LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-6.3%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$303M
AUM Growth
-$74M
(-20%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.27M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.44M |
| 3 |
Mercury Systems
MRCY
|
$4.21M |
| 4 |
Advanced Drainage Systems
WMS
|
$4.06M |
| 5 |
Arcosa
ACA
|
$3.94M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.1M |
| 2 |
Teladoc Health
TDOC
|
$7.79M |
| 3 |
Boot Barn
BOOT
|
$6.54M |
| 4 |
STAAR Surgical
STAA
|
$6.29M |
| 5 |
Viavi Solutions
VIAV
|
$6.26M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.35% |
| 3 | Industrials | 22.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$26.3B
| $2.42M | 0.8% |
+18,200
| New | +$2.42M |
|
52
Penumbra
PEN
$11.1B
| $2.42M | 0.8% |
15,027
-7,747
| -34% | -$1.25M |
|
53
Pool Corp
POOL
$12.4B
| $2.42M | 0.8% |
12,321
+4,641
| +60% | +$913K |
|
54
Omnicell
OMCL
$1.49B
| $2.37M | 0.78% |
+36,090
| New | +$2.37M |
|
55
QuidelOrtho
QDEL
$1.94B
| $2.33M | 0.77% |
+23,863
| New | +$2.33M |
|
56
Q2 Holdings
QTWO
$5.26B
| $2.32M | 0.77% |
39,343
+16,819
| +75% | +$994K |
|
57
Varonis Systems
VRNS
$6.45B
| $2.26M | 0.75% |
+106,470
| New | +$2.26M |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.21M | 0.73% |
+52,785
| New | +$2.21M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.11M | 0.7% |
+18,475
| New | +$2.11M |
|
60
Ultra Clean Holdings
UCTT
$1.11B
| $1.93M | 0.64% |
140,140
+22,905
| +20% | +$316K |
|
61
Chewy
CHWY
$17.2B
| $1.87M | 0.62% |
49,934
+12,329
| +33% | +$462K |
|
62
Insulet
PODD
$24.6B
| $1.86M | 0.61% |
11,212
-3,874
| -26% | -$642K |
|
63
MongoDB
MDB
$26.3B
| $1.85M | 0.61% |
+13,525
| New | +$1.85M |
|
|
MNTA
64
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.84M | 0.61% |
+67,500
| New | +$1.84M |
|
65
Wingstop
WING
$8.52B
| $1.82M | 0.6% |
+22,855
| New | +$1.82M |
|
66
Clean Harbors
CLH
$12.8B
| $1.79M | 0.59% |
34,860
-4,560
| -12% | -$234K |
|
67
EverQuote
EVER
$867M
| $1.77M | 0.58% |
67,435
-750
| -1% | -$19.7K |
|
|
LHCG
68
DELISTED
LHC Group LLC
LHCG
| $1.73M | 0.57% |
12,344
-37,164
| -75% | -$5.21M |
|
69
Grocery Outlet
GO
$1.75B
| $1.68M | 0.56% |
+49,030
| New | +$1.68M |
|
70
Primerica
PRI
$8.94B
| $1.68M | 0.55% |
+18,945
| New | +$1.68M |
|
71
Entegris
ENTG
$12.4B
| $1.64M | 0.54% |
36,525
+12,305
| +51% | +$551K |
|
72
Hain Celestial
HAIN
$168M
| $1.62M | 0.54% |
+62,550
| New | +$1.62M |
|
73
Chart Industries
GTLS
$8.97B
| $1.59M | 0.52% |
+54,865
| New | +$1.59M |
|
74
DocuSign
DOCU
$16.5B
| $1.57M | 0.52% |
+16,935
| New | +$1.57M |
|
75
DexCom
DXCM
$30.6B
| $1.49M | 0.49% |
22,144
-448
| -2% | -$30.2K |
|