LCG
Lisanti Capital Growth Portfolio holdings
AUM
$409M
1-Year Est. Return
156.26%
1 Year Est. Return
+156.26%
AUM
$361M
AUM Growth
+$24.6M
(+7.3%)
Holding
153
Top Buys
| 1 | +$8.87M | |
| 2 | +$6.63M | |
| 3 | +$6.41M | |
| 4 |
e.l.f. Beauty
ELF
|
+$5.6M |
| 5 |
Bloom Energy
BE
|
+$5.5M |
Top Sells
| 1 | +$7.93M | |
| 2 | +$6.98M | |
| 3 | +$6.21M | |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
Masimo
MASI
|
+$5.08M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 25.9% |
| 3 | Healthcare | 20.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADMA Biologics
ADMA
$3.46B
| $5.03M | 1.39% |
275,955
-32,485
|
|
||
27
Dave Inc
DAVE
$3.18B
| $4.98M | 1.38% |
+18,565
|
|
||
28
MP Materials
MP
$10.4B
| $4.98M | 1.38% |
149,635
+12,930
|
|
||
29
JFrog
FROG
$7B
| $4.84M | 1.34% |
110,195
+10,230
|
|
||
30
Tandem Diabetes Care
TNDM
$1.1B
| $4.73M | 1.31% |
+253,840
|
|
||
31
Transmedics
TMDX
$4.07B
| $4.71M | 1.3% |
35,130
+6,260
|
|
||
32
Five Below
FIVE
$8.4B
| $4.53M | 1.25% |
+34,500
|
|
||
33
SiTime
SITM
$8.53B
| $4.51M | 1.25% |
21,175
+9,355
|
|
||
34
Klaviyo
KVYO
$9.22B
| $4.45M | 1.23% |
132,405
+22,150
|
|
||
35
Silicon Laboratories
SLAB
$4.15B
| $4.19M | 1.16% |
+28,450
|
|
||
|
VRNA
36
DELISTED
Verona Pharma
VRNA
| $4.16M | 1.15% |
+43,965
|
|
||
37
Applied Industrial Technologies
AIT
$9.77B
| $4.08M | 1.13% |
17,565
-6,270
|
|
||
38
Xometry
XMTR
$3.32B
| $4.06M | 1.13% |
120,185
+70,105
|
|
||
39
Stride
LRN
$3.16B
| $4.02M | 1.11% |
27,695
-13,460
|
|
||
40
On Holding
ONON
$11.4B
| $3.98M | 1.1% |
+76,435
|
|
||
41
HealthEquity
HQY
$8.07B
| $3.81M | 1.06% |
36,345
-10,755
|
|
||
42
Allegro MicroSystems
ALGM
$4.99B
| $3.76M | 1.04% |
109,975
+30,920
|
|
||
43
Impinj
PI
$4.93B
| $3.74M | 1.04% |
+33,635
|
|
||
44
MasTec
MTZ
$15.8B
| $3.71M | 1.03% |
21,775
+3,890
|
|
||
45
Centrus Energy
LEU
$5.36B
| $3.5M | 0.97% |
+19,125
|
|
||
46
Dutch Bros
BROS
$6.79B
| $3.41M | 0.95% |
49,870
+37,595
|
|
||
47
Corcept Therapeutics
CORT
$7.75B
| $3.4M | 0.94% |
46,360
-53,100
|
|
||
48
Vericel Corp
VCEL
$1.97B
| $3.4M | 0.94% |
79,935
+40,920
|
|
||
49
Shift4
FOUR
$4.55B
| $3.35M | 0.93% |
+33,850
|
|
||
50
Crocs
CROX
$4.09B
| $3.14M | 0.87% |
+30,985
|
|