WASATCH ADVISORS INC

Q4 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
260
Total value ($000)
$14,857,309
Net value change ($000)
+465,564 (3.2%)
New positions
30
Sold out positions
20
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Abcam plc 132,486 NEW
EEFT 89,981 51.1%
VVV 85,769 69.3%
FIVE 81,074 22.7%
FOXF 75,664 93.5%
NEOG 70,373 37.4%
GWRE 60,720 73.0%
YETI 55,258 42.4%
ENSG 47,224 11.0%
MC 46,954 45.4%
Top Reduces (Value $000, Stocks/ETFs)
Altra Industrial Motion Corp. -213,059 -100.0%
CYBR -89,001 -22.7%
PCTY -65,098 -20.2%
HGTY -48,090 -89.2%
CALY -43,293 -100.0%
KRNT -41,254 -27.7%
RPD -40,165 -35.9%
GLOB -35,393 -8.0%
FRPT -32,730 -15.6%
HLLY -32,145 -89.4%
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.
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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