LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+32.7%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$282M
AUM Growth
+$34.6M
(+14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$5.45M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$4.21M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.08M |
| 4 |
Paylocity
PCTY
|
+$3.98M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
+$3.45M |
Top Sells
| 1 |
MongoDB
MDB
|
+$6.73M |
| 2 |
Green Dot
GDOT
|
+$5.87M |
| 3 |
Haemonetics
HAE
|
+$4.68M |
| 4 |
Protolabs
PRLB
|
+$4.59M |
| 5 |
AMED
Amedisys
AMED
|
+$4.55M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$171M
| $2.55M | 0.9% |
+66,865
| New | +$2.55M |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $2.54M | 0.9% |
27,895
-33,350
| -54% | -$3.03M |
|
53
TriNet
TNET
$3.35B
| $2.52M | 0.89% |
+42,240
| New | +$2.52M |
|
54
Fabrinet
FN
$13.3B
| $2.52M | 0.89% |
48,165
-57,890
| -55% | -$3.03M |
|
55
Glaukos
GKOS
$5.21B
| $2.46M | 0.87% |
31,430
+4,485
| +17% | +$351K |
|
56
Penumbra
PEN
$11.2B
| $2.45M | 0.87% |
16,645
-17,080
| -51% | -$2.51M |
|
57
Zebra Technologies
ZBRA
$15.9B
| $2.38M | 0.84% |
11,365
| – | – |
|
58
Coherent
COHR
$15.2B
| $2.34M | 0.83% |
62,770
+44,555
| +245% | +$1.66M |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | 0.8% |
+110,585
| New | +$2.25M |
|
60
Lumentum
LITE
$10.5B
| $2.13M | 0.75% |
+37,630
| New | +$2.13M |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $2.09M | 0.74% |
+26,150
| New | +$2.09M |
|
62
Terex
TEX
$3.42B
| $2.07M | 0.73% |
+64,500
| New | +$2.07M |
|
63
Five Below
FIVE
$8.08B
| $2.02M | 0.71% |
16,230
-10,230
| -39% | -$1.27M |
|
64
HEICO
HEI
$44.1B
| $2.02M | 0.71% |
21,236
| – | – |
|
65
Paycom
PAYC
$12.6B
| $1.97M | 0.7% |
10,420
| – | – |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.95M | 0.69% |
+58,110
| New | +$1.95M |
|
67
Alarm.com
ALRM
$2.82B
| $1.87M | 0.66% |
+28,870
| New | +$1.87M |
|
68
Yeti Holdings
YETI
$2.87B
| $1.87M | 0.66% |
+61,880
| New | +$1.87M |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.83M | 0.65% |
51,550
-82,335
| -61% | -$2.93M |
|
70
BioCryst Pharmaceuticals
BCRX
$1.71B
| $1.8M | 0.64% |
+221,565
| New | +$1.8M |
|
|
NSTG
71
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.76M | 0.62% |
+73,475
| New | +$1.76M |
|
72
Denali Therapeutics
DNLI
$2.22B
| $1.71M | 0.61% |
+73,605
| New | +$1.71M |
|
73
SPS Commerce
SPSC
$4.18B
| $1.7M | 0.6% |
+31,960
| New | +$1.7M |
|
74
Insulet
PODD
$24.8B
| $1.66M | 0.59% |
17,445
+1,785
| +11% | +$170K |
|
75
lululemon athletica
LULU
$19.8B
| $1.66M | 0.59% |
10,105
+3,900
| +63% | +$639K |
|