LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

Sector Composition

1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.19%
123,169
+37,600
27
$9.12M 1.17%
155,830
+86,445
28
$9.07M 1.16%
+156,315
29
$8.82M 1.13%
+83,635
30
$8.79M 1.13%
+128,325
31
$8.67M 1.11%
267,684
+134,064
32
$8.52M 1.09%
136,778
-122,655
33
$8.44M 1.08%
+184,495
34
$8.33M 1.07%
+188,215
35
$8.3M 1.06%
+173,245
36
$8.09M 1.04%
+135,125
37
$7.96M 1.02%
20,398
-6,420
38
$7.93M 1.02%
116,530
+15,565
39
$7.66M 0.98%
+91,465
40
$7.58M 0.97%
131,169
-77,715
41
$7.48M 0.96%
+367,780
42
$7.44M 0.95%
+167,830
43
$7.4M 0.95%
+140,900
44
$7.37M 0.95%
146,869
+620
45
$7.37M 0.95%
+178,065
46
$7.33M 0.94%
+98,910
47
$7.29M 0.94%
125,629
-66,515
48
$7.11M 0.91%
191,162
+110,042
49
$6.77M 0.87%
51,950
-33,375
50
$6.76M 0.87%
152,418
+37,850
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