WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTD | 3.4M | $545.2M | 2.7% | $116.91 | +37.72% | 8 qtrssince 2019-Q1 | Increased 68 |
FIVE9 INC | 2.8M | $484.9M | 2.4% | $56.39 | +209.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
ENSIGN GROUP INC/THE | 6.1M | $441.7M | 2.2% | $45.70 | +57.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
GLOBANT SA | 2M | $437.3M | 2.2% | $78.28 | +178.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
EURONET WORLDWIDE INC | 2.9M | $413.5M | 2.0% | $127.88 | +11.32% | 8 qtrssince 2019-Q1 | Increased 58 |
KORNIT DIGITAL LTD | 4.5M | $402.1M | 2.0% | $34.69 | +159.41% | 8 qtrssince 2019-Q1 | Increased 49 |
MEDPACE HOLDINGS INC | 2.8M | $395.5M | 1.9% | $83.75 | +64.60% | 8 qtrssince 2019-Q1 | Increased 60 |
FIVE BELOW INC | 2.2M | $392.2M | 1.9% | $114.06 | +51.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
FLOOR & DECOR HOLDINGS INC-A | 4.2M | $385.5M | 1.9% | $47.67 | +96.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 1.8M | $375.9M | 1.9% | $92.86 | +122.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 1M | $374.4M | 1.8% | $133.03 | +161.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
HEALTHEQUITY INC | 5.3M | $370.8M | 1.8% | $65.71 | +5.71% | 8 qtrssince 2019-Q1 | Increased 63 |
HUBSPOT INC | 891,100 | $353.3M | 1.7% | $181.49 | +117.76% | 8 qtrssince 2019-Q1 | Decreased 0 |
OPEN LENDING CORP | 9.9M | $345.5M | 1.7% | $24.64 | +36.19% | 3 qtrssince 2020-Q2 | Increased 69 |
ICON PLC | 1.6M | $310M | 1.5% | $141.08 | +37.27% | 8 qtrssince 2019-Q1 | Increased 49 |
FRESHPET INC | 2.1M | $301M | 1.5% | $53.80 | +162.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
MEDALLIA INC | 9M | $298.4M | 1.5% | — | — | 6 qtrssince 2019-Q3 | Increased 49 |
TREX INC | 3.5M | $294.8M | 1.5% | $51.28 | +63.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 1.6M | $294.8M | 1.5% | $125.68 | +36.72% | 8 qtrssince 2019-Q1 | Increased 49 |
ALTRA HOLDINGS INC | 5.3M | $294.7M | 1.5% | — | — | 8 qtrssince 2019-Q1 | Increased 49 |
WASATCH ADVISORS LP manages $20.3B across 252 positions as of Q4 2020. Top holdings: CYBR (2.7%), FIVN (2.4%), ENSG (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 25 exits, 120 increased. Top move: LPRO (INCREASED, conviction 69). Portfolio: $20.3B across 252 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