WASATCH ADVISORS LPWASATCH ADVISORS LP

Institutional investor · Portfolio as of Q1 2019

Top Holdings223 positions

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Activity:

EURONET WORLDWIDE INC

2.4M$340.3M3.7%$142.590.00%
1 qtr
First report
0

MONRO INC COM

3.1M$269.1M2.9%$70.790.00%
1 qtr
First report
0

COPART INC

3.5M$214.3M2.3%$15.150.00%
1 qtr
First report
0

KNIGHT SWIFT TRANSN HLDGS IN

5.9M$193.9M2.1%$30.530.00%
1 qtr
First report
0

Ollies Bargain Outlet Holdings Inc.

2.3M$193.2M2.1%$85.330.00%
1 qtr
First report
0

ENSIGN GROUP INC

3.8M$193M2.1%$46.960.00%
1 qtr
First report
0

ICON PLC

1.4M$191.2M2.1%$136.580.00%
1 qtr
First report
0

RBC BEARINGS INC

1.5M$185.7M2.0%$119.890.00%
1 qtr
First report
0

PAYLOCITY HLDG CORP

2M$179.1M2.0%$89.190.00%
1 qtr
First report
0

Monolithic Power Systems Inc.

1.3M$179.1M2.0%$127.900.00%
1 qtr
First report
0

FIVE BELOW INC

1.4M$175.2M1.9%$124.250.00%
1 qtr
First report
0

EAGLE BANCORPORATION INC COM

3.2M$162M1.8%$39.190.00%
1 qtr
First report
0

BARNES GROUP INC

3M$155.5M1.7%$11.640.00%
1 qtr
First report
0
ENVENVDelisted

ENVESTNET INC

2.3M$151M1.6%——
1 qtr
First report
0

HEALTHEQUITY INC

2M$150.8M1.6%$73.980.00%
1 qtr
First report
0

NEOGEN CORP

2.6M$149.1M1.6%$28.690.00%
1 qtr
First report
0
PFPTPFPTDelisted

PROOFPOINT INC

1.2M$148.8M1.6%——
1 qtr
First report
0
3.1M$142.6M1.6%———
First report
0
JOBSJOBSDelisted
ADR

51JOB INC

1.8M$137.8M1.5%——
1 qtr
First report
0

GLOBANT S A

1.9M$135.3M1.5%$71.400.00%
1 qtr
First report
0
$9.2B
AUM
223
Positions
Q1 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

WASATCH ADVISORS LP manages $9.2B across 223 positions as of Q1 2019. Top holdings: EEFT (3.7%), MNRO (2.9%), CPRT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2019 Summary

First quarter we have for this fund: 223 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.2B across 223 positions.

Top holdings by portfolio weight

Total AUM$9B
EEFT3.71%
MNRO2.93%
CPRT2.34%
KNX2.11%
OLLI2.11%
ENSG2.10%
ICLR2.08%
RBC2.02%
PCTY1.95%
MPWR1.95%
Other1.91%

Portfolio allocation by GICS sector

Sectors11
Technology21.06%
Industrials17.39%
Unknown15.42%
Healthcare14.77%
Consumer Cyclical14.60%
Financial Services8.04%
Basic Materials3.25%
Consumer Defensive2.71%
Energy1.63%
Real Estate0.90%
Other0.25%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L55
Conviction37
Concentration35
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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