WASATCH ADVISORS INC

Q1 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
262
Total value ($000)
$20,312,671
Net value change ($000)
-4,201,496 (-17.1%)
New positions
24
Sold out positions
23
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HQY 188,056 57.5%
NU 129,071 NEW
EEFT 81,750 29.4%
HLLY 69,235 50.6%
DSGX 66,482 NEW
ENSG 63,005 12.3%
CAE 58,679 NEW
SFM 54,912 NEW
FRPT 41,910 13.3%
DLO 32,400 34.0%
Top Reduces (Value $000, Stocks/ETFs)
KRNT -238,794 -45.9%
TREX -206,229 -48.3%
FND -158,309 -37.2%
HeadHunter Group PLC -156,361 -99.4%
GLOB -150,514 -17.0%
MNRO -145,961 -56.8%
NVMI -143,153 -36.8%
LGIH -126,872 -40.0%
MPWR -119,712 -39.2%
HLIO -111,418 -22.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type