WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 3.1M | $612.4M | 3.9% | $138.68 | +42.67% | 19 qtrssince 2019-Q1 | Increased 60 |
HEALTHEQUITY INC | 7.3M | $530.9M | 3.4% | $61.84 | +18.12% | 19 qtrssince 2019-Q1 | Increased 59 |
ENSIGN GROUP INC/THE | 5M | $465.3M | 2.9% | $54.16 | +70.92% | 19 qtrssince 2019-Q1 | Increased 57 |
RBC BEARINGS INC | 1.8M | $432.7M | 2.7% | $159.86 | +46.46% | 19 qtrssince 2019-Q1 | Increased 66 |
NOVA LTD | 3.2M | $362M | 2.3% | $71.11 | +58.12% | 15 qtrssince 2020-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 2.2M | $353.3M | 2.2% | $121.14 | +35.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIVE BELOW INC | 2.1M | $338.1M | 2.1% | $136.10 | +18.22% | 19 qtrssince 2019-Q1 | Increased 64 |
MEDPACE HOLDINGS INC | 1.3M | $307.9M | 1.9% | $104.65 | +131.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
FOX FACTORY HLDG CORP | 3.1M | $303.7M | 1.9% | $97.97 | +1.14% | 6 qtrssince 2022-Q2 | Increased 50 |
KADANT INC | 1.3M | $294.9M | 1.9% | $95.36 | +133.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 1.6M | $285.2M | 1.8% | $123.99 | +46.54% | 19 qtrssince 2019-Q1 | Increased 51 |
OLLIE'S BARGAIN OUTLET HOLDI | 3.6M | $276M | 1.7% | $69.56 | +10.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
BELLRING BRANDS INC | 6.6M | $273.8M | 1.7% | $30.36 | +35.81% | 6 qtrssince 2022-Q2 | Increased 66 |
YETI HOLDINGS INC | 5.6M | $270.8M | 1.7% | $44.01 | +9.57% | 14 qtrssince 2020-Q2 | Increased 49 |
BANK OZK | 7.2M | $268.7M | 1.7% | $25.07 | +34.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 2.9M | $258.6M | 1.6% | $77.75 | +15.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
HAMILTON LANE INC-CLASS A | 2.8M | $254.4M | 1.6% | $55.46 | +57.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 4M | $249.4M | 1.6% | $51.70 | +19.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
BALCHEM CORP | 2M | $245.2M | 1.5% | $112.68 | +8.25% | 19 qtrssince 2019-Q1 | Decreased 0 |
FLOOR & DECOR HOLDINGS INC-A | 2.5M | $230.1M | 1.5% | $49.74 | +81.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
WASATCH ADVISORS LP manages $15.8B across 254 positions as of Q3 2023. Top holdings: GLOB (3.9%), HQY (3.4%), ENSG (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 21 exits, 113 increased. Top move: RBC (INCREASED, conviction 66). Portfolio: $15.8B across 254 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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