WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings236 positions
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% | $132.49 | +20.63% | 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 S A | 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% | $127.24 | -32.63% | 5 qtrssince 2019-Q1 | Increased 70 |
RBC BEARINGS INC | 1.9M | $210.8M | 2.2% | $125.23 | -14.42% | 5 qtrssince 2019-Q1 | Increased 56 |
ENSIGN GROUP INC | 5.6M | $210.1M | 2.2% | $45.10 | -17.85% | 5 qtrssince 2019-Q1 | Increased 61 |
BARNES GROUP INC | 4.8M | $201.3M | 2.1% | $13.41 | +23.53% | 5 qtrssince 2019-Q1 | Increased 58 |
Ollies Bargain Outlet Holdings Inc. | 4.2M | $194.5M | 2.0% | $67.32 | -31.17% | 5 qtrssince 2019-Q1 | Increased 68 |
TREX CO INC | 2.4M | $192.4M | 2.0% | $32.20 | +24.44% | 5 qtrssince 2019-Q1 | Increased 56 |
MONRO INC COM | 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% | $67.58 | +8.58% | 5 qtrssince 2019-Q1 | Increased 59 |
TYLER TECHNOLOGIES INC | 542,055 | $160.8M | 1.7% | $209.06 | +41.86% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIVE BELOW INC | 2.2M | $154.7M | 1.6% | $113.66 | -38.08% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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Top Losers
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