WASATCH ADVISORS INC

Q3 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
251
Total value ($000)
$14,391,745
Net value change ($000)
-1,426,318 (-9.0%)
New positions
18
Sold out positions
17
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SAIA 131,866 NEW
PCTY 65,530 25.5%
FIVE 48,306 15.6%
PINNACLE FINANCIAL PARTNERS INC 41,553 40.3%
NVMI 35,726 18.7%
SITE 35,712 124.1%
CWAN 34,098 73.1%
BRBR 32,800 120.6%
CYBR 29,635 8.2%
DYN 29,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
OLLI -104,897 -30.9%
DLO -99,234 -61.7%
HLLY -94,923 -72.5%
AVALARA, INC. -88,049 -100.0%
GLOB -82,057 -15.6%
SE -78,169 -69.4%
Vintage Wine Estates, Inc. -72,414 -68.5%
HLIO -72,334 -23.7%
MELI -71,048 -50.7%
Intra-Cellular Therapies, Inc. -63,752 -20.7%
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