WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings236 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIVE9 INC | 3.4M | $263.7M | 2.7% | $56.39 | +35.26% | 5 qtrssince 2019-Q1 | Increased 57 |
MONOLITHIC POWER SYSTEMS INC | 1.4M | $229.1M | 2.4% | $133.03 | +19.11% | 5 qtrssince 2019-Q1 | Increased 58 |
ICON PLC | 1.6M | $224.4M | 2.3% | $140.36 | +0.13% | 5 qtrssince 2019-Q1 | Increased 54 |
GLOBANT SA | 2.5M | $222.9M | 2.3% | $78.28 | +13.43% | 5 qtrssince 2019-Q1 | Increased 56 |
PAYLOCITY HLDG CORP | 2.5M | $217.4M | 2.3% | $92.16 | -0.99% | 5 qtrssince 2019-Q1 | Increased 58 |
EURONET WORLDWIDE INC | 2.5M | $216.9M | 2.3% | $128.47 | -29.97% | 5 qtrssince 2019-Q1 | Increased 70 |
RBC BEARINGS INC | 1.9M | $210.8M | 2.2% | $125.13 | -15.00% | 5 qtrssince 2019-Q1 | Increased 56 |
ENSIGN GROUP INC/THE | 5.6M | $210.1M | 2.2% | $45.13 | -16.14% | 5 qtrssince 2019-Q1 | Increased 61 |
Barrick Mining Corporation | 4.8M | $201.3M | 2.1% | $13.41 | +23.53% | 5 qtrssince 2019-Q1 | Increased 58 |
OLLIE'S BARGAIN OUTLET HOLDI | 4.2M | $194.5M | 2.0% | $67.51 | -32.17% | 5 qtrssince 2019-Q1 | Increased 68 |
TREX INC | 2.4M | $192.4M | 2.0% | $32.33 | +31.69% | 5 qtrssince 2019-Q1 | Increased 56 |
MONRO INC | 4.3M | $188.7M | 2.0% | $67.41 | -46.72% | 5 qtrssince 2019-Q1 | Increased 51 |
PROOFPOINT INC | 1.7M | $172.8M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Increased 60 |
MEDALLIA INC | 8.5M | $170.4M | 1.8% | — | — | 3 qtrssince 2019-Q3 | Increased 71 |
MEDPACE HOLDINGS INC | 2.3M | $168.1M | 1.7% | $67.80 | +10.73% | 5 qtrssince 2019-Q1 | Increased 59 |
TYLER TECHNOLOGIES INC | 542,055 | $160.8M | 1.7% | $208.59 | +44.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIVE BELOW INC | 2.2M | $154.7M | 1.6% | $114.27 | -36.17% | 5 qtrssince 2019-Q1 | Increased 59 |
Neogen Corp | 2.3M | $153.3M | 1.6% | $28.97 | +14.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 1.8M | $152.2M | 1.6% | $104.93 | -17.32% | 5 qtrssince 2019-Q1 | Increased 68 |
DOCUSIGN INC | 1.6M | $149.8M | 1.6% | $53.15 | +65.85% | 5 qtrssince 2019-Q1 | Increased 48 |
WASATCH ADVISORS LP manages $9.6B across 236 positions as of Q1 2020. Top holdings: FIVN (2.7%), MPWR (2.4%), ICLR (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 35 exits, 133 increased. Top move: MDLA (INCREASED, conviction 71). Portfolio: $9.6B across 236 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer