LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+17.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$308M
AUM Growth
+$25.4M
(+9%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42
Top Buys
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$5.85M |
| 3 |
MasTec
MTZ
|
+$5.77M |
| 4 |
Natera
NTRA
|
+$5.72M |
| 5 |
TopBuild
BLD
|
+$5.52M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
+$5.53M |
| 2 |
BJs Wholesale Club
BJ
|
+$5.45M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.86M |
| 4 |
Dine Brands
DIN
|
+$4.84M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$4.64M |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Healthcare | 23.02% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 17.79% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$939M
| $2.72M | 0.88% |
+70,270
| New | +$2.72M |
|
52
Chegg
CHGG
$154M
| $2.61M | 0.85% |
67,565
+700
| +1% | +$27K |
|
53
Glaukos
GKOS
$4.75B
| $2.4M | 0.78% |
31,770
+340
| +1% | +$25.6K |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.37M | 0.77% |
41,470
-16,640
| -29% | -$950K |
|
55
Exact Sciences
EXAS
$10.1B
| $2.22M | 0.72% |
18,800
+6,015
| +47% | +$710K |
|
56
Chart Industries
GTLS
$8.96B
| $2.22M | 0.72% |
28,865
-52,875
| -65% | -$4.06M |
|
57
KB Home
KBH
$4.4B
| $2.05M | 0.67% |
+79,640
| New | +$2.05M |
|
58
Five Below
FIVE
$8.09B
| $2.03M | 0.66% |
16,915
+685
| +4% | +$82.2K |
|
59
Masimo
MASI
$7.92B
| $2M | 0.65% |
13,430
+5,790
| +76% | +$862K |
|
|
GBT
60
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.98M | 0.64% |
37,670
+9,530
| +34% | +$501K |
|
|
NSTG
61
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.81M | 0.59% |
59,620
-13,855
| -19% | -$420K |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $1.79M | 0.58% |
36,910
+26,105
| +242% | +$1.26M |
|
63
Euronet Worldwide
EEFT
$3.56B
| $1.78M | 0.58% |
10,565
| – | – |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.9B
| $1.77M | 0.57% |
+96,320
| New | +$1.77M |
|
65
Insulet
PODD
$24.3B
| $1.72M | 0.56% |
14,380
-3,065
| -18% | -$366K |
|
66
Tactile Systems Technology
TCMD
$300M
| $1.71M | 0.56% |
30,045
+13,875
| +86% | +$790K |
|
|
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.59M | 0.52% |
+36,975
| New | +$1.59M |
|
68
Silicon Laboratories
SLAB
$4.43B
| $1.58M | 0.51% |
+15,245
| New | +$1.58M |
|
|
TRHC
69
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.56M | 0.51% |
31,155
+16,945
| +119% | +$846K |
|
70
Live Nation Entertainment
LYV
$40.2B
| $1.54M | 0.5% |
23,245
| – | – |
|
71
AGCO
AGCO
$8.13B
| $1.51M | 0.49% |
19,460
+1,075
| +6% | +$83.4K |
|
72
Lattice Semiconductor
LSCC
$8.96B
| $1.49M | 0.49% |
102,325
-129,060
| -56% | -$1.88M |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $1.4M | 0.45% |
15,680
+4,490
| +40% | +$400K |
|
74
Bright Horizons
BFAM
$6.27B
| $1.37M | 0.44% |
9,050
+4,110
| +83% | +$620K |
|
75
Hexcel
HXL
$4.92B
| $1.36M | 0.44% |
16,815
| – | – |
|