WASATCH ADVISORS LP
Q2 2024 13F-HR Holdings
Net value change ($000)
-425,817
(-2.2%)
New positions
12
Sold out positions
22
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| OLLI | 117,799 | 37.8% |
| CCC | 106,816 | NEW |
| SAIA | 87,296 | 41.5% |
| CWST | 80,806 | 88.5% |
| ADUS | 76,665 | 241.9% |
| PACS | 58,245 | NEW |
| FOUR | 58,199 | 25.5% |
| NU | 53,743 | 23.9% |
| MELI | 47,812 | 22.8% |
| ARLO | 45,635 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ICLR | -150,870 | -98.9% |
| POWERSCHOOL HOLDINGS, INC. | -83,722 | -100.0% |
| Silk Road Medical Inc | -76,249 | -91.5% |
| PCTY | -72,397 | -17.6% |
| IBP | -71,407 | -100.0% |
| MCW | -71,019 | -55.8% |
| GLOB | -69,160 | -10.3% |
| RPD | -68,503 | -100.0% |
| TREX | -67,483 | -22.9% |
| XPEL | -64,978 | -32.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|