LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$808M
AUM Growth
+$28.1M
(+3.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| 1 |
Asana
ASAN
|
$17.8M |
| 2 |
Lattice Semiconductor
LSCC
|
$14.5M |
| 3 |
Azenta
AZTA
|
$11.5M |
| 4 |
Revolve Group
RVLV
|
$10.9M |
| 5 |
Fate Therapeutics
FATE
|
$9.86M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$15M |
| 2 |
Halozyme
HALO
|
$11M |
| 3 |
Oshkosh
OSK
|
$10.4M |
| 4 |
Allegiant Air
ALGT
|
$10.3M |
| 5 |
Pacira BioSciences
PCRX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 31.65% |
| 2 | Technology | 26.22% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Materials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $8.9M | 1.1% |
459,430
+271,290
| +144% | +$5.25M |
|
27
3D Systems Corporation
DDD
$263M
| $8.51M | 1.05% |
+212,885
| New | +$8.51M |
|
28
nLIGHT
LASR
$1.47B
| $8.5M | 1.05% |
234,174
-33,510
| -13% | -$1.22M |
|
|
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.45M | 1.05% |
133,230
-1,895
| -1% | -$120K |
|
30
Matador Resources
MTDR
$6.23B
| $8.44M | 1.05% |
234,410
-2,365
| -1% | -$85.2K |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $8.38M | 1.04% |
123,555
-108,715
| -47% | -$7.37M |
|
32
Extreme Networks
EXTR
$2.97B
| $8.02M | 0.99% |
718,610
-7,270
| -1% | -$81.1K |
|
33
Rocket Pharmaceuticals
RCKT
$349M
| $7.96M | 0.99% |
179,705
+27,287
| +18% | +$1.21M |
|
34
Castle Biosciences
CSTL
$670M
| $7.89M | 0.98% |
107,650
+50,470
| +88% | +$3.7M |
|
35
Freshpet
FRPT
$2.6B
| $7.77M | 0.96% |
47,669
-42,390
| -47% | -$6.91M |
|
36
Denali Therapeutics
DNLI
$2.16B
| $7.7M | 0.95% |
+98,130
| New | +$7.7M |
|
37
CarParts.com
PRTS
$60.7M
| $7.69M | 0.95% |
377,645
+284,690
| +306% | +$5.8M |
|
38
Bloomin' Brands
BLMN
$613M
| $7.62M | 0.94% |
280,655
-236,710
| -46% | -$6.42M |
|
39
Titan Machinery
TITN
$472M
| $7.6M | 0.94% |
245,625
+76,015
| +45% | +$2.35M |
|
40
Apellis Pharmaceuticals
APLS
$3.62B
| $7.55M | 0.93% |
+119,445
| New | +$7.55M |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.45M | 0.92% |
217,475
-2,197
| -1% | -$75.3K |
|
42
AMN Healthcare
AMN
$775M
| $7.42M | 0.92% |
+76,470
| New | +$7.42M |
|
43
Natera
NTRA
$22.9B
| $6.91M | 0.86% |
60,830
-69,213
| -53% | -$7.86M |
|
44
GrowGeneration
GRWG
$92.6M
| $6.82M | 0.85% |
141,875
+44,590
| +46% | +$2.14M |
|
45
Arrowhead Research
ARWR
$3.87B
| $6.77M | 0.84% |
+81,770
| New | +$6.77M |
|
46
FIGS
FIGS
$1.12B
| $6.65M | 0.82% |
+132,725
| New | +$6.65M |
|
47
MasTec
MTZ
$14.4B
| $6.64M | 0.82% |
62,605
-54,045
| -46% | -$5.73M |
|
48
The Bancorp
TBBK
$3.53B
| $6.64M | 0.82% |
288,530
+8,015
| +3% | +$184K |
|
49
Ultra Clean Holdings
UCTT
$1.08B
| $6.54M | 0.81% |
121,675
-34,640
| -22% | -$1.86M |
|
50
Nutanix
NTNX
$18.4B
| $6.4M | 0.79% |
+167,320
| New | +$6.4M |
|