LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-12.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$248M
AUM Growth
+$248M
(-14%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
45
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$5M |
| 2 |
MongoDB
MDB
|
$3.95M |
| 3 |
Etsy
ETSY
|
$3.82M |
| 4 |
LendingTree
TREE
|
$3.37M |
| 5 |
Fabrinet
FN
|
$2.96M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$6.16M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.52M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$4.45M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 5 |
Dave & Buster's
PLAY
|
$4.08M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $2.29M | 0.93% | 19,750 +11,535 | +140% | +$1.34M |
|
52
Tactile Systems Technology
TCMD
$297M
| $2.03M | 0.82% | 44,570 -560 | -1% | -$25.5K |
|
53
DexCom
DXCM
$29.5B
| $2.01M | 0.81% | 16,755 +1,735 | +12% | +$208K |
|
|
GOOS
54
Canada Goose Holdings
GOOS
$1.26B
| $1.94M | 0.78% | +44,355 | New | +$1.94M |
|
55
Matador Resources
MTDR
$6.27B
| $1.92M | 0.77% | 123,530 -28,810 | -19% | -$447K |
|
56
Fate Therapeutics
FATE
$120M
| $1.83M | 0.74% | +142,760 | New | +$1.83M |
|
57
Zebra Technologies
ZBRA
$16.1B
| $1.81M | 0.73% | +11,365 | New | +$1.81M |
|
58
Live Nation Entertainment
LYV
$38.6B
| $1.79M | 0.72% | +36,395 | New | +$1.79M |
|
59
CareDx
CDNA
$727M
| $1.73M | 0.7% | +68,765 | New | +$1.73M |
|
60
HEICO
HEI
$43.4B
| $1.65M | 0.66% | 21,236 +7,690 | +57% | +$596K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.6M | 0.65% | 17,420 +11,865 | +214% | +$1.09M |
|
62
Malibu Boats
MBUU
$639M
| $1.6M | 0.65% | 45,960 +9,975 | +28% | +$347K |
|
63
Codexis
CDXS
$246M
| $1.54M | 0.62% | +91,905 | New | +$1.54M |
|
64
Molina Healthcare
MOH
$9.8B
| $1.53M | 0.62% | 13,175 -24,025 | -65% | -$2.79M |
|
65
Glaukos
GKOS
$5.5B
| $1.51M | 0.61% | 26,945 -350 | -1% | -$19.7K |
|
66
Okta
OKTA
$16.4B
| $1.5M | 0.61% | 23,550 +12,725 | +118% | +$812K |
|
67
Ligand Pharmaceuticals
LGND
$3.15B
| $1.49M | 0.6% | 10,980 -5,300 | -33% | -$719K |
|
|
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.58% | +51,345 | New | +$1.44M |
|
69
MKS Inc. Common Stock
MKSI
$6.94B
| $1.41M | 0.57% | +21,745 | New | +$1.41M |
|
|
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.34M | 0.54% | 20,960 +1,535 | +8% | +$97.8K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $1.31M | 0.53% | 13,930 -40,075 | -74% | -$3.76M |
|
72
Paycom
PAYC
$12.8B
| $1.28M | 0.52% | 10,420 +2,955 | +40% | +$362K |
|
73
Insulet
PODD
$23.9B
| $1.24M | 0.5% | 15,660 +9,145 | +140% | +$725K |
|
74
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.49% | +14,680 | New | +$1.23M |
|
|
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.17M | 0.47% | 49,945 -41,850 | -46% | -$983K |
|