LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+50.49%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$723M
AUM Growth
+$723M
(+34%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$12.3M |
| 2 |
Pulmonx
LUNG
|
$10.8M |
| 3 |
PagerDuty
PD
|
$9.43M |
| 4 |
Terex
TEX
|
$9.31M |
| 5 |
MaxLinear
MXL
|
$8.16M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
Tandem Diabetes Care
TNDM
|
$11.4M |
| 3 |
Palomar
PLMR
|
$11.2M |
| 4 |
Pacira BioSciences
PCRX
|
$10.1M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 17.32% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Terex
TEX
$3.23B
| $9.31M | 1.29% |
+266,725
| New | +$9.31M |
|
27
Cardlytics
CDLX
$46M
| $9.29M | 1.29% |
65,085
+36,100
| +125% | +$5.15M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.13M | 1.26% |
171,399
+7,950
| +5% | +$423K |
|
29
Advanced Drainage Systems
WMS
$11B
| $9.08M | 1.26% |
108,573
-21,060
| -16% | -$1.76M |
|
30
Cerence
CRNC
$426M
| $8.94M | 1.24% |
88,940
-36,305
| -29% | -$3.65M |
|
|
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.85M | 1.22% |
85,325
+2,125
| +3% | +$220K |
|
32
Yeti Holdings
YETI
$2.85B
| $8.77M | 1.21% |
128,054
+3,580
| +3% | +$245K |
|
|
TPTX
33
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.42M | 1.17% |
69,125
+6,210
| +10% | +$757K |
|
34
Q2 Holdings
QTWO
$4.8B
| $8.35M | 1.16% |
65,971
-20,250
| -23% | -$2.56M |
|
35
Arrowhead Research
ARWR
$3.78B
| $7.98M | 1.1% |
+103,955
| New | +$7.98M |
|
36
Lithia Motors
LAD
$8.57B
| $7.85M | 1.09% |
26,818
+630
| +2% | +$184K |
|
37
Patrick Industries
PATK
$3.69B
| $7.73M | 1.07% |
113,093
+29,725
| +36% | +$2.03M |
|
38
Apellis Pharmaceuticals
APLS
$3.51B
| $7.72M | 1.07% |
+134,945
| New | +$7.72M |
|
39
RBC Bearings
RBC
$12B
| $7.7M | 1.06% |
+42,980
| New | +$7.7M |
|
40
Ocular Therapeutix
OCUL
$2.23B
| $7.58M | 1.05% |
+366,040
| New | +$7.58M |
|
41
Repligen
RGEN
$6.55B
| $7.33M | 1.01% |
38,261
+280
| +0.7% | +$53.7K |
|
42
CareDx
CDNA
$684M
| $7.32M | 1.01% |
+100,965
| New | +$7.32M |
|
43
Advanced Energy
AEIS
$5.49B
| $7.16M | 0.99% |
+73,790
| New | +$7.16M |
|
44
Schrodinger
SDGR
$1.41B
| $6.93M | 0.96% |
+87,505
| New | +$6.93M |
|
45
National Vision
EYE
$1.77B
| $6.82M | 0.94% |
150,670
-55,115
| -27% | -$2.5M |
|
46
Plug Power
PLUG
$1.77B
| $6.6M | 0.91% |
194,563
+11,840
| +6% | +$402K |
|
|
NSTG
47
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.51M | 0.9% |
+97,280
| New | +$6.51M |
|
48
Green Dot
GDOT
$754M
| $6.45M | 0.89% |
115,563
+3,735
| +3% | +$208K |
|
49
Rocket Pharmaceuticals
RCKT
$356M
| $6.28M | 0.87% |
114,568
+31,560
| +38% | +$1.73M |
|
50
NeoGenomics
NEO
$1.07B
| $6.23M | 0.86% |
115,748
+3,240
| +3% | +$174K |
|