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
$336M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.98M
3
+$5.63M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
GENI icon
Genius Sports
GENI
+$5.36M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
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 Change
in Stake 		Capital Flow
26
$4.59M 1.37%
47,520
-18,150
27
$4.38M 1.3%
+80,450
28
$4.33M 1.29%
+40,540
29
$4.28M 1.27%
17,300
+4,730
30
$4.16M 1.24%
47,100
+38,800
31
$4.09M 1.22%
38,050
-7,580
32
$4.04M 1.2%
+316,210
33
$3.88M 1.15%
+33,280
34
$3.87M 1.15%
+64,620
35
$3.84M 1.14%
+127,180
36
$3.82M 1.14%
21,095
-5,515
37
$3.79M 1.13%
20,205
+4,455
38
$3.72M 1.11%
48,375
+27,940
39
$3.61M 1.07%
+34,130
40
$3.61M 1.07%
70,180
-26,755
41
$3.59M 1.07%
+134,035
42
$3.59M 1.07%
67,885
+26,990
43
$3.52M 1.05%
+347,280
44
$3.42M 1.02%
+131,135
45
$3.34M 0.99%
+136,705
46
$3.34M 0.99%
110,255
-22,210
47
$3.31M 0.98%
234,500
+92,900
48
$3.2M 0.95%
+99,965
49
$3.13M 0.93%
+25,805
50
$3.04M 0.9%
229,670
-104,630
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