WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 2.7M | $583.3M | 2.4% | $112.87 | +101.02% | 10 qtrssince 2019-Q1 | Increased 65 |
OPEN LENDING CORP | 13.4M | $575.8M | 2.3% | $28.09 | +47.36% | 5 qtrssince 2020-Q2 | Increased 61 |
ENSIGN GROUP INC/THE | 6M | $523.3M | 2.1% | $47.65 | +83.11% | 10 qtrssince 2019-Q1 | Increased 57 |
KORNIT DIGITAL LTD | 4.1M | $513.1M | 2.1% | $34.69 | +258.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIVE9 INC | 2.7M | $503.9M | 2.0% | $57.98 | +222.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 3.8M | $497.1M | 2.0% | $118.87 | +11.99% | 10 qtrssince 2019-Q1 | Increased 61 |
HEALTHEQUITY INC | 5.8M | $469.3M | 1.9% | $66.38 | +25.49% | 10 qtrssince 2019-Q1 | Increased 51 |
MEDPACE HOLDINGS INC | 2.4M | $432.6M | 1.8% | $83.75 | +111.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 5M | $419.3M | 1.7% | $75.31 | +11.60% | 10 qtrssince 2019-Q1 | Increased 64 |
FLOOR & DECOR HOLDINGS INC-A | 3.8M | $402.9M | 1.6% | $47.67 | +123.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALTRA HOLDINGS INC | 6.1M | $398.3M | 1.6% | — | — | 10 qtrssince 2019-Q1 | Increased 57 |
BANK OZK | 9.3M | $390.6M | 1.6% | $24.35 | +46.38% | 10 qtrssince 2019-Q1 | Increased 55 |
MONOLITHIC POWER SYSTEMS INC | 1M | $383.4M | 1.6% | $139.02 | +162.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 2.3M | $379.2M | 1.5% | $64.37 | +156.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
HELIOS TECHNOLOGIES INC | 4.8M | $376.4M | 1.5% | $42.40 | +79.17% | 9 qtrssince 2019-Q2 | Increased 49 |
FIVE BELOW INC | 1.9M | $367.2M | 1.5% | $114.06 | +72.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
LGI HOMES INC | 2.2M | $358.7M | 1.5% | $72.74 | +119.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 3.4M | $349M | 1.4% | $51.28 | +101.02% | 10 qtrssince 2019-Q1 | Decreased 0 |
YETI HOLDINGS INC | 3.7M | $339M | 1.4% | $43.36 | +114.10% | 5 qtrssince 2020-Q2 | Decreased 0 |
Neogen Corp | 7.2M | $330.8M | 1.3% | $41.12 | +13.09% | 10 qtrssince 2019-Q1 | Increased 79 |
WASATCH ADVISORS LP manages $24.6B across 279 positions as of Q2 2021. Top holdings: GLOB (2.4%), LPRO (2.3%), ENSG (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 36 new positions, 23 exits, 139 increased. Top move: NEOG (INCREASED, conviction 79). Portfolio: $24.6B across 279 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