WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings260 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 2.8M | $884.6M | 3.6% | $122.84 | +156.54% | 12 qtrssince 2019-Q1 | Increased 59 |
CYBERARK SOFTWARE LTD | 3.7M | $639.6M | 2.6% | $120.82 | +46.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
MEDPACE HOLDINGS INC | 2.4M | $529.8M | 2.2% | $85.70 | +155.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
KORNIT DIGITAL LTD | 3.4M | $520.6M | 2.1% | $34.69 | +336.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
ENSIGN GROUP INC/THE | 6.1M | $513.9M | 2.1% | $48.18 | +72.28% | 12 qtrssince 2019-Q1 | Increased 54 |
HELIOS TECHNOLOGIES INC | 4.6M | $486M | 2.0% | $42.40 | +139.93% | 11 qtrssince 2019-Q2 | Decreased 0 |
FIVE BELOW INC | 2.2M | $456.2M | 1.9% | $124.71 | +65.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OZK | 9.8M | $454.6M | 1.9% | $25.07 | +58.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTRA-CELLULAR THERAPIES INC | 8.2M | $431M | 1.8% | — | — | 12 qtrssince 2019-Q1 | Increased 50 |
TREX INC | 3.2M | $427.4M | 1.7% | $51.28 | +159.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
FLOOR & DECOR HOLDINGS INC-A | 3.3M | $426.1M | 1.7% | $47.67 | +172.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
NOVA LTD | 2.7M | $388.5M | 1.6% | $55.96 | +156.74% | 8 qtrssince 2020-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 7.5M | $383.1M | 1.6% | $71.59 | -27.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
FOCUS FINL PARTNERS INC | 6.2M | $368.7M | 1.5% | — | — | 3 qtrssince 2021-Q2 | Increased 77 |
OPEN LENDING CORP | 16.1M | $361.6M | 1.5% | $28.25 | -19.33% | 7 qtrssince 2020-Q2 | Increased 54 |
KADANT INC | 1.6M | $358M | 1.5% | $90.59 | +148.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALTRA HOLDINGS INC | 6.7M | $343.7M | 1.4% | — | — | 12 qtrssince 2019-Q1 | Increased 53 |
HEALTHEQUITY INC | 7.4M | $327.1M | 1.3% | $62.76 | -30.12% | 12 qtrssince 2019-Q1 | Increased 58 |
Q2 Holdings, Inc. | 4.1M | $326.7M | 1.3% | $79.12 | +1.51% | 12 qtrssince 2019-Q1 | Increased 64 |
FABRINET | 2.7M | $320.2M | 1.3% | $58.00 | +104.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
WASATCH ADVISORS LP manages $24.5B across 260 positions as of Q4 2021. Top holdings: GLOB (3.6%), CYBR (2.6%), MEDP (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 33 exits, 102 increased. Top move: FOCS (INCREASED, conviction 77). Portfolio: $24.5B across 260 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer