LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.01M
3
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$6.29M

Sector Composition

1 Industrials 29.97%
2 Healthcare 23.49%
3 Technology 23.12%
4 Consumer Discretionary 10.52%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$7.89B
$3.52M 0.89%
+54,445
ENVA icon
52
Enova International
ENVA
$4.02B
$3.51M 0.88%
25,840
-16,920
AXGN icon
53
Axogen
AXGN
$2.1B
$3.39M 0.85%
102,325
-6,850
FCFS icon
54
FirstCash
FCFS
$9.64B
$3.19M 0.8%
+16,965
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.18B
$3.17M 0.8%
165,325
-97,560
FRPT icon
56
Freshpet
FRPT
$2.54B
$3.13M 0.79%
+53,125
HTFL
57
Heartflow Inc
HTFL
$2.67B
$3.01M 0.76%
123,805
+80,016
UTI icon
58
Universal Technical Institute
UTI
$2.06B
$2.97M 0.75%
+82,140
TARS icon
59
Tarsus Pharmaceuticals
TARS
$2.56B
$2.93M 0.74%
41,815
-22,526
POWL icon
60
Powell Industries
POWL
$10.4B
$2.92M 0.74%
+16,200
PATK icon
61
Patrick Industries
PATK
$2.98B
$2.85M 0.72%
25,620
+11,251
FORM icon
62
FormFactor
FORM
$9.71B
$2.84M 0.72%
+29,305
SIMO icon
63
Silicon Motion
SIMO
$9.39B
$2.84M 0.72%
+25,285
ATRO icon
64
Astronics
ATRO
$3.12B
$2.72M 0.69%
40,820
+22,550
PDFS icon
65
PDF Solutions
PDFS
$2.04B
$2.66M 0.67%
81,365
-24,175
IBP icon
66
Installed Building Products
IBP
$5.66B
$2.63M 0.66%
+9,930
BOOT icon
67
Boot Barn
BOOT
$5.16B
$2.63M 0.66%
17,974
-22,795
ALNT icon
68
Allient
ALNT
$1.35B
$2.46M 0.62%
41,590
+205
ZETA icon
69
Zeta Global
ZETA
$5.71B
$2.4M 0.61%
150,935
+585
HCSG icon
70
Healthcare Services Group
HCSG
$1.41B
$2.4M 0.61%
+129,475
SMTC icon
71
Semtech
SMTC
$14.2B
$2.37M 0.6%
30,785
-23,255
WFRD icon
72
Weatherford International
WFRD
$7.45B
$2.36M 0.59%
+24,960
BBIO icon
73
BridgeBio Pharma
BBIO
$13B
$2.33M 0.59%
+31,405
ALHC icon
74
Alignment Healthcare
ALHC
$3.17B
$2.3M 0.58%
+130,280
HNGE
75
Hinge Health
HNGE
$4.35B
$2.28M 0.58%
59,200
-511
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3
4 5