LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+32.7%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$282M
AUM Growth
+$34.6M
(+14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$5.45M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$4.21M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.08M |
| 4 |
Paylocity
PCTY
|
$3.98M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$3.45M |
Top Sells
| 1 |
MongoDB
MDB
|
$6.73M |
| 2 |
Green Dot
GDOT
|
$5.87M |
| 3 |
Haemonetics
HAE
|
$4.68M |
| 4 |
Protolabs
PRLB
|
$4.59M |
| 5 |
AMED
Amedisys
AMED
|
$4.55M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.71B
| $3.45M | 1.22% |
117,255
+71,160
| +154% | +$2.09M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.37B
| $3.45M | 1.22% |
+37,540
| New | +$3.45M |
|
28
Repligen
RGEN
$6.79B
| $3.38M | 1.2% |
57,135
-3,285
| -5% | -$194K |
|
29
Novanta
NOVT
$4.16B
| $3.31M | 1.17% |
39,070
-17,975
| -32% | -$1.52M |
|
30
Codexis
CDXS
$221M
| $3.24M | 1.15% |
157,765
+65,860
| +72% | +$1.35M |
|
31
Deckers Outdoor
DECK
$17.4B
| $3.23M | 1.15% |
131,970
-102,300
| -44% | -$2.51M |
|
|
LHCG
32
DELISTED
LHC Group LLC
LHCG
| $3.16M | 1.12% |
28,510
+14,580
| +105% | +$1.62M |
|
33
ACI Worldwide
ACIW
$5.28B
| $3.16M | 1.12% |
+96,110
| New | +$3.16M |
|
34
Fate Therapeutics
FATE
$111M
| $3.14M | 1.11% |
178,790
+36,030
| +25% | +$633K |
|
35
MKS Inc. Common Stock
MKSI
$7.32B
| $3.05M | 1.08% |
32,825
+11,080
| +51% | +$1.03M |
|
36
Tandem Diabetes Care
TNDM
$845M
| $3M | 1.06% |
47,255
-13,850
| -23% | -$880K |
|
37
Mercury Systems
MRCY
$4.12B
| $2.98M | 1.05% |
+46,425
| New | +$2.98M |
|
38
Kornit Digital
KRNT
$680M
| $2.91M | 1.03% |
+122,180
| New | +$2.91M |
|
39
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.86M | 1.01% |
+106,535
| New | +$2.86M |
|
40
Lattice Semiconductor
LSCC
$9.13B
| $2.76M | 0.98% |
+231,385
| New | +$2.76M |
|
41
Pacira BioSciences
PCRX
$1.2B
| $2.74M | 0.97% |
72,005
-31,185
| -30% | -$1.19M |
|
42
Kemper
KMPR
$3.35B
| $2.73M | 0.97% |
35,800
-3,105
| -8% | -$236K |
|
43
Upland Software
UPLD
$67.6M
| $2.72M | 0.97% |
64,310
+29,655
| +86% | +$1.26M |
|
44
Etsy
ETSY
$5.77B
| $2.71M | 0.96% |
40,320
-39,935
| -50% | -$2.68M |
|
45
STAAR Surgical
STAA
$1.37B
| $2.68M | 0.95% |
78,490
-41,010
| -34% | -$1.4M |
|
46
Kinsale Capital Group
KNSL
$10.5B
| $2.67M | 0.94% |
38,867
-27,810
| -42% | -$1.91M |
|
47
MaxLinear
MXL
$1.38B
| $2.61M | 0.93% |
+102,325
| New | +$2.61M |
|
48
Roku
ROKU
$14.6B
| $2.59M | 0.92% |
+40,195
| New | +$2.59M |
|
49
nLIGHT
LASR
$1.42B
| $2.58M | 0.91% |
115,745
+68,680
| +146% | +$1.53M |
|
50
Veracyte
VCYT
$2.55B
| $2.57M | 0.91% |
+102,510
| New | +$2.57M |
|