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
$717M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$12.1M
4
NXT icon
Nextpower Inc
NXT
+$11.4M
5
PI icon
Impinj
PI
+$11.1M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
INSP icon
Inspire Medical Systems
INSP
+$11.5M

Sector Composition

1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.37%
168,430
+115,280
27
$9.2M 1.28%
+528,235
28
$9.09M 1.27%
+189,500
29
$8.64M 1.21%
206,025
+173,595
30
$8.33M 1.16%
+47,565
31
$8.04M 1.12%
+558,800
32
$7.93M 1.11%
169,225
-168,020
33
$7.89M 1.1%
+465,320
34
$7.83M 1.09%
+70,015
35
$7.83M 1.09%
33,650
+21,455
36
$7.8M 1.09%
101,825
-9,995
37
$7.62M 1.06%
+193,005
38
$7.59M 1.06%
48,415
-4,220
39
$7.26M 1.01%
+123,425
40
$6.99M 0.98%
+155,925
41
$6.81M 0.95%
49,780
-655
42
$6.77M 0.94%
+111,220
43
$6.76M 0.94%
62,600
-19,725
44
$6.6M 0.92%
87,190
-15,995
45
$6.55M 0.91%
211,175
+72,010
46
$6.2M 0.86%
+22,780
47
$6.19M 0.86%
58,019
+14,755
48
$6.15M 0.86%
+157,025
49
$6.07M 0.85%
89,445
+37,425
50
$5.85M 0.82%
295,120
+132,515
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