LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+45.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$361M
AUM Growth
+$24.6M
(+7.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$8.87M |
| 2 |
American Superconductor
AMSC
|
$6.63M |
| 3 |
Sterling Infrastructure
STRL
|
$6.41M |
| 4 |
e.l.f. Beauty
ELF
|
$5.6M |
| 5 |
Bloom Energy
BE
|
$5.5M |
Top Sells
| 1 |
Palomar
PLMR
|
$7.93M |
| 2 |
Casella Waste Systems
CWST
|
$6.98M |
| 3 |
BrightSpring Health Services
BTSG
|
$6.21M |
| 4 |
Krystal Biotech
KRYS
|
$5.48M |
| 5 |
Masimo
MASI
|
$5.08M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 25.9% |
| 3 | Healthcare | 20.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADMA Biologics
ADMA
$4.03B
| $5.03M | 1.39% |
275,955
-32,485
| -11% | -$592K |
|
27
Dave Inc
DAVE
$2.63B
| $4.98M | 1.38% |
+18,565
| New | +$4.98M |
|
28
MP Materials
MP
$11.2B
| $4.98M | 1.38% |
149,635
+12,930
| +9% | +$430K |
|
29
JFrog
FROG
$5.84B
| $4.84M | 1.34% |
110,195
+10,230
| +10% | +$449K |
|
30
Tandem Diabetes Care
TNDM
$850M
| $4.73M | 1.31% |
+253,840
| New | +$4.73M |
|
31
Transmedics
TMDX
$3.55B
| $4.71M | 1.3% |
35,130
+6,260
| +22% | +$839K |
|
32
Five Below
FIVE
$8.46B
| $4.53M | 1.25% |
+34,500
| New | +$4.53M |
|
33
SiTime
SITM
$6.1B
| $4.51M | 1.25% |
21,175
+9,355
| +79% | +$1.99M |
|
34
Klaviyo
KVYO
$9.66B
| $4.45M | 1.23% |
132,405
+22,150
| +20% | +$744K |
|
35
Silicon Laboratories
SLAB
$4.45B
| $4.19M | 1.16% |
+28,450
| New | +$4.19M |
|
|
VRNA
36
Verona Pharma
VRNA
$9.2B
| $4.16M | 1.15% |
+43,965
| New | +$4.16M |
|
37
Applied Industrial Technologies
AIT
$10B
| $4.08M | 1.13% |
17,565
-6,270
| -26% | -$1.46M |
|
38
Xometry
XMTR
$2.52B
| $4.06M | 1.13% |
120,185
+70,105
| +140% | +$2.37M |
|
39
Stride
LRN
$7.01B
| $4.02M | 1.11% |
27,695
-13,460
| -33% | -$1.95M |
|
40
On Holding
ONON
$14.9B
| $3.98M | 1.1% |
+76,435
| New | +$3.98M |
|
41
HealthEquity
HQY
$7.88B
| $3.81M | 1.06% |
36,345
-10,755
| -23% | -$1.13M |
|
42
Allegro MicroSystems
ALGM
$5.66B
| $3.76M | 1.04% |
109,975
+30,920
| +39% | +$1.06M |
|
43
Impinj
PI
$5.56B
| $3.74M | 1.04% |
+33,635
| New | +$3.74M |
|
44
MasTec
MTZ
$14B
| $3.71M | 1.03% |
21,775
+3,890
| +22% | +$663K |
|
45
Centrus Energy
LEU
$3.74B
| $3.5M | 0.97% |
+19,125
| New | +$3.5M |
|
46
Dutch Bros
BROS
$8.38B
| $3.41M | 0.95% |
49,870
+37,595
| +306% | +$2.57M |
|
47
Corcept Therapeutics
CORT
$7.31B
| $3.4M | 0.94% |
46,360
-53,100
| -53% | -$3.9M |
|
48
Vericel Corp
VCEL
$1.72B
| $3.4M | 0.94% |
79,935
+40,920
| +105% | +$1.74M |
|
49
Shift4
FOUR
$6.01B
| $3.35M | 0.93% |
+33,850
| New | +$3.35M |
|
50
Crocs
CROX
$4.72B
| $3.14M | 0.87% |
+30,985
| New | +$3.14M |
|