WASATCH ADVISORS INC

Q2 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
250
Total value ($000)
$15,818,063
Net value change ($000)
-4,494,608 (-22.1%)
New positions
13
Sold out positions
25
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SPT 67,140 NEW
LZ 66,138 NEW
IOSP 65,867 103.2%
FIVN 65,381 27.0%
FOXF 57,839 NEW
TREX 52,359 23.7%
AZEK 48,105 NEW
MC 40,582 84.3%
GLBE 37,304 NEW
DLO 33,096 25.9%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -216,925 -37.5%
GLOB -208,944 -28.5%
ALGT -195,968 -100.0%
ENSG -166,379 -28.8%
Intra-Cellular Therapies, Inc. -149,849 -32.7%
FRPT -145,609 -40.8%
LPRO -136,359 -43.2%
EYE -130,464 -100.0%
ZIP -129,649 -44.8%
KRNT -122,434 -43.4%
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