LCG
Lisanti Capital Growth Portfolio holdings
AUM
$422M
1-Year Est. Return
146.69%
This Fund
S&P 500
1 Year Est. Return
+146.69%
AUM
$422M
AUM Growth
+$13.2M
(+3.2%)
Holding
143
Top Buys
| 1 | +$7.46M | |
| 2 | +$6.75M | |
| 3 | +$5.57M | |
| 4 |
Wayfair
W
|
+$5.41M |
| 5 |
Herc Holdings
HRI
|
+$5.36M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.25M | |
| 3 | +$7.96M | |
| 4 |
The Bancorp
TBBK
|
+$7.35M |
| 5 |
American Superconductor
AMSC
|
+$7.02M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Healthcare | 25.77% |
| 3 | Technology | 22.19% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Piper Sandler
PIPR
$6.31B
| $5.4M | 1.28% |
15,910
-50
|
|
||
27
GeneDx Holdings
WGS
$1.98B
| $5.35M | 1.27% |
41,128
-15,495
|
|
||
28
Travere Therapeutics
TVTX
$3.78B
| $5.29M | 1.25% |
138,482
+8,970
|
|
||
29
Tarsus Pharmaceuticals
TARS
$3.06B
| $5.27M | 1.25% |
64,341
+21,330
|
|
||
30
National Vision
EYE
$2B
| $5.09M | 1.21% |
197,063
+28,135
|
|
||
31
Calix
CALX
$3.17B
| $5.07M | 1.2% |
95,736
+14,415
|
|
||
32
Ceco Environmental
CECO
$2.32B
| $5.04M | 1.19% |
+84,235
|
|
||
|
KRMN
33
Karman Holdings
KRMN
$12.3B
| $4.93M | 1.17% |
67,369
-14,525
|
|
||
34
MP Materials
MP
$10.6B
| $4.84M | 1.15% |
95,797
-865
|
|
||
35
Impinj
PI
$3.28B
| $4.77M | 1.13% |
27,406
-9,945
|
|
||
36
Kratos Defense & Security Solutions
KTOS
$14B
| $4.73M | 1.12% |
62,300
-59,540
|
|
||
37
Cytokinetics
CYTK
$8.05B
| $4.71M | 1.12% |
74,200
+25,130
|
|
||
38
TTM Technologies
TTMI
$12.1B
| $4.71M | 1.12% |
68,322
-23,785
|
|
||
39
Lumentum
LITE
$58.8B
| $4.71M | 1.12% |
12,785
-25,434
|
|
||
40
ARS Pharmaceuticals
SPRY
$796M
| $4.62M | 1.09% |
396,509
+185,320
|
|
||
41
On Holding
ONON
$11.7B
| $4.45M | 1.06% |
+95,840
|
|
||
42
Credo Technology Group
CRDO
$31.1B
| $4.4M | 1.04% |
30,576
-9,795
|
|
||
|
PVLA
43
Palvella Therapeutics
PVLA
$1.84B
| $4.34M | 1.03% |
+41,470
|
|
||
44
Meritage Homes
MTH
$4.34B
| $4.29M | 1.02% |
65,260
-560
|
|
||
45
Advanced Energy
AEIS
$14.2B
| $4.24M | 1.01% |
20,261
-100
|
|
||
46
Bloom Energy
BE
$60.8B
| $4.22M | 1% |
48,600
-8,078
|
|
||
47
Braze
BRZE
$2.58B
| $4.08M | 0.97% |
+119,030
|
|
||
48
Planet Fitness
PLNT
$5.73B
| $4.07M | 0.96% |
+37,485
|
|
||
49
Dutch Bros
BROS
$6.58B
| $4.03M | 0.96% |
+65,840
|
|
||
50
Semtech
SMTC
$8.67B
| $3.98M | 0.94% |
54,040
-6,400
|
|