WASATCH ADVISORS LP
Q4 2023 13F-HR Holdings
Net value change ($000)
+2,326,979
(14.7%)
New positions
17
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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)
| GLOB | 130,943 | 21.4% |
| BRBR | 87,390 | 31.9% |
| CNS | 84,923 | 86.3% |
| TREX | 83,075 | 33.3% |
| FOUR | 82,889 | 76.6% |
| OZK | 78,335 | 29.2% |
| MKTX | 75,284 | 100.8% |
| RBC | 68,466 | 15.8% |
| NVMI | 67,173 | 18.6% |
| NSA | 66,160 | 41.3% |
Top Reduces (Value $000, Stocks/ETFs)
| FOXF | -124,175 | -40.9% |
| HQY | -77,430 | -14.6% |
| ROAD | -41,739 | -62.0% |
| CNXC | -40,662 | -100.0% |
| HLIO | -39,667 | -18.6% |
| Silk Road Medical Inc | -35,875 | -41.9% |
| NXST | -31,941 | -100.0% |
| XPEL | -27,244 | -12.3% |
| CCS | -24,894 | -100.0% |
| Vista Outdoor Inc. | -24,093 | -100.0% |
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 |
|---|