LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+12.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$678M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.8M |
| 2 |
Papa John's
PZZA
|
$10M |
| 3 |
Rapid7
RPD
|
$9.68M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
TopBuild
BLD
|
$8.41M |
Top Sells
| 1 |
Asana
ASAN
|
$21.8M |
| 2 |
CareDx
CDNA
|
$14.9M |
| 3 |
SiTime
SITM
|
$12.8M |
| 4 |
Azenta
AZTA
|
$11.5M |
| 5 |
Fate Therapeutics
FATE
|
$10.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11.5B
| $7.66M | 1.13% |
70,773
-7,965
| -10% | -$862K |
|
27
Flywire
FLYW
$1.59B
| $7.49M | 1.1% |
170,840
+6,705
| +4% | +$294K |
|
28
The Bancorp
TBBK
$3.49B
| $7.48M | 1.1% |
293,940
+5,410
| +2% | +$138K |
|
29
AMN Healthcare
AMN
$799M
| $7.21M | 1.06% |
62,825
-13,645
| -18% | -$1.57M |
|
30
MaxLinear
MXL
$1.36B
| $7.08M | 1.04% |
+143,705
| New | +$7.08M |
|
31
Synaptics
SYNA
$2.7B
| $6.99M | 1.03% |
+38,915
| New | +$6.99M |
|
32
Inspire Medical Systems
INSP
$2.56B
| $6.92M | 1.02% |
+29,725
| New | +$6.92M |
|
33
OrthoPediatrics
KIDS
$524M
| $6.78M | 1% |
103,425
+11,205
| +12% | +$734K |
|
34
Calix
CALX
$3.96B
| $6.63M | 0.98% |
+134,120
| New | +$6.63M |
|
35
Dave & Buster's
PLAY
$820M
| $6.59M | 0.97% |
+171,820
| New | +$6.59M |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| $6.51M | 0.96% |
139,735
+46,175
| +49% | +$2.15M |
|
37
Veritex Holdings
VBTX
$1.87B
| $6.47M | 0.95% |
+164,280
| New | +$6.47M |
|
38
Tandem Diabetes Care
TNDM
$850M
| $6.32M | 0.93% |
52,900
+11,580
| +28% | +$1.38M |
|
39
Red Rock Resorts
RRR
$3.7B
| $6.03M | 0.89% |
117,670
+9,740
| +9% | +$499K |
|
40
Celsius Holdings
CELH
$15B
| $5.96M | 0.88% |
+198,360
| New | +$5.96M |
|
41
Center Bancorp
CNOB
$1.29B
| $5.92M | 0.87% |
+197,320
| New | +$5.92M |
|
|
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.79M | 0.85% |
+126,530
| New | +$5.79M |
|
|
SOVO
43
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.73M | 0.84% |
+410,670
| New | +$5.73M |
|
44
Terex
TEX
$3.47B
| $5.69M | 0.84% |
135,075
+35,750
| +36% | +$1.51M |
|
45
Gentherm
THRM
$1.1B
| $5.69M | 0.84% |
70,255
-14,385
| -17% | -$1.16M |
|
46
Vicor
VICR
$2.33B
| $5.62M | 0.83% |
+41,860
| New | +$5.62M |
|
47
Fox Factory Holding Corp
FOXF
$1.22B
| $5.59M | 0.82% |
+38,670
| New | +$5.59M |
|
48
Manhattan Associates
MANH
$13B
| $5.56M | 0.82% |
+36,335
| New | +$5.56M |
|
49
Ambarella
AMBA
$3.54B
| $5.44M | 0.8% |
+34,915
| New | +$5.44M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.35M | 0.79% |
170,180
-47,295
| -22% | -$1.49M |
|