% |
| QTWO | 136,905 | 133.1% |
| CYBR | 136,079 | 27.4% |
| HLLY | 130,547 | NEW |
| PCTY | 116,595 | 47.0% |
| MPWR | 101,586 | 26.5% |
| LAW | 99,823 | NEW |
| KRNT | 79,627 | 15.5% |
| NCNO | 67,581 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FIVN | -439,467 | -87.2% |
| Medallia, Inc. | -309,066 | -100.0% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | -149,840 | -100.0% |
| CWH | -95,958 | -81.9% |
| MMYT | -76,968 | -100.0% |
| ENSG | -71,651 | -13.7% |
| HQY | -68,037 | -14.5% |
| BOOT | -65,371 | -33.7% |
| FRPT | -62,807 | -16.6% |
| Altra Industrial Motion Corp. | -59,931 | -15.0% |
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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