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
$723M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.43M
4
TEX icon
Terex
TEX
+$9.31M
5
MXL icon
MaxLinear
MXL
+$8.16M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$11.2M
4
PCRX icon
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 Change
in Stake 		Capital Flow
26
$9.31M 1.29%
+266,725
27
$9.29M 1.29%
65,085
+36,100
28
$9.13M 1.26%
171,399
+7,950
29
$9.07M 1.26%
108,573
-21,060
30
$8.94M 1.24%
88,940
-36,305
31
$8.85M 1.22%
85,325
+2,125
32
$8.77M 1.21%
128,054
+3,580
33
$8.42M 1.17%
69,125
+6,210
34
$8.35M 1.16%
65,971
-20,250
35
$7.98M 1.1%
+103,955
36
$7.85M 1.09%
26,818
+630
37
$7.73M 1.07%
169,640
+44,588
38
$7.72M 1.07%
+134,945
39
$7.7M 1.06%
+42,980
40
$7.58M 1.05%
+366,040
41
$7.33M 1.01%
38,261
+280
42
$7.32M 1.01%
+100,965
43
$7.16M 0.99%
+73,790
44
$6.93M 0.96%
+87,505
45
$6.82M 0.94%
150,670
-55,115
46
$6.6M 0.91%
194,563
+11,840
47
$6.51M 0.9%
+97,280
48
$6.45M 0.89%
115,563
+3,735
49
$6.28M 0.87%
114,568
+31,560
50
$6.23M 0.86%
115,748
+3,240
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