WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings246 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 2.2M | $391.5M | 2.5% | $78.28 | +128.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIVE9 INC | 2.9M | $381.5M | 2.4% | $56.39 | +128.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 2.3M | $367.8M | 2.3% | $92.86 | +74.81% | 7 qtrssince 2019-Q1 | Increased 54 |
FLOOR & DECOR HOLDINGS INC-A | 4.8M | $360.4M | 2.3% | $47.67 | +53.94% | 7 qtrssince 2019-Q1 | Increased 55 |
ENSIGN GROUP INC/THE | 6.1M | $349.5M | 2.2% | $45.70 | +21.14% | 7 qtrssince 2019-Q1 | Increased 57 |
MONOLITHIC POWER SYSTEMS INC | 1.2M | $339.9M | 2.2% | $133.03 | +100.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
HUBSPOT INC | 1.1M | $324.5M | 2.1% | $181.49 | +65.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIVE BELOW INC | 2.4M | $309.7M | 2.0% | $114.06 | +9.30% | 7 qtrssince 2019-Q1 | Increased 50 |
ICON PLC | 1.6M | $299.8M | 1.9% | $140.36 | +34.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
KORNIT DIGITAL LTD | 4.5M | $291M | 1.9% | $34.38 | +85.79% | 7 qtrssince 2019-Q1 | Increased 56 |
CYBERARK SOFTWARE LTD | 2.6M | $269.8M | 1.7% | $103.97 | -1.76% | 7 qtrssince 2019-Q1 | Increased 66 |
MEDPACE HOLDINGS INC | 2.3M | $253.8M | 1.6% | $70.17 | +58.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 3.5M | $252.5M | 1.6% | $51.28 | +38.05% | 7 qtrssince 2019-Q1 | Increased 78 |
MEDALLIA INC | 8.9M | $243.8M | 1.6% | — | — | 5 qtrssince 2019-Q3 | Increased 50 |
EURONET WORLDWIDE INC | 2.6M | $241.3M | 1.5% | $126.76 | -30.12% | 7 qtrssince 2019-Q1 | Increased 50 |
FRESHPET INC | 2.1M | $237.4M | 1.5% | $53.80 | +102.65% | 7 qtrssince 2019-Q1 | Increased 50 |
LGI HOMES INC | 2M | $234.2M | 1.5% | $59.81 | +90.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 2.6M | $229.2M | 1.5% | $67.51 | +30.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 618,206 | $206.8M | 1.3% | $150.61 | +105.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
HEALTHEQUITY INC | 4M | $204M | 1.3% | $64.44 | -23.25% | 7 qtrssince 2019-Q1 | Increased 59 |
WASATCH ADVISORS LP manages $15.7B across 246 positions as of Q3 2020. Top holdings: GLOB (2.5%), FIVN (2.4%), PCTY (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 25 new positions, 20 exits, 128 increased. Top move: TREX (INCREASED, conviction 78). Portfolio: $15.7B across 246 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