WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings251 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 2.4M | $443.1M | 3.1% | $127.10 | +47.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
ENSIGN GROUP INC/THE | 5.4M | $431.1M | 3.0% | $50.00 | +60.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 2.6M | $391.4M | 2.7% | $120.82 | +23.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
HEALTHEQUITY INC | 5.7M | $384.6M | 2.7% | $62.91 | +9.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
FIVE BELOW INC | 2.6M | $357.3M | 2.5% | $130.70 | +5.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK OZK | 8.6M | $341M | 2.4% | $25.07 | +38.44% | 15 qtrssince 2019-Q1 | Decreased 0 |
MEDPACE HOLDINGS INC | 2.2M | $338.8M | 2.4% | $94.08 | +65.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 1.3M | $322.6M | 2.2% | $111.95 | +120.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 1.4M | $291.9M | 2.0% | $128.83 | +63.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
FIVE9 INC | 3.5M | $261M | 1.8% | $110.70 | -31.07% | 15 qtrssince 2019-Q1 | Increased 50 |
KADANT INC | 1.5M | $252M | 1.8% | $94.02 | +74.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTRA-CELLULAR THERAPIES INC | 5.2M | $244M | 1.7% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
FOCUS FINL PARTNERS INC | 7.6M | $240.3M | 1.7% | — | — | 6 qtrssince 2021-Q2 | Increased 54 |
TREX INC | 5.5M | $240.1M | 1.7% | $52.88 | -16.02% | 15 qtrssince 2019-Q1 | Increased 53 |
OLLIE'S BARGAIN OUTLET HOLDI | 4.5M | $234.4M | 1.6% | $71.59 | -28.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
HELIOS TECHNOLOGIES INC | 4.6M | $233.5M | 1.6% | $42.73 | +16.85% | 14 qtrssince 2019-Q2 | Decreased 0 |
NOVA LTD | 2.7M | $226.7M | 1.6% | $61.82 | +40.90% | 11 qtrssince 2020-Q1 | Increased 59 |
FLOOR & DECOR HOLDINGS INC-A | 3.1M | $215.4M | 1.5% | $49.74 | +43.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALTRA HOLDINGS INC | 6.3M | $213.1M | 1.5% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 4.2M | $209.7M | 1.5% | $72.55 | -30.86% | 15 qtrssince 2019-Q1 | Increased 50 |
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 Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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