WASATCH ADVISORS LPWASATCH ADVISORS LP

Institutional investor · Portfolio as of Q3 2021

Top Holdings274 positions

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Activity:

GLOBANT S A

2.8M$776M3.2%$119.01+136.83%
11 qtrssince 2019-Q1
Increased
60
CYBRCYBRDelisted

CYBERARK SOFTWARE LTD

4M$633.2M2.6%$120.82+31.38%
11 qtrssince 2019-Q1
Increased
57

KORNIT DIGITAL LTD

4.1M$592.8M2.4%$34.87+315.11%
11 qtrssince 2019-Q1
Decreased
0
LPROLPRODelisted

OPEN LENDING CORP

14.7M$530M2.2%$28.77+23.81%
6 qtrssince 2020-Q2
Increased
59

MONOLITHIC PWR SYS INC

1M$485M2.0%$138.76+236.72%
11 qtrssince 2019-Q1
Decreased
0

MEDPACE HLDGS INC

2.5M$472.5M1.9%$86.07+119.90%
11 qtrssince 2019-Q1
Increased
50

OLLIES BARGAIN OUTLET HLDGS

7.6M$459.4M1.9%$69.88-13.74%
11 qtrssince 2019-Q1
Increased
69

ENSIGN GROUP INC

6M$451.6M1.8%$47.64+55.57%
11 qtrssince 2019-Q1
Decreased
0

FLOOR & DECOR HLDGS INC

3.7M$444.8M1.8%$47.88+152.25%
11 qtrssince 2019-Q1
Decreased
0

BANK OZK LITTLE ROCK ARK

9.8M$421.1M1.7%$24.23+46.76%
11 qtrssince 2019-Q1
Increased
52

HEALTHEQUITY INC

6.2M$401.3M1.6%$66.43-2.52%
11 qtrssince 2019-Q1
Increased
52

FIVE BELOW INC

2.2M$394.3M1.6%$122.93+43.83%
11 qtrssince 2019-Q1
Increased
57

HELIOS TECHNOLOGIES INC

4.8M$392.9M1.6%$42.25+87.78%
10 qtrssince 2019-Q2
Decreased
0

PAYLOCITY HLDG CORP

1.3M$364.9M1.5%$99.89+180.70%
11 qtrssince 2019-Q1
Decreased
0

TREX INC

3.4M$344.9M1.4%$32.20+216.56%
11 qtrssince 2019-Q1
Decreased
0

RBC BEARINGS INC

1.6M$344.1M1.4%$126.72+60.94%
11 qtrssince 2019-Q1
Decreased
0

ALTRA INDUSTRIAL MOTION CORP

6.1M$338.4M1.4%——
11 qtrssince 2019-Q1
Decreased
0

FABRINET

3.2M$327.6M1.3%$58.40+75.52%
11 qtrssince 2019-Q1
Decreased
0

KADANT INC

1.6M$327.4M1.3%$90.59+119.92%
11 qtrssince 2019-Q1
Decreased
0

ZIPRECRUITER INC

11.7M$322.9M1.3%$23.77+12.45%
2 qtrssince 2021-Q2
Increased
70
$24.6B
AUM
274
Positions
Q3 2021
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+44%Q2'20$13.8B+14%Q3'20$15.7B+29%Q4'20$20.3B+10%Q1'21$22.3B+11%Q2'21$24.6B-0%Q3'21$24.6B
Activity profile
$ moved · Q3'21
New11%Increased36%Decreased39%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q7%1-4Q26%1-2Y19%2Y+49%

WASATCH ADVISORS LP manages $24.6B across 274 positions as of Q3 2021. Top holdings: GLOB (3.2%), CYBR (2.6%), KRNT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q3 2021 Summary

Active quarter - 21 new positions, 26 exits, 120 increased. Top move: ZIP (INCREASED, conviction 70). Portfolio: $24.6B across 274 positions.

Top holdings by portfolio weight

Total AUM$25B
GLOB3.15%
CYBR2.57%
KRNT2.41%
LPRO2.15%
MPWR1.97%
MEDP1.92%
OLLI1.87%
ENSG1.84%
FND1.81%
OZK1.71%
Other1.63%

Portfolio allocation by GICS sector

Sectors11
Technology23.69%
Consumer Cyclical17.49%
Healthcare14.25%
Industrials14.19%
Financial Services10.88%
Unknown10.05%
Consumer Defensive3.97%
Basic Materials2.06%
Communication Services1.75%
Real Estate0.96%
Other0.72%

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
Solid(2.5 / 5.0)
Holdings P&L57
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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