WASATCH ADVISORS LPWASATCH ADVISORS LP

Institutional investor · Portfolio as of Q2 2022

Top Holdings250 positions

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Activity:

GLOBANT S A

3M$525.2M3.3%$127.10+43.29%
14 qtrssince 2019-Q1
Increased
62

ENSIGN GROUP INC

5.6M$410.5M2.6%$50.02+45.68%
14 qtrssince 2019-Q1
Decreased
0

HEALTHEQUITY INC

6.6M$406.9M2.6%$62.98-2.53%
14 qtrssince 2019-Q1
Decreased
0
CYBRCYBRDelisted

CYBERARK SOFTWARE LTD

2.8M$361.8M2.3%$120.82+9.43%
14 qtrssince 2019-Q1
Decreased
0

Bank OZK

9.6M$360.3M2.3%$24.50+30.79%
14 qtrssince 2019-Q1
Decreased
0

Medpace Holdings Inc.

2.4M$355.2M2.2%$94.43+58.50%
14 qtrssince 2019-Q1
Decreased
0

Ollies Bargain Outlet Holdings Inc.

5.8M$339.3M2.1%$69.88-15.93%
14 qtrssince 2019-Q1
Decreased
0

FIVE BELOW INC

2.7M$309M2.0%$128.90-12.00%
14 qtrssince 2019-Q1
Increased
50
ITCIITCIDelisted

INTRA-CELLULAR THERAPIES INC

5.4M$307.7M1.9%——
14 qtrssince 2019-Q1
Decreased
0

FIVE9 INC

3.4M$307.2M1.9%$111.84-16.31%
14 qtrssince 2019-Q1
Increased
68

Helios Technologies Inc

4.6M$305.8M1.9%$42.60+50.72%
13 qtrssince 2019-Q2
Decreased
0

KADANT INC

1.6M$285.5M1.8%$94.02+90.02%
14 qtrssince 2019-Q1
Decreased
0

TREX CO INC

5M$273.5M1.7%$40.91+33.04%
14 qtrssince 2019-Q1
Increased
67

RBC BEARINGS INC

1.4M$264M1.7%$128.96+43.18%
14 qtrssince 2019-Q1
Decreased
0

PAYLOCITY HLDG CORP

1.5M$257M1.6%$111.95+58.73%
14 qtrssince 2019-Q1
Increased
57

ALTRA HOLDINGS INC

6.9M$242.2M1.5%——
14 qtrssince 2019-Q1
Increased
53

EURONET WORLDWIDE INC

2.4M$238.2M1.5%$126.20-20.29%
14 qtrssince 2019-Q1
Decreased
0
FOCSFOCSDelisted

FOCUS FINL PARTNERS INC

6.9M$233.8M1.5%——
5 qtrssince 2021-Q2
Increased
55

Floor And Decor Holding Inc.

3.7M$229.9M1.5%$49.57+27.01%
14 qtrssince 2019-Q1
Increased
53

Balchem Corp

1.7M$215.9M1.4%$109.53+15.81%
14 qtrssince 2019-Q1
Increased
54
$15.8B
AUM
250
Positions
Q2 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+10%Q1'21$22.3B+11%Q2'21$24.6B-0%Q3'21$24.6B-0%Q4'21$24.5B-17%Q1'22$20.3B-22%Q2'22$15.8B
Activity profile
$ moved · Q2'22
New6%Increased34%Decreased48%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q5%1-4Q16%1-2Y24%2Y+56%

WASATCH ADVISORS LP manages $15.8B across 250 positions as of Q2 2022. Top holdings: GLOB (3.3%), ENSG (2.6%), HQY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2022 Summary

Active quarter - 13 new positions, 25 exits, 101 increased. Top move: FIVN (INCREASED, conviction 68). Portfolio: $15.8B across 250 positions.

Top holdings by portfolio weight

Total AUM$16B
GLOB3.32%
ENSG2.60%
HQY2.57%
CYBR2.29%
OZK2.28%
MEDP2.25%
OLLI2.14%
FIVE1.95%
ITCI1.95%
FIVN1.94%
Other1.93%

Portfolio allocation by GICS sector

Sectors11
Technology24.51%
Consumer Cyclical14.95%
Healthcare14.72%
Industrials12.91%
Financial Services12.49%
Unknown10.39%
Consumer Defensive4.32%
Basic Materials2.43%
Communication Services1.08%
Energy1.07%
Other1.13%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L54
Conviction37
Concentration35
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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5Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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