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
$409M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.35M
3
+$6.03M
4
MTH icon
Meritage Homes
MTH
+$4.77M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.48M

Top Sells

1
+$14.7M
2
+$8.95M
3
+$7.57M
4
CELH icon
Celsius Holdings
CELH
+$6.19M
5
QTWO icon
Q2 Holdings
QTWO
+$5.66M

Sector Composition

1 Industrials 36.08%
2 Technology 22.39%
3 Healthcare 19.19%
4 Consumer Discretionary 11.2%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
51
LENZ Therapeutics
LENZ
$953M
$4.09M 1%
87,753
+51,568
WAY
52
Waystar Holding Corp
WAY
$6.99B
$4M 0.98%
+105,540
PEGA icon
53
Pegasystems
PEGA
$9.25B
$3.94M 0.96%
68,566
+25,121
FIGR
54
Figure Technology Solutions
FIGR
$7.46B
$3.78M 0.92%
+103,920
PAY icon
55
Paymentus
PAY
$4.34B
$3.71M 0.91%
+121,173
TMHC icon
56
Taylor Morrison
TMHC
$6.21B
$3.66M 0.89%
+55,425
TREX icon
57
Trex
TREX
$3.8B
$3.61M 0.88%
+69,944
PATK icon
58
Patrick Industries
PATK
$3.57B
$3.56M 0.87%
+34,394
CCB icon
59
Coastal Financial
CCB
$1.69B
$3.53M 0.86%
+32,659
LEU icon
60
Centrus Energy
LEU
$4.61B
$3.47M 0.85%
11,195
-7,930
AEIS icon
61
Advanced Energy
AEIS
$7.85B
$3.46M 0.85%
+20,361
ATEC icon
62
Alphatec Holdings
ATEC
$3.26B
$3.3M 0.81%
+227,287
CVLT icon
63
Commault Systems
CVLT
$5.37B
$3.15M 0.77%
16,697
-19,738
TVTX icon
64
Travere Therapeutics
TVTX
$3.12B
$3.1M 0.76%
+129,512
GOOS
65
Canada Goose Holdings
GOOS
$1.39B
$3.06M 0.75%
+221,585
HNGE
66
Hinge Health
HNGE
$3.81B
$2.99M 0.73%
60,911
+1,211
IRTC icon
67
iRhythm Technologies
IRTC
$5.94B
$2.89M 0.71%
+16,830
MEG icon
68
Montrose Environmental
MEG
$909M
$2.8M 0.69%
+102,082
AMPX icon
69
Amprius Technologies
AMPX
$1.4B
$2.8M 0.68%
+265,725
SITE icon
70
SiteOne Landscape Supply
SITE
$5.93B
$2.7M 0.66%
+20,950
CYTK icon
71
Cytokinetics
CYTK
$8.15B
$2.7M 0.66%
+49,070
TARS icon
72
Tarsus Pharmaceuticals
TARS
$3.35B
$2.56M 0.63%
43,011
-32,514
LASR icon
73
nLIGHT
LASR
$1.68B
$2.51M 0.61%
84,543
+3,213
PTON icon
74
Peloton Interactive
PTON
$2.8B
$2.43M 0.59%
+269,925
SMR icon
75
NuScale Power
SMR
$5.2B
$2.35M 0.57%
+65,274
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