LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+8.1%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$336M
AUM Growth
-$79.5M
(-19%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 |
Palomar
PLMR
|
+$7.93M |
| 2 |
Casella Waste Systems
CWST
|
+$6.98M |
| 3 |
Lantheus
LNTH
|
+$5.63M |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
Genius Sports
GENI
|
+$5.36M |
Top Sells
| 1 |
Astera Labs
ALAB
|
+$10.4M |
| 2 |
Comfort Systems
FIX
|
+$8.32M |
| 3 |
Freshpet
FRPT
|
+$7.82M |
| 4 |
Kornit Digital
KRNT
|
+$6.62M |
| 5 |
Semtech
SMTC
|
+$6.6M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.68B
| $4.59M | 1.37% |
47,520
-18,150
| -28% | -$1.75M |
|
27
Chefs' Warehouse
CHEF
$2.69B
| $4.38M | 1.3% |
+80,450
| New | +$4.38M |
|
28
Euronet Worldwide
EEFT
$3.62B
| $4.33M | 1.29% |
+40,540
| New | +$4.33M |
|
29
Piper Sandler
PIPR
$6.13B
| $4.28M | 1.27% |
17,300
+4,730
| +38% | +$1.17M |
|
30
HealthEquity
HQY
$7.96B
| $4.16M | 1.24% |
47,100
+38,800
| +467% | +$3.43M |
|
31
Boot Barn
BOOT
$5.76B
| $4.09M | 1.22% |
38,050
-7,580
| -17% | -$814K |
|
32
National Vision
EYE
$1.84B
| $4.04M | 1.2% |
+316,210
| New | +$4.04M |
|
33
Axsome Therapeutics
AXSM
$6.14B
| $3.88M | 1.15% |
+33,280
| New | +$3.88M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$18.1B
| $3.87M | 1.15% |
+64,620
| New | +$3.87M |
|
35
Life Time Group Holdings
LTH
$6.46B
| $3.84M | 1.14% |
+127,180
| New | +$3.84M |
|
36
Carpenter Technology
CRS
$12.1B
| $3.82M | 1.14% |
21,095
-5,515
| -21% | -$999K |
|
37
Guidewire Software
GWRE
$21.3B
| $3.79M | 1.13% |
20,205
+4,455
| +28% | +$835K |
|
38
Western Alliance Bancorporation
WAL
$9.89B
| $3.72M | 1.11% |
48,375
+27,940
| +137% | +$2.15M |
|
39
Merit Medical Systems
MMSI
$5.34B
| $3.61M | 1.07% |
+34,130
| New | +$3.61M |
|
40
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.61M | 1.07% |
70,180
-26,755
| -28% | -$1.37M |
|
41
Clearwater Analytics
CWAN
$5.82B
| $3.59M | 1.07% |
+134,035
| New | +$3.59M |
|
42
The Bancorp
TBBK
$3.53B
| $3.59M | 1.07% |
67,885
+26,990
| +66% | +$1.43M |
|
43
Alphatec Holdings
ATEC
$2.31B
| $3.52M | 1.05% |
+347,280
| New | +$3.52M |
|
44
Paymentus
PAY
$4.12B
| $3.42M | 1.02% |
+131,135
| New | +$3.42M |
|
45
MP Materials
MP
$11.2B
| $3.34M | 0.99% |
+136,705
| New | +$3.34M |
|
46
Klaviyo
KVYO
$9.54B
| $3.34M | 0.99% |
110,255
-22,210
| -17% | -$672K |
|
47
Freshworks
FRSH
$3.76B
| $3.31M | 0.98% |
234,500
+92,900
| +66% | +$1.31M |
|
48
JFrog
FROG
$5.82B
| $3.2M | 0.95% |
+99,965
| New | +$3.2M |
|
49
SiteOne Landscape Supply
SITE
$6.33B
| $3.13M | 0.93% |
+25,805
| New | +$3.13M |
|
50
Extreme Networks
EXTR
$3.02B
| $3.04M | 0.9% |
229,670
-104,630
| -31% | -$1.38M |
|