LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.59M
3
+$8.06M
4
CDNA icon
CareDx
CDNA
+$7.9M
5
CRNC icon
Cerence
CRNC
+$7.79M

Top Sells

1
+$10.5M
2
+$6.69M
3
+$6.37M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.31M
5
FCN icon
FTI Consulting
FCN
+$6.26M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.72%
3 Industrials 19.83%
4 Consumer Discretionary 16.89%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.19%
58,943
-31,138
27
$5.77M 1.18%
+100,070
28
$5.66M 1.15%
164,725
+132,741
29
$5.62M 1.15%
67,215
-41,454
30
$5.58M 1.14%
95,985
+28,550
31
$5.53M 1.13%
+66,990
32
$5.41M 1.1%
+165,360
33
$5.38M 1.1%
109,685
+51,865
34
$5.36M 1.09%
83,590
+23,025
35
$5.25M 1.07%
37,765
+14,910
36
$5.08M 1.03%
96,550
+64,870
37
$5.01M 1.02%
163,444
-105,855
38
$5.01M 1.02%
+120,215
39
$4.98M 1.02%
55,250
+31,495
40
$4.94M 1.01%
+19,850
41
$4.92M 1%
+121,000
42
$4.81M 0.98%
+151,020
43
$4.78M 0.97%
91,614
-48,599
44
$4.77M 0.97%
+230,525
45
$4.72M 0.96%
54,978
+15,635
46
$4.63M 0.94%
23,335
+1,780
47
$4.59M 0.93%
65,535
+44,915
48
$4.55M 0.93%
57,811
-1,147
49
$4.52M 0.92%
39,730
+34,037
50
$4.52M 0.92%
66,635
+41,025
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