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
$808M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$11.5M
4
RVLV icon
Revolve Group
RVLV
+$10.9M
5
FATE icon
Fate Therapeutics
FATE
+$9.86M

Top Sells

1
+$15M
2
+$11M
3
+$10.4M
4
ALGT icon
Allegiant Air
ALGT
+$10.3M
5
PCRX icon
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 Change
in Stake 		Capital Flow
26
$8.89M 1.1%
459,430
+271,290
27
$8.51M 1.05%
+212,885
28
$8.5M 1.05%
234,174
-33,510
29
$8.45M 1.05%
133,230
-1,895
30
$8.44M 1.05%
234,410
-2,365
31
$8.38M 1.04%
123,555
-108,715
32
$8.02M 0.99%
718,610
-7,270
33
$7.96M 0.99%
179,705
+27,287
34
$7.89M 0.98%
107,650
+50,470
35
$7.77M 0.96%
47,669
-42,390
36
$7.7M 0.95%
+98,130
37
$7.69M 0.95%
377,645
+284,690
38
$7.62M 0.94%
280,655
-236,710
39
$7.6M 0.94%
245,625
+76,015
40
$7.55M 0.93%
+119,445
41
$7.45M 0.92%
217,475
-2,197
42
$7.42M 0.92%
+76,470
43
$6.91M 0.86%
60,830
-69,213
44
$6.82M 0.85%
141,875
+44,590
45
$6.77M 0.84%
+81,770
46
$6.65M 0.82%
+132,725
47
$6.64M 0.82%
62,605
-54,045
48
$6.64M 0.82%
288,530
+8,015
49
$6.54M 0.81%
121,675
-34,640
50
$6.39M 0.79%
+167,320
1
2
3 4 5