WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings266 positions
ENSIGN GROUP INC | 5.8M | $539.9M | 2.4% | $45.77 | +102.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
GLOBANT S A | 2.2M | $453.2M | 2.0% | $88.51 | +134.55% | 9 qtrssince 2019-Q1 | Increased 58 |
FIVE9 INC | 2.8M | $442M | 2.0% | $58.10 | +169.07% | 9 qtrssince 2019-Q1 | Increased 50 |
MEDPACE HLDGS INC | 2.7M | $435.4M | 2.0% | $84.10 | +95.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 3.4M | $433.8M | 1.9% | $116.91 | +8.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
KORNIT DIGITAL LTD | 4.3M | $421.5M | 1.9% | $34.87 | +184.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
OPEN LENDING CORP | 11.9M | $421.1M | 1.9% | — | — | 4 qtrssince 2020-Q2 | Increased 58 |
FIVE BELOW INC | 2M | $387.6M | 1.7% | $113.56 | +68.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
HEALTHEQUITY INC | 5.6M | $383.1M | 1.7% | $66.05 | +2.96% | 9 qtrssince 2019-Q1 | Increased 52 |
FLOOR & DECOR HLDGS INC | 4M | $377.6M | 1.7% | $47.88 | +99.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 2.4M | $377.2M | 1.7% | $65.39 | +142.86% | 9 qtrssince 2019-Q1 | Increased 55 |
MONOLITHIC PWR SYS INC | 1.1M | $372.4M | 1.7% | $138.76 | +144.69% | 9 qtrssince 2019-Q1 | Increased 51 |
Lgi Homes Inc | 2.4M | $358.8M | 1.6% | $72.69 | +105.40% | 9 qtrssince 2019-Q1 | Increased 56 |
HELIOS TECHNOLOGIES INC | 4.8M | $347.7M | 1.6% | $41.90 | +67.63% | 8 qtrssince 2019-Q2 | Decreased 0 |
ICON PUB LTD CO | 1.7M | $343.1M | 1.5% | $146.10 | +34.78% | 9 qtrssince 2019-Q1 | Increased 54 |
BANK OZK LITTLE ROCK ARK | 8.2M | $334.6M | 1.5% | $22.13 | +50.59% | 9 qtrssince 2019-Q1 | Increased 59 |
RBC BEARINGS INC | 1.7M | $329M | 1.5% | $126.72 | +48.76% | 9 qtrssince 2019-Q1 | Increased 49 |
OLLIES BARGAIN OUTLET HLDGS | 3.7M | $321.1M | 1.4% | $71.76 | +21.24% | 9 qtrssince 2019-Q1 | Increased 51 |
TREX INC | 3.4M | $313.2M | 1.4% | $32.20 | +184.29% | 9 qtrssince 2019-Q1 | Decreased 0 |
MONRO MUFFLER & BRAKE INC | 4.7M | $308M | 1.4% | $65.36 | -14.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
WASATCH ADVISORS LP manages $22.3B across 266 positions as of Q1 2021. Top holdings: ENSG (2.4%), GLOB (2.0%), FIVN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 21 exits, 136 increased. Top move: OZK (INCREASED, conviction 59). Portfolio: $22.3B across 266 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
Verify source filings on SEC EDGAR