WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings262 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 2.8M | $734.1M | 3.6% | $122.84 | +101.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 3.4M | $578.7M | 2.8% | $120.82 | +39.83% | 13 qtrssince 2019-Q1 | Decreased 0 |
ENSIGN GROUP INC/THE | 6.4M | $576.9M | 2.8% | $50.00 | +77.29% | 13 qtrssince 2019-Q1 | Increased 57 |
HEALTHEQUITY INC | 7.6M | $515.2M | 2.5% | $62.91 | +6.91% | 13 qtrssince 2019-Q1 | Increased 56 |
INTRA-CELLULAR THERAPIES INC | 7.5M | $457.6M | 2.3% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
MEDPACE HOLDINGS INC | 2.7M | $446.3M | 2.2% | $94.08 | +73.76% | 13 qtrssince 2019-Q1 | Increased 60 |
FIVE BELOW INC | 2.7M | $423.9M | 2.1% | $130.96 | +22.33% | 13 qtrssince 2019-Q1 | Increased 64 |
BANK OZK | 9.8M | $417.2M | 2.1% | $25.07 | +50.13% | 13 qtrssince 2019-Q1 | Increased 53 |
HELIOS TECHNOLOGIES INC | 4.7M | $374.6M | 1.8% | $42.73 | +77.37% | 12 qtrssince 2019-Q2 | Increased 49 |
EURONET WORLDWIDE INC | 2.8M | $359.8M | 1.8% | $126.09 | -0.08% | 13 qtrssince 2019-Q1 | Increased 58 |
FRESHPET INC | 3.5M | $357.1M | 1.8% | $76.30 | +37.52% | 13 qtrssince 2019-Q1 | Increased 52 |
OLLIE'S BARGAIN OUTLET HOLDI | 7.4M | $315.8M | 1.6% | $71.59 | -38.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
OPEN LENDING CORP | 16.7M | $315.6M | 1.6% | $27.94 | -29.67% | 8 qtrssince 2020-Q2 | Increased 51 |
KADANT INC | 1.6M | $312.4M | 1.5% | $94.02 | +102.07% | 13 qtrssince 2019-Q1 | Increased 51 |
ZIPRECRUITER INC | 12.6M | $289.4M | 1.4% | $24.71 | -5.13% | 4 qtrssince 2021-Q2 | Increased 51 |
RBC BEARINGS INC | 1.5M | $282.8M | 1.4% | $128.83 | +50.45% | 13 qtrssince 2019-Q1 | Increased 50 |
KORNIT DIGITAL LTD | 3.4M | $281.8M | 1.4% | $34.69 | +143.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
FOCUS FINL PARTNERS INC | 6.1M | $277.1M | 1.4% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
RAPID7 INC | 2.5M | $273.1M | 1.3% | $60.14 | +85.58% | 13 qtrssince 2019-Q1 | Increased 54 |
FLOOR & DECOR HOLDINGS INC-A | 3.3M | $267.8M | 1.3% | $48.02 | +81.56% | 13 qtrssince 2019-Q1 | Increased 49 |
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 Rating: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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