WASATCH ADVISORS LP
Q1 2023 13F-HR Holdings
Net value change ($000)
+1,206,163
(8.1%)
New positions
20
Sold out positions
23
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| FOXF | 156,767 | 100.1% |
| NVMI | 127,782 | 54.3% |
| HQY | 99,490 | 28.2% |
| FND | 72,411 | 34.6% |
| RBC | 69,862 | 25.0% |
| GWRE | 67,528 | 46.9% |
| HLNE | 64,261 | 30.7% |
| BCPC | 62,751 | 31.5% |
| MELI | 61,031 | 73.4% |
| FOUR | 59,081 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Focus Financial Partners Inc. | -240,275 | -88.1% |
| FIVE | -67,960 | -15.5% |
| OZK | -53,183 | -15.8% |
| LZ | -43,228 | -100.0% |
| KRNT | -41,900 | -38.9% |
| Silk Road Medical Inc | -34,928 | -21.6% |
| ENCORE WIRE CORP | -26,671 | -100.0% |
| RADIUS RECYCLING, INC. | -26,365 | -100.0% |
| MORN | -25,751 | -18.6% |
| Vintage Wine Estates, Inc. | -25,534 | -71.4% |
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 |
|---|