WASATCH ADVISORS LPWASATCH ADVISORS LP

Institutional investor · Portfolio as of Q1 2022

Top Holdings262 positions

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Activity:

GLOBANT SA

2.8M$734.1M3.6%$122.84+101.76%
13 qtrssince 2019-Q1
Decreased
0
CYBRCYBRDelisted

CYBERARK SOFTWARE LTD/ISRAEL

3.4M$578.7M2.8%$120.82+39.83%
13 qtrssince 2019-Q1
Decreased
0

ENSIGN GROUP INC/THE

6.4M$576.9M2.8%$50.02+78.34%
13 qtrssince 2019-Q1
Increased
57

HEALTHEQUITY INC

7.6M$515.2M2.5%$62.98+7.07%
13 qtrssince 2019-Q1
Increased
56
ITCIITCIDelisted

INTRA-CELLULAR THERAPIES INC

7.5M$457.6M2.3%——
13 qtrssince 2019-Q1
Decreased
0

MEDPACE HOLDINGS INC

2.7M$446.3M2.2%$94.43+73.24%
13 qtrssince 2019-Q1
Increased
60

FIVE BELOW

2.7M$423.9M2.1%$129.17+22.61%
13 qtrssince 2019-Q1
Increased
64

BANK OZK

9.8M$417.2M2.1%$24.50+47.66%
13 qtrssince 2019-Q1
Increased
53

HELIOS TECHNOLOGIES INC

4.7M$374.6M1.8%$42.60+82.36%
12 qtrssince 2019-Q2
Increased
49

EURONET WORLDWIDE INC

2.8M$359.8M1.8%$126.20+3.13%
13 qtrssince 2019-Q1
Increased
58

FRESHPET INC

3.5M$357.1M1.8%$76.59+34.01%
13 qtrssince 2019-Q1
Increased
52

OLLIE'S BARGAIN OUTLET HOLDI

7.4M$315.8M1.6%$69.88-38.53%
13 qtrssince 2019-Q1
Decreased
0
LPROLPRODelisted

OPEN LENDING CORP - CL A

16.7M$315.6M1.6%$27.94-29.67%
8 qtrssince 2020-Q2
Increased
51

KADANT INC

1.6M$312.4M1.5%$94.02+102.07%
13 qtrssince 2019-Q1
Increased
51

ZIPRECRUITER INC

12.6M$289.4M1.4%$23.76-1.33%
4 qtrssince 2021-Q2
Increased
51

RBC BEARINGS INC

1.5M$282.8M1.4%$128.96+49.81%
13 qtrssince 2019-Q1
Increased
50

KORNIT DIGITAL LTD

3.4M$281.8M1.4%$34.69+143.96%
13 qtrssince 2019-Q1
Decreased
0
FOCSFOCSDelisted

FOCUS FINANCIAL PARTNERS-A

6.1M$277.1M1.4%——
4 qtrssince 2021-Q2
Decreased
0

RAPID7 INC

2.5M$273.1M1.3%$60.14+85.58%
13 qtrssince 2019-Q1
Increased
54

FLOOR & DECOR HOLDINGS INC-A

3.3M$267.8M1.3%$48.17+68.15%
13 qtrssince 2019-Q1
Increased
49
$20.3B
AUM
262
Positions
Q1 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+29%Q4'20$20.3B+10%Q1'21$22.3B+11%Q2'21$24.6B-0%Q3'21$24.6B-0%Q4'21$24.5B-17%Q1'22$20.3B
Activity profile
$ moved · Q1'22
New8%Increased28%Decreased57%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q6%1-4Q23%1-2Y18%2Y+54%

WASATCH ADVISORS LP manages $20.3B across 262 positions as of Q1 2022. Top holdings: GLOB (3.6%), CYBR (2.8%), ENSG (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q1 2022 Summary

Active quarter - 25 new positions, 23 exits, 105 increased. Top move: FIVE (INCREASED, conviction 64). Portfolio: $20.3B across 262 positions.

Top holdings by portfolio weight

Total AUM$20B
GLOB3.61%
CYBR2.85%
ENSG2.84%
HQY2.54%
ITCI2.25%
MEDP2.20%
FIVE2.09%
OZK2.05%
HLIO1.84%
EEFT1.77%
Other1.76%

Portfolio allocation by GICS sector

Sectors11
Technology25.01%
Consumer Cyclical16.16%
Healthcare15.15%
Industrials12.69%
Financial Services12.49%
Unknown9.42%
Consumer Defensive3.94%
Basic Materials1.68%
Communication Services1.56%
Real Estate0.96%
Other0.93%

Behavioral investing profile

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Steady Compounder- primarily Technology, Consumer Cyclical, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L54
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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