WASATCH ADVISORS INC
Q4 2021 13F-HR Holdings
Net value change ($000)
-93,072
(-0.4%)
New positions
19
Sold out positions
31
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FIVN | 205,860 | 319.5% |
| Focus Financial Partners Inc. | 196,935 | 114.7% |
| Intra-Cellular Therapies, Inc. | 128,203 | 42.3% |
| GLOB | 108,610 | 14.0% |
| HLIO | 93,148 | 23.7% |
| HGTY | 92,147 | NEW |
| NVMI | 90,225 | 30.2% |
| QTWO | 86,946 | 36.3% |
| TREX | 82,496 | 23.9% |
| TASK | 78,519 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MPWR | -179,774 | -37.1% |
| LPRO | -168,381 | -31.8% |
| FLWS | -154,670 | -84.1% |
| TERMINIX GLOBAL HOLDINGS INC | -116,030 | -76.4% |
| WEX | -110,802 | -100.0% |
| Zendesk, Inc. | -104,170 | -81.4% |
| OLLI | -76,358 | -16.6% |
| DSGX | -75,257 | -100.0% |
| HQY | -74,156 | -18.5% |
| KRNT | -72,152 | -12.2% |
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 |
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