Latest WASATCH ADVISORS INC Stock Portfolio

WASATCH ADVISORS INC Performance:

2025 Q3: -0.1%YTD: -4.77%2024: 12.56%

Performance for 2025 Q3 is -0.1%, and YTD is -4.77%, and 2024 is 12.56%.

About WASATCH ADVISORS INC and 13F Hedge Fund Stock Holdings

WASATCH ADVISORS LP is a hedge fund based in SALT LAKE CITY, UT. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.4 Billions. In it's latest 13F Holdings report, WASATCH ADVISORS LP reported an equity portfolio of $18.6 Billions as of 30 Sep, 2025.

The top stock holdings of WASATCH ADVISORS LP are , ENSG, HQY. The fund has invested 3.3% of it's portfolio in NOVA LTD and 3.3% of portfolio in ENSIGN GROUP INC.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), TEGNA INC (TGNA) and GRID DYNAMICS HLDGS INC (GDYN) stocks. They significantly reduced their stock positions in INSPIRE MED SYS INC (INSP), SANGAMO THERAPEUTICS INC (SGMO) and GLOBANT S A. WASATCH ADVISORS LP opened new stock positions in FEDERAL SIGNAL CORP (FSS), SALLY BEAUTY HLDGS INC (SBH) and PJT PARTNERS INC (PJT). The fund showed a lot of confidence in some stocks as they added substantially to PAYMENTUS HOLDINGS INC (PAY), TYLER TECHNOLOGIES INC (TYL) and MANHATTAN ASSOCIATES INC (MANH).

WASATCH ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that WASATCH ADVISORS LP made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was -3.32%.

New Buys

Ticker	$ Bought
federal signal corp	174,476,000
sally beauty hldgs inc	74,841,800
pjt partners inc	68,603,600
inter & co inc	52,432,900
conmed corp	47,026,400
holley inc	18,762,300
backblaze inc	17,021,400
dxp enterprises inc	15,487,200

New stocks bought by WASATCH ADVISORS INC

Additions

Ticker	% Inc.
paymentus holdings inc	210
tyler technologies inc	166
manhattan associates inc	130
digi intl inc	63.61
orion group hldgs inc	56.73
champion homes inc	48.00
ccc intelligent solutions hl	43.71
fresh del monte produce inc	41.08

Additions to existing portfolio by WASATCH ADVISORS INC

Reductions

Ticker	% Reduced
inspire med sys inc	-91.68
sangamo therapeutics inc	-82.36
globant s a	-67.89
sportradar group ag	-63.12
national storage affiliates	-60.71
lgi homes inc	-57.67
pdf solutions inc	-54.02
veeco instrs inc del	-52.63

WASATCH ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
grid dynamics hldgs inc	-53,933,400
tegna inc	-54,339,600
pinnacle finl partners inc	-319,310,000
viemed healthcare inc	-10,682,900
asure software inc	-7,515,440
rxsight inc	-5,831,010
lifevantage corp	-5,838,140
lakeland inds inc	-5,969,940

WASATCH ADVISORS INC got rid off the above stocks

Sector Distribution

WASATCH ADVISORS LP has about 18.9% of it's holdings in Technology sector.

Sector	%
Technology	18.9
Industrials	18.2
Others	15.5
Healthcare	13.2
Consumer Cyclical	10.1
Financial Services	8
Consumer Defensive	7.7
	3
Energy	2.5
Basic Materials	2.2

Market Cap. Distribution

WASATCH ADVISORS LP has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.8
UNALLOCATED	15.5
SMALL-CAP	10.8
LARGE-CAP	9.8

Stocks belong to which Index?

About 48.1% of the stocks held by WASATCH ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
RUSSELL 2000	46.8
S&P 500	1.3

Top 5 Winners (%)		%
ESPR	esperion therapeutics inc ne	142.4 %
MEDP	medpace hldgs inc	63.1 %
AXGN	axogen inc	58.0 %
	immatics n.v	55.9 %
HLIO	helios technologies inc	54.0 %

Top 5 Winners ($)		$
MEDP	medpace hldgs inc	187.5 M
FN	fabrinet	112.6 M
	nova ltd	92.1 M
	camtek ltd	77.1 M
MOD	modine mfg co	75.9 M

Top 5 Losers (%)		%
ACVA	acv auctions inc	-38.9 %
PRCT	procept biorobotics corp	-34.8 %
	onestream inc	-34.6 %
BRBR	bellring brands inc	-34.4 %
	monday com ltd	-34.2 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-135.6 M
BRBR	bellring brands inc	-128.7 M
CWST	casella waste sys inc	-73.0 M
	globant s a	-71.9 M
GSHD	goosehead ins inc	-69.8 M

WASATCH ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASATCH ADVISORS INC

WASATCH ADVISORS LP has 229 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. MEDP was the most profitable stock for WASATCH ADVISORS LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	1.07	2,138,960	199,864,000	added	27.14

AAPL	apple inc	0.00	799	203,449	new

ABR	arbor realty trust inc	0.27	4,057,420	49,541,100	added	19.24

ACVA	acv auctions inc	0.39	7,299,990	72,342,900	added	0.06

ADUS	addus homecare corp	0.59	936,243	110,467,000	added	0.76

AEYE	audioeye inc	0.10	1,319,880	18,293,600	reduced	-1.61

AGYS	agilysys inc	0.48	849,531	89,413,100	reduced	-15.46

ALG	alamo group inc	0.34	326,051	62,243,100	added	38.45

ALKT	alkami technology inc	0.25	1,880,740	46,717,500	reduced	-2.79

ALSN	allison transmission hldgs i	0.34	744,549	63,197,300	added	2.62

AME	ametek inc	0.01	9,218	1,732,980	added	25.77

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AORT	artivion inc	0.06	282,391	11,956,400	added	24.41

APAM	artisan partners asset mgmt	0.37	1,573,380	68,284,700	added	15.01

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AQST	aquestive therapeutics inc	0.02	724,278	4,048,710	new

ARCB	arcbest corp	0.05	125,462	8,766,030	new

ARHS	arhaus inc	0.70	12,199,000	129,675,000	reduced	-3.97

ARLO	arlo technologies inc	0.50	5,505,470	93,317,700	added	17.67