WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings247 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 3.3M | $673.7M | 3.5% | $143.56 | +40.64% | 21 qtrssince 2019-Q1 | Increased 62 |
HEALTHEQUITY INC | 7.4M | $604.8M | 3.2% | $63.36 | +28.83% | 21 qtrssince 2019-Q1 | Increased 63 |
ENSIGN GROUP INC/THE | 4.2M | $518.9M | 2.7% | $54.16 | +129.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 1.8M | $483.4M | 2.5% | $161.63 | +67.26% | 21 qtrssince 2019-Q1 | Increased 54 |
NOVA LTD | 2.6M | $465.4M | 2.4% | $71.11 | +149.44% | 17 qtrssince 2020-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 2.4M | $411.9M | 2.2% | $139.91 | +22.83% | 21 qtrssince 2019-Q1 | Increased 69 |
MEDPACE HOLDINGS INC | 974,415 | $393.8M | 2.1% | $104.65 | +286.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
VALVOLINE INC | 8.5M | $379.2M | 2.0% | $28.61 | +55.80% | 21 qtrssince 2019-Q1 | Increased 60 |
BELLRING BRANDS INC | 6M | $353.1M | 1.8% | $30.25 | +95.13% | 8 qtrssince 2022-Q2 | Decreased 0 |
FIVE BELOW INC | 1.9M | $340.3M | 1.8% | $137.01 | +32.38% | 21 qtrssince 2019-Q1 | Increased 50 |
GUIDEWIRE SOFTWARE INC | 2.9M | $335.5M | 1.8% | $79.31 | +47.15% | 21 qtrssince 2019-Q1 | Increased 51 |
KADANT INC | 962,799 | $315.9M | 1.7% | $95.36 | +240.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 3.9M | $311.7M | 1.6% | $70.26 | +13.25% | 21 qtrssince 2019-Q1 | Increased 51 |
FRESHPET INC | 2.6M | $304.7M | 1.6% | $72.55 | +59.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
BANK OZK | 6.5M | $294.7M | 1.5% | $25.07 | +67.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 3M | $294.4M | 1.5% | $51.70 | +92.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
BALCHEM CORP | 1.9M | $291.6M | 1.5% | $112.22 | +36.51% | 21 qtrssince 2019-Q1 | Decreased 0 |
CLEARWATER ANALYTICS HDS-A | 16.4M | $290M | 1.5% | $19.06 | -7.19% | 11 qtrssince 2021-Q3 | Increased 63 |
| 3.3M | $287M | 1.5% | $41.07 | 0.00% | 21 qtrssince 2019-Q1 | Increased 65 | |
HAMILTON LANE INC-CLASS A | 2.5M | $282.7M | 1.5% | $55.46 | +98.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
WASATCH ADVISORS LP manages $19.1B across 247 positions as of Q1 2024. Top holdings: GLOB (3.5%), HQY (3.2%), ENSG (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 21 exits, 109 increased. Top move: PCTY (INCREASED, conviction 69). Portfolio: $19.1B across 247 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer