WASATCH ADVISORS LPWASATCH ADVISORS LP

Institutional investor · Portfolio as of Q3 2022

Top Holdings251 positions

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Activity:

GLOBANT S A

2.4M$443.1M3.1%$127.10+47.23%
15 qtrssince 2019-Q1
Decreased
0

ENSIGN GROUP INC

5.4M$431.1M3.0%$50.02+57.74%
15 qtrssince 2019-Q1
Decreased
0
CYBRCYBRDelisted

CYBERARK SOFTWARE LTD

2.6M$391.4M2.7%$120.82+23.46%
15 qtrssince 2019-Q1
Decreased
0

HEALTHEQUITY INC

5.7M$384.6M2.7%$62.98+6.65%
15 qtrssince 2019-Q1
Decreased
0

FIVE BELOW INC

2.6M$357.3M2.5%$128.90+6.81%
15 qtrssince 2019-Q1
Decreased
0

BANK OZK LITTLE ROCK ARK

8.6M$341M2.4%$24.50+39.08%
15 qtrssince 2019-Q1
Decreased
0

MEDPACE HLDGS INC

2.2M$338.8M2.4%$94.43+66.44%
15 qtrssince 2019-Q1
Decreased
0

PAYLOCITY HLDG CORP

1.3M$322.6M2.2%$111.95+120.09%
15 qtrssince 2019-Q1
Decreased
0

RBC BEARINGS INC

1.4M$291.9M2.0%$128.96+61.14%
15 qtrssince 2019-Q1
Decreased
0

FIVE9 INC

3.5M$261M1.8%$110.70-31.07%
15 qtrssince 2019-Q1
Increased
50

KADANT INC

1.5M$252M1.8%$94.02+74.07%
15 qtrssince 2019-Q1
Decreased
0
ITCIITCIDelisted

INTRA-CELLULAR THERAPIES INC

5.2M$244M1.7%——
15 qtrssince 2019-Q1
Decreased
0
FOCSFOCSDelisted

FOCUS FINL PARTNERS INC

7.6M$240.3M1.7%——
6 qtrssince 2021-Q2
Increased
54

TREX CO INC

5.5M$240.1M1.7%$41.15+6.78%
15 qtrssince 2019-Q1
Increased
53

OLLIES BARGAIN OUTLET HLDGS

4.5M$234.4M1.6%$69.88-26.16%
15 qtrssince 2019-Q1
Decreased
0

HELIOS TECHNOLOGIES INC

4.6M$233.5M1.6%$42.60+15.27%
14 qtrssince 2019-Q2
Decreased
0

NOVA LTD

2.7M$226.7M1.6%$61.30+39.16%
11 qtrssince 2020-Q1
Increased
59

FLOOR & DECOR HLDGS INC

3.1M$215.4M1.5%$49.57+41.74%
15 qtrssince 2019-Q1
Decreased
0

ALTRA INDL MOTION CORP

6.3M$213.1M1.5%——
15 qtrssince 2019-Q1
Decreased
0

FRESHPET INC

4.2M$209.7M1.5%$72.37-30.78%
15 qtrssince 2019-Q1
Increased
50
$14.4B
AUM
251
Positions
Q3 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+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-9%Q3'22$14.4B
Activity profile
$ moved · Q3'22
New9%Increased22%Decreased62%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q6%1-4Q14%1-2Y23%2Y+57%

WASATCH ADVISORS LP manages $14.4B across 251 positions as of Q3 2022. Top holdings: GLOB (3.1%), ENSG (3.0%), CYBR (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q3 2022 Summary

Active quarter - 18 new positions, 17 exits, 92 increased. Top move: NVMI (INCREASED, conviction 59). Portfolio: $14.4B across 251 positions.

Top holdings by portfolio weight

Total AUM$14B
GLOB3.08%
ENSG3.00%
CYBR2.72%
HQY2.67%
FIVE2.48%
OZK2.37%
MEDP2.35%
PCTY2.24%
RBC2.03%
FIVN1.81%
Other1.75%

Portfolio allocation by GICS sector

Sectors11
Technology24.81%
Healthcare16.46%
Consumer Cyclical13.83%
Industrials13.71%
Financial Services11.64%
Unknown9.34%
Consumer Defensive4.01%
Basic Materials2.79%
Communication Services1.20%
Real Estate1.14%
Other1.06%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare, Consumer Cyclical
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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