LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.01M
3
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$6.29M

Sector Composition

1 Industrials 29.97%
2 Healthcare 23.49%
3 Technology 23.12%
4 Consumer Discretionary 10.52%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$4.18B
$5.56M 1.4%
97,558
-6,420
LSCC icon
27
Lattice Semiconductor
LSCC
$20.2B
$5.53M 1.39%
+59,610
KVYO icon
28
Klaviyo
KVYO
$4.74B
$5.47M 1.38%
281,120
+102,980
VSEC icon
29
VSE Corp
VSEC
$5.19B
$5.38M 1.36%
29,169
-6,140
MKSI icon
30
MKS Inc
MKSI
$21.9B
$5.32M 1.34%
+23,135
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$12B
$5.23M 1.32%
74,235
+11,935
PVLA
32
Palvella Therapeutics
PVLA
$1.7B
$5.17M 1.3%
41,445
-25
EYE icon
33
National Vision
EYE
$1.34B
$5.1M 1.29%
196,953
-110
MTZ icon
34
MasTec
MTZ
$29.9B
$4.85M 1.22%
15,073
+75
KRYS icon
35
Krystal Biotech
KRYS
$9.11B
$4.78M 1.21%
+18,515
TTMI icon
36
TTM Technologies
TTMI
$18B
$4.52M 1.14%
46,435
-21,887
WAY
37
Waystar Holding Corp
WAY
$3.82B
$4.51M 1.14%
187,130
+172,260
SITE icon
38
SiteOne Landscape Supply
SITE
$4.81B
$4.46M 1.12%
33,535
+25,190
APGE icon
39
Apogee Therapeutics
APGE
$6.19B
$4.4M 1.11%
+52,260
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.95B
$4.38M 1.1%
47,565
+39,780
ADTN icon
41
Adtran
ADTN
$1.34B
$4.24M 1.07%
+336,965
SITM icon
42
SiTime
SITM
$18.7B
$4.12M 1.04%
11,934
-10,920
ONTO icon
43
Onto Innovation
ONTO
$12.8B
$4.11M 1.04%
+20,045
CAVA icon
44
CAVA Group
CAVA
$9.05B
$4.09M 1.03%
+50,510
MRCY icon
45
Mercury Systems
MRCY
$6.71B
$3.91M 0.98%
53,565
-40,700
PUMP icon
46
ProPetro Holding
PUMP
$1.87B
$3.85M 0.97%
+267,390
AXSM icon
47
Axsome Therapeutics
AXSM
$12.1B
$3.73M 0.94%
+22,075
UCTT
48
Ultra Clean Holdings
UCTT
$3.84B
$3.72M 0.94%
+59,835
MGNI icon
49
Magnite
MGNI
$2.05B
$3.68M 0.93%
+309,440
MIRM icon
50
Mirum Pharmaceuticals
MIRM
$6.19B
$3.6M 0.91%
+39,005
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