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
$540M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$9.84M
4
ALGT icon
Allegiant Air
ALGT
+$9.61M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.43M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.37%
172,877
-104,403
27
$7.35M 1.36%
+42,080
28
$7.27M 1.35%
112,133
+35,983
29
$7.23M 1.34%
+34,017
30
$7.2M 1.33%
118,438
+21,888
31
$7.13M 1.32%
+55,211
32
$6.99M 1.29%
97,635
-1,505
33
$6.98M 1.29%
+99,367
34
$6.71M 1.24%
106,416
+22,826
35
$6.55M 1.21%
226,191
-13,029
36
$6.55M 1.21%
+51,896
37
$6.47M 1.2%
+163,449
38
$6.44M 1.19%
93,346
+19,466
39
$6.44M 1.19%
167,277
+38,547
40
$6.31M 1.17%
+83,200
41
$6.21M 1.15%
+80,568
42
$6.17M 1.14%
168,378
+3,018
43
$6.12M 1.13%
125,245
-65,435
44
$6.08M 1.13%
93,498
+38,443
45
$6M 1.11%
269,288
+71,288
46
$5.97M 1.11%
+26,188
47
$5.66M 1.05%
111,828
+2,143
48
$5.64M 1.04%
124,474
+24,754
49
$5.64M 1.04%
+242,617
50
$5.62M 1.04%
61,195
+18,945
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