WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 2.4M | $363.5M | 2.6% | $78.28 | +87.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 2.3M | $329.1M | 2.4% | $92.16 | +51.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIVE9 INC | 3M | $327.6M | 2.4% | $56.39 | +91.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 1.2M | $294.4M | 2.1% | $133.03 | +66.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
FLOOR & DECOR HOLDINGS INC-A | 4.7M | $269.6M | 2.0% | $46.90 | +21.69% | 6 qtrssince 2019-Q1 | Increased 65 |
OLLIE'S BARGAIN OUTLET HOLDI | 2.7M | $267.6M | 1.9% | $67.51 | +46.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 1.6M | $267.3M | 1.9% | $140.36 | +15.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
HUBSPOT INC | 1.1M | $253.8M | 1.8% | $181.49 | +19.93% | 6 qtrssince 2019-Q1 | Increased 70 |
FIVE BELOW INC | 2.4M | $253.4M | 1.8% | $113.75 | -5.84% | 6 qtrssince 2019-Q1 | Increased 52 |
EURONET WORLDWIDE INC | 2.6M | $246.3M | 1.8% | $127.92 | -26.89% | 6 qtrssince 2019-Q1 | Increased 49 |
MONRO INC | 4.4M | $241.7M | 1.7% | $66.96 | -31.47% | 6 qtrssince 2019-Q1 | Increased 49 |
ENSIGN GROUP INC/THE | 5.7M | $239.2M | 1.7% | $45.01 | -11.19% | 6 qtrssince 2019-Q1 | Increased 49 |
MEDPACE HOLDINGS INC | 2.6M | $238.2M | 1.7% | $70.17 | +28.58% | 6 qtrssince 2019-Q1 | Increased 54 |
TREX INC | 1.8M | $232.8M | 1.7% | $32.33 | +97.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
MEDALLIA INC | 8.6M | $218.3M | 1.6% | — | — | 4 qtrssince 2019-Q3 | Increased 49 |
RBC BEARINGS INC | 1.6M | $216.9M | 1.6% | $125.13 | +0.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
KORNIT DIGITAL LTD | 3.8M | $205.4M | 1.5% | $29.49 | +66.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROOFPOINT INC | 1.8M | $205.1M | 1.5% | — | — | 6 qtrssince 2019-Q1 | Increased 53 |
Barrick Mining Corporation | 5.1M | $201M | 1.5% | $13.89 | +62.00% | 6 qtrssince 2019-Q1 | Increased 51 |
HEALTHEQUITY INC | 3.2M | $187.2M | 1.4% | $68.11 | -14.69% | 6 qtrssince 2019-Q1 | Increased 56 |
WASATCH ADVISORS LP manages $13.8B across 241 positions as of Q2 2020. Top holdings: GLOB (2.6%), PCTY (2.4%), FIVN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 29 new positions, 24 exits, 111 increased. Top move: HUBS (INCREASED, conviction 70). Portfolio: $13.8B across 241 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