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
$890M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$13.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$13.6M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
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 Change
in Stake 		Capital Flow
26
$10.4M 1.17%
+61,555
27
$9.74M 1.09%
264,698
+45,838
28
$9.63M 1.08%
339,945
+47,405
29
$9.58M 1.08%
49,400
+21,800
30
$9.56M 1.07%
39,205
-1,935
31
$9.53M 1.07%
85,675
-5,985
32
$9.46M 1.06%
84,745
+33,725
33
$9.45M 1.06%
178,270
+20,095
34
$9.36M 1.05%
19,270
+15,175
35
$9.21M 1.03%
87,512
+59,827
36
$9.14M 1.03%
404,527
+280,270
37
$9.01M 1.01%
75,947
-8,223
38
$8.98M 1.01%
106,313
+18,198
39
$8.91M 1%
98,325
+16,865
40
$8.67M 0.97%
65,906
+34,001
41
$8.48M 0.95%
42,052
+33,182
42
$8.28M 0.93%
678,420
+137,555
43
$8.27M 0.93%
100,028
-11,145
44
$8.16M 0.92%
+130,400
45
$8.06M 0.91%
321,569
+90,534
46
$7.62M 0.86%
30,531
+20,561
47
$7.42M 0.83%
251,200
+110,875
48
$7.33M 0.82%
32,165
+21,145
49
$7.31M 0.82%
226,216
-78,239
50
$7.18M 0.81%
44,397
+23,802
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