WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings257 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC/THE | 5.3M | $505.8M | 3.1% | $51.91 | +78.23% | 17 qtrssince 2019-Q1 | Increased 60 |
HEALTHEQUITY INC | 7.7M | $452.8M | 2.8% | $61.62 | -6.01% | 17 qtrssince 2019-Q1 | Increased 69 |
GLOBANT SA | 2.5M | $415.7M | 2.6% | $129.47 | +24.13% | 17 qtrssince 2019-Q1 | Increased 56 |
FIVE BELOW INC | 1.8M | $370.4M | 2.3% | $130.70 | +54.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
NOVA LTD | 3.5M | $363.2M | 2.3% | $70.17 | +46.97% | 13 qtrssince 2020-Q1 | Increased 64 |
CYBERARK SOFTWARE LTD | 2.4M | $350.5M | 2.2% | $121.14 | +17.37% | 17 qtrssince 2019-Q1 | Increased 54 |
MEDPACE HOLDINGS INC | 1.9M | $349.5M | 2.2% | $104.65 | +74.86% | 17 qtrssince 2019-Q1 | Increased 60 |
RBC BEARINGS INC | 1.5M | $348.8M | 2.2% | $139.99 | +63.84% | 17 qtrssince 2019-Q1 | Increased 60 |
FOX FACTORY HLDG CORP | 2.6M | $313.4M | 2.0% | $96.46 | +22.15% | 4 qtrssince 2022-Q2 | Increased 68 |
KADANT INC | 1.5M | $302.7M | 1.9% | $95.36 | +115.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 6M | $294M | 1.8% | $51.70 | -9.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 1.5M | $290.6M | 1.8% | $119.83 | +63.84% | 17 qtrssince 2019-Q1 | Increased 54 |
EURONET WORLDWIDE INC | 2.6M | $285.8M | 1.8% | $120.52 | -9.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
BANK OZK | 8.3M | $282.5M | 1.8% | $25.07 | +19.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
FLOOR & DECOR HOLDINGS INC-A | 2.9M | $281.7M | 1.8% | $49.74 | +90.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
HELIOS TECHNOLOGIES INC | 4.3M | $281.5M | 1.8% | $42.74 | +47.76% | 16 qtrssince 2019-Q2 | Decreased 0 |
HAMILTON LANE INC-CLASS A | 3.7M | $273.3M | 1.7% | $55.46 | +23.06% | 17 qtrssince 2019-Q1 | Increased 55 |
OLLIE'S BARGAIN OUTLET HOLDI | 4.6M | $268.1M | 1.7% | $69.56 | -18.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
Neogen Corp | 14.1M | $261.9M | 1.6% | $25.31 | -31.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
BALCHEM CORP | 2.1M | $261.8M | 1.6% | $112.68 | +10.38% | 17 qtrssince 2019-Q1 | Increased 60 |
WASATCH ADVISORS LP manages $16.1B across 257 positions as of Q1 2023. Top holdings: ENSG (3.1%), HQY (2.8%), GLOB (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 23 exits, 118 increased. Top move: HQY (INCREASED, conviction 69). Portfolio: $16.1B across 257 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