LCG
Lisanti Capital Growth Portfolio holdings
AUM
$422M
1-Year Est. Return
146.69%
This Fund
S&P 500
1 Year Est. Return
+146.69%
AUM
$422M
AUM Growth
+$13.2M
(+3.2%)
Holding
143
Top Buys
| 1 | +$7.46M | |
| 2 | +$6.75M | |
| 3 | +$5.57M | |
| 4 |
Wayfair
W
|
+$5.41M |
| 5 |
Herc Holdings
HRI
|
+$5.36M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.25M | |
| 3 | +$7.96M | |
| 4 |
The Bancorp
TBBK
|
+$7.35M |
| 5 |
American Superconductor
AMSC
|
+$7.02M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Healthcare | 25.77% |
| 3 | Technology | 22.19% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$11.1B
| $3.95M | 0.94% |
+38,665
|
|
||
52
Applied Industrial Technologies
AIT
$10.6B
| $3.94M | 0.93% |
15,355
-2,440
|
|
||
53
nLIGHT
LASR
$3.71B
| $3.9M | 0.92% |
103,978
+19,435
|
|
||
54
Xometry
XMTR
$2.38B
| $3.86M | 0.91% |
64,905
-17,550
|
|
||
|
SEI
55
Solaris Energy Infrastructure
SEI
$3.84B
| $3.86M | 0.91% |
+83,885
|
|
||
56
EverQuote
EVER
$557M
| $3.85M | 0.91% |
+142,710
|
|
||
57
Coastal Financial
CCB
$1.27B
| $3.74M | 0.89% |
32,609
-50
|
|
||
58
DigitalOcean
DOCN
$8.08B
| $3.69M | 0.87% |
+76,735
|
|
||
59
Mirion Technologies
MIR
$4.96B
| $3.67M | 0.87% |
156,740
+89,565
|
|
||
60
Axogen
AXGN
$1.8B
| $3.57M | 0.85% |
+109,175
|
|
||
61
Abercrombie & Fitch
ANF
$4.11B
| $3.46M | 0.82% |
+27,450
|
|
||
62
Ciena
CIEN
$67.3B
| $3.31M | 0.78% |
14,145
-70
|
|
||
63
MasTec
MTZ
$28.8B
| $3.26M | 0.77% |
14,998
-12,280
|
|
||
64
Repligen
RGEN
$7.44B
| $3.19M | 0.76% |
+19,460
|
|
||
65
Macy's
M
$5.05B
| $3.11M | 0.74% |
+141,090
|
|
||
66
BJ's Restaurants
BJRI
$807M
| $3.11M | 0.74% |
+78,870
|
|
||
67
Zeta Global
ZETA
$4.24B
| $3.06M | 0.72% |
150,350
-219,855
|
|
||
68
Dyne Therapeutics
DYN
$3.3B
| $3.02M | 0.72% |
+154,445
|
|
||
69
iRhythm Holdings
IRTC
$4.02B
| $3.02M | 0.71% |
16,995
+165
|
|
||
70
PDF Solutions
PDFS
$1.67B
| $3.01M | 0.71% |
+105,540
|
|
||
71
Sterling Infrastructure
STRL
$14B
| $2.87M | 0.68% |
9,361
-23,110
|
|
||
|
HNGE
72
Hinge Health
HNGE
$3.27B
| $2.77M | 0.66% |
59,711
-1,200
|
|
||
73
Glaukos
GKOS
$7.03B
| $2.73M | 0.65% |
+24,135
|
|
||
74
Ionis Pharmaceuticals
IONS
$12.7B
| $2.59M | 0.61% |
32,789
-59,335
|
|
||
75
ANI Pharmaceuticals
ANIP
$1.74B
| $2.4M | 0.57% |
30,379
-52,175
|
|