$10.5 Billion is the total value of WASATCH ADVISORS LP's 387 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Yamana Gold Inc. | $22,680,000 | +1.9% | 2,583,139 | 0.0% | 0.22% | +0.5% | |
| SYK | Stryker Corp. | $18,665,000 | +8.4% | 229,100 | 0.0% | 0.18% | +7.1% | |
| EPI | WisdomTree India Earnings Fundindia erngs fd | $11,878,000 | +8.7% | 626,486 | 0.0% | 0.12% | +7.5% | |
| COF | Capital One Financial Corp. | $8,012,000 | +0.7% | 103,830 | 0.0% | 0.08% | 0.0% | |
| DFS | Discover Financial Services | $8,024,000 | +4.0% | 137,900 | 0.0% | 0.08% | +2.6% | |
| ATVI | Activision Blizzard Inc. | $6,703,000 | +14.6% | 327,940 | 0.0% | 0.06% | +14.0% | |
| INDY | iShares India 50 ETFindia 50 etf | $6,114,000 | +9.4% | 237,723 | 0.0% | 0.06% | +7.3% | |
| CLNY | Colony Financial Inc. | $4,467,000 | +8.2% | 203,491 | 0.0% | 0.04% | +4.9% | |
| CSTE | Caesar Stone Sdot Yam Ltd. | $3,752,000 | +9.5% | 69,000 | 0.0% | 0.04% | +5.9% | |
| AMP | Ameriprise Financial Inc. | $3,665,000 | -4.3% | 33,300 | 0.0% | 0.04% | -5.3% | |
| PCLN | Priceline.com Inc. | $3,576,000 | +2.6% | 3,000 | 0.0% | 0.04% | +2.9% | |
| SHOR | ShoreTel Inc. | $3,483,000 | -7.3% | 405,000 | 0.0% | 0.03% | -8.1% | |
| MON | Monsanto Co. | $3,493,000 | -2.4% | 30,700 | 0.0% | 0.03% | -2.9% | |
| AFHIF | Atlas Financial Holdings Inc. | $2,601,000 | -7.0% | 190,000 | 0.0% | 0.02% | -7.4% | |
| MR | Mindray Medical Internationalspon adr | $2,239,000 | -11.0% | 69,200 | 0.0% | 0.02% | -12.0% | |
| CKSW | Clicksoftware Technologies Ltdord | $2,125,000 | +34.9% | 210,000 | 0.0% | 0.02% | +40.0% | |
| VLRS | Controladora Vuela Cia de Aviaspon adr rp 10 | $2,200,000 | -38.7% | 265,000 | 0.0% | 0.02% | -40.0% | |
| CRDC | Cardica Inc. | $2,101,000 | +3.6% | 2,079,971 | 0.0% | 0.02% | 0.0% | |
| MOVE | Move, Inc. | $1,734,000 | -27.7% | 150,000 | 0.0% | 0.02% | -29.2% | |
| DOC | Physicians Realty Trust | $1,670,000 | +9.2% | 120,000 | 0.0% | 0.02% | +6.7% | |
| CHE | Chemed Corp. | $1,632,000 | +16.7% | 18,240 | 0.0% | 0.02% | +14.3% | |
| CVS | CVS Caremark Corp. | $1,572,000 | +4.6% | 21,000 | 0.0% | 0.02% | 0.0% | |
| CVU | CPI Aerostructures Inc. | $1,560,000 | -13.6% | 120,000 | 0.0% | 0.02% | -16.7% | |
| CWGL | Crimson Wine Group Ltd. | $1,460,000 | +0.1% | 165,000 | 0.0% | 0.01% | 0.0% | |
| HDSN | Hudson Technologies Inc. | $1,428,000 | -24.3% | 510,000 | 0.0% | 0.01% | -26.3% | |
| MCD | McDonald's Corp. | $1,330,000 | +1.0% | 13,570 | 0.0% | 0.01% | 0.0% | |
| JGW | JGWPT Holdings Inc. | $1,370,000 | +5.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| FLIC | First of Long Island Corp. | $1,381,000 | -5.3% | 34,000 | 0.0% | 0.01% | -7.1% | |
| CMO | Capstead Mortgage Corp. | $1,367,000 | +4.8% | 108,000 | 0.0% | 0.01% | 0.0% | |
| OSHC | Ocean Shore Holding Co. | $703,000 | +4.0% | 49,455 | 0.0% | 0.01% | 0.0% | |
| SNECQ | Sanchez Energy Corp. | $593,000 | +21.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| AREXQ | Approach Resources Inc. | $613,000 | +8.3% | 29,329 | 0.0% | 0.01% | 0.0% | |
| OIS | Oil States International Inc. | $352,000 | -3.0% | 3,569 | 0.0% | 0.00% | -25.0% | |
| SSTK | Shutterstock Inc. | $307,000 | -13.3% | 4,227 | 0.0% | 0.00% | 0.0% | |
| MM | Millennial Media Inc. | $185,000 | -5.1% | 26,777 | 0.0% | 0.00% | 0.0% | |
| HCCA | Healthcare Corp. of America | $30,000 | -87.8% | 148,544 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 45 | Q2 2024 | 3.2% |
| ICON PLC | 45 | Q2 2024 | 2.8% |
| COPART INC | 45 | Q2 2024 | 3.2% |
| Trex Company Inc. | 45 | Q2 2024 | 2.1% |
| POOL CORPORATION | 45 | Q2 2024 | 1.4% |
| HEICO CORP NEW | 45 | Q2 2024 | 1.5% |
| FABRINET | 45 | Q2 2024 | 1.5% |
| Old Dominion Freight Line Inc. | 45 | Q2 2024 | 1.4% |
| SANGAMO THERAPEUTICS INC | 45 | Q2 2024 | 1.1% |
| EXACT SCIENCES CORP | 45 | Q2 2024 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arhaus, Inc. | June 04, 2024 | ? | ? |
| GRID DYNAMICS HOLDINGS, INC. | April 05, 2024 | ? | ? |
| SANGAMO THERAPEUTICS, INC | April 05, 2024 | ? | ? |
| C4 Therapeutics, Inc. | March 08, 2024 | ? | ? |
| Clearwater Analytics Holdings, Inc. | March 08, 2024 | ? | ? |
| Atara Biotherapeutics, Inc. | February 09, 2024 | ? | ? |
| BALCHEM CORP | February 09, 2024 | ? | ? |
| BigCommerce Holdings, Inc. | February 09, 2024 | ? | ? |
| BIOMERICA INC | February 09, 2024 | ? | ? |
| Boot Barn Holdings, Inc. | February 09, 2024 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-07-01 |
| SC 13G/A | 2024-07-01 |
| SC 13G/A | 2024-06-04 |
| SC 13G/A | 2024-06-04 |
| 13F-HR | 2024-04-18 |
View WASATCH ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.