LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-1.17%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$890M
AUM Growth
+$199M
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40
Top Buys
| 1 |
MP Materials
MP
|
$17.8M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17M |
| 3 |
Dave & Buster's
PLAY
|
$15.8M |
| 4 |
Acadia Healthcare
ACHC
|
$13.6M |
| 5 |
Pacira BioSciences
PCRX
|
$13.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11M |
| 3 |
Calix
CALX
|
$10.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.95M |
| 5 |
ArcBest
ARCB
|
$9.16M |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 18.66% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$23.3B
| $10.4M | 1.17% |
+61,555
| New | +$10.4M |
|
27
Cytokinetics
CYTK
$6.34B
| $9.74M | 1.09% |
264,698
+45,838
| +21% | +$1.69M |
|
28
The Bancorp
TBBK
$3.49B
| $9.63M | 1.08% |
339,945
+47,405
| +16% | +$1.34M |
|
29
RBC Bearings
RBC
$12.2B
| $9.58M | 1.08% |
49,400
+21,800
| +79% | +$4.23M |
|
30
Saia
SAIA
$8.34B
| $9.56M | 1.07% |
39,205
-1,935
| -5% | -$472K |
|
31
Rapid7
RPD
$1.32B
| $9.53M | 1.07% |
85,675
-5,985
| -7% | -$666K |
|
32
Clean Harbors
CLH
$12.7B
| $9.46M | 1.06% |
84,745
+33,725
| +66% | +$3.77M |
|
33
Matador Resources
MTDR
$6.01B
| $9.45M | 1.06% |
178,270
+20,095
| +13% | +$1.06M |
|
34
Monolithic Power Systems
MPWR
$41.5B
| $9.36M | 1.05% |
19,270
+15,175
| +371% | +$7.37M |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.21M | 1.03% |
87,512
+59,827
| +216% | +$6.29M |
|
36
SI-BONE Inc
SIBN
$703M
| $9.14M | 1.03% |
404,527
+280,270
| +226% | +$6.33M |
|
|
BHVN
37
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.01M | 1.01% |
75,947
-8,223
| -10% | -$975K |
|
38
Planet Fitness
PLNT
$8.77B
| $8.98M | 1.01% |
106,313
+18,198
| +21% | +$1.54M |
|
|
NARI
39
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.91M | 1% |
98,325
+16,865
| +21% | +$1.53M |
|
40
Quanta Services
PWR
$55.5B
| $8.67M | 0.97% |
65,906
+34,001
| +107% | +$4.47M |
|
41
Enphase Energy
ENPH
$5.18B
| $8.49M | 0.95% |
42,052
+33,182
| +374% | +$6.7M |
|
42
Extreme Networks
EXTR
$2.87B
| $8.28M | 0.93% |
678,420
+137,555
| +25% | +$1.68M |
|
43
Kornit Digital
KRNT
$687M
| $8.27M | 0.93% |
100,028
-11,145
| -10% | -$922K |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.16M | 0.92% |
+130,400
| New | +$8.16M |
|
|
CCXI
45
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.06M | 0.91% |
321,569
+90,534
| +39% | +$2.27M |
|
46
Littelfuse
LFUS
$6.51B
| $7.62M | 0.86% |
30,531
+20,561
| +206% | +$5.13M |
|
47
European Wax Center
EWCZ
$180M
| $7.43M | 0.83% |
251,200
+110,875
| +79% | +$3.28M |
|
48
Kinsale Capital Group
KNSL
$10.6B
| $7.33M | 0.82% |
32,165
+21,145
| +192% | +$4.82M |
|
49
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.31M | 0.82% |
226,216
-78,239
| -26% | -$2.53M |
|
50
SiteOne Landscape Supply
SITE
$6.82B
| $7.18M | 0.81% |
44,397
+23,802
| +116% | +$3.85M |
|