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| Wasatch Advisors LP
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|---|---|
| CRD # | 106081 |
| SEC # | 801-11095 |
| CIK # | 0000814133 |
| AUM | $26.7 BB (2024-03-27) |
| Employees | 90 (56% Investors, 22% Brokers) |
| Phone | 801-533-0777 |
| Address | 505 Wakara Way Salt Lake City, UT 84108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000814133 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Healthequity Inc | 5.5 | 0.6 | |
| Globant Sa | 7.7 | 0.6 | |
| Ensign Group Inc | 4.1 | 0.5 | |
| Nova Measuring Instruments Ltd | 2.7 | 0.5 | |
| RBC Bearings Inc | 0.5 | ||
| Ollie's Bargain Outlet Holdings Inc | 3.7 | 0.4 | |
| Medpace Holdings Inc | 4.8 | 0.4 | |
| Guidewire Software Inc | 6.2 | 0.4 | |
| Valvoline Inc | 5.2 | 0.4 | |
| Bellring Brands Inc | 3.4 | 0.4 | |
| Kadant Inc | 2.1 | 0.4 | |
| Paylocity Holding Corp | 9.8 | 0.3 | |
| Clearwater Analytics Holdings Inc | 2.3 | 0.3 | |
| Five Below Inc | 6.6 | 0.3 | |
| SAIA Inc | 4.8 | 0.3 | |
| Freshpet Inc | 2.6 | 0.3 | |
| Shift4 Payments Inc | 2.1 | 0.3 | |
| National Storage Affiliates Trust | 4.6 | 0.3 | |
| Hamilton Lane Inc | 2.6 | 0.3 | |
| Nu Holdings Ltd | 17.7 | 0.3 | |
| Cyberark Software Ltd | 5.4 | 0.3 | |
| Balchem Corp | 4.1 | 0.3 | |
| MercadoLibre Inc | 33.5 | 0.3 | |
| Oneida Resources Corp | 5.2 | 0.3 | |
| Pinnacle Financial Partners Inc | 5.5 | 0.2 | |
| Boot Barn Holdings Inc | 2.2 | 0.2 | |
| Fabrinet | 3.0 | 0.2 | |
| TREX Co Inc | 6.4 | 0.2 | |
| Cohen & Steers Inc | 3.3 | 0.2 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Wasatch Emerging Markets Select Master Fund Ltd | [2023-03-30] | 32.0 | 34.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.0 |
| (b) Individuals (high net worth individuals) | 44 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 23 | 12.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 4.6 |
| (g) Pension and profit sharing plans | 22 | 1.0 |
| (h) Charitable organizations | 51 | 0.8 |
| (i) State or municipal government entities | 31 | 5.9 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.1 |
| (m) Corporations or other businesses not listed above | 37 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 237 | 26.7 |
| By Discretionary | ||
| Discretionary | 236 | 26.4 |
| Non-Discretionary | 1 | 0.3 |
| Total | 237 | 26.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 20.2 | |
| Total | 237 | 26.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Pennsylvania Public School Employees' Retirement System | |
| Teachers' Retirement Security for Illinois Educators | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jarladth Travers | 16 | ||
| Wasatch Advisors Inc | 2 | ||
| Daniel Thurber | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000814133] | |
| SC 13G | [0000814133] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Scout Investments Inc
✚
|
MO | 29.0 |
|
Western Asset Management Company Limited
✚
|
28.4 | |
|
Ruffer LLP
✚
|
27.1 | |
|
Prudent Man Advisors LLC
✚
|
IL | 27.0 |
|
CWM LLC
✚
|
NE | 26.8 |
|
Invesco Hong Kong Limited
✚
|
26.0 | |
|
Clark Capital Management Group Inc
✚
|
PA | 25.9 |
|
Advanced Capital Group Inc
✚
|
MN | 25.9 |
|
Valic Financial Advisors Inc
✚
|
TX | 25.2 |
|
Ameritas Investment Partners Inc
✚
|
NE | 24.9 |