WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC/THE | 5.8M | $539.9M | 2.4% | $45.70 | +100.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
GLOBANT SA | 2.2M | $453.2M | 2.0% | $87.90 | +126.54% | 9 qtrssince 2019-Q1 | Increased 58 |
FIVE9 INC | 2.8M | $442M | 2.0% | $57.98 | +161.20% | 9 qtrssince 2019-Q1 | Increased 50 |
MEDPACE HOLDINGS INC | 2.7M | $435.4M | 2.0% | $83.75 | +93.99% | 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% | $34.69 | +167.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
OPEN LENDING CORP | 11.9M | $421.1M | 1.9% | $26.44 | +33.47% | 4 qtrssince 2020-Q2 | Increased 58 |
FIVE BELOW INC | 2M | $387.6M | 1.7% | $114.06 | +67.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
HEALTHEQUITY INC | 5.6M | $383.1M | 1.7% | $65.79 | +1.84% | 9 qtrssince 2019-Q1 | Increased 52 |
FLOOR & DECOR HOLDINGS INC-A | 4M | $377.6M | 1.7% | $47.67 | +101.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 2.4M | $377.2M | 1.7% | $64.37 | +136.48% | 9 qtrssince 2019-Q1 | Increased 55 |
MONOLITHIC POWER SYSTEMS INC | 1.1M | $372.4M | 1.7% | $139.02 | +138.07% | 9 qtrssince 2019-Q1 | Increased 51 |
LGI HOMES INC | 2.4M | $358.8M | 1.6% | $72.74 | +105.88% | 9 qtrssince 2019-Q1 | Increased 56 |
HELIOS TECHNOLOGIES INC | 4.8M | $347.7M | 1.6% | $42.04 | +68.62% | 8 qtrssince 2019-Q2 | Decreased 0 |
ICON PLC | 1.7M | $343.1M | 1.5% | $146.10 | +34.78% | 9 qtrssince 2019-Q1 | Increased 54 |
BANK OZK | 8.2M | $334.6M | 1.5% | $22.87 | +52.23% | 9 qtrssince 2019-Q1 | Increased 59 |
RBC BEARINGS INC | 1.7M | $329M | 1.5% | $126.57 | +45.36% | 9 qtrssince 2019-Q1 | Increased 49 |
OLLIE'S BARGAIN OUTLET HOLDI | 3.7M | $321.1M | 1.4% | $72.25 | +21.84% | 9 qtrssince 2019-Q1 | Increased 51 |
TREX INC | 3.4M | $313.2M | 1.4% | $51.28 | +75.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
MONRO 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: Steady Compounder. HoldingsIntel Rating: 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
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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