LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+71.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$491M
AUM Growth
+$491M
(+62%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Fastly
FSLY
|
$8.59M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
CareDx
CDNA
|
$7.9M |
| 5 |
Cerence
CRNC
|
$7.79M |
Top Sells
| 1 |
FIVE9
FIVN
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$6.69M |
| 3 |
Repligen
RGEN
|
$6.37M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.31M |
| 5 |
FTI Consulting
FCN
|
$6.27M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.8B
| $4.34M | 0.89% |
+103,845
| New | +$4.34M |
|
|
52
FIVE9
FIVN
$2.03B
| $4.33M | 0.88% |
39,122
-94,736
| -71% | -$10.5M |
|
53
SolarEdge
SEDG
$1.94B
| $4.32M | 0.88% |
31,145
-27,495
| -47% | -$3.82M |
|
|
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.27M | 0.87% |
38,290
+23,280
| +155% | +$2.59M |
|
|
55
Repligen
RGEN
$6.68B
| $4.26M | 0.87% |
34,481
-51,559
| -60% | -$6.37M |
|
56
Yeti Holdings
YETI
$2.83B
| $4.26M | 0.87% |
+99,720
| New | +$4.26M |
|
57
Enphase Energy
ENPH
$4.9B
| $4.25M | 0.87% |
89,325
-65,217
| -42% | -$3.1M |
|
58
Natera
NTRA
$23.3B
| $4.25M | 0.87% |
+85,160
| New | +$4.25M |
|
59
RBC Bearings
RBC
$12.1B
| $4.21M | 0.86% |
31,435
-14,551
| -32% | -$1.95M |
|
60
Kornit Digital
KRNT
$647M
| $4.07M | 0.83% |
+76,150
| New | +$4.07M |
|
61
BlackLine
BL
$3.27B
| $4.05M | 0.82% |
48,785
-5,605
| -10% | -$465K |
|
|
BHVN
62
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.03M | 0.82% |
+55,055
| New | +$4.03M |
|
63
Hain Celestial
HAIN
$164M
| $3.98M | 0.81% |
126,170
+63,620
| +102% | +$2M |
|
64
Acadia Pharmaceuticals
ACAD
$4.31B
| $3.95M | 0.8% |
81,398
-6,868
| -8% | -$333K |
|
|
MNTA
65
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.93M | 0.8% |
118,130
+50,630
| +75% | +$1.68M |
|
66
Varonis Systems
VRNS
$6.25B
| $3.8M | 0.77% |
42,910
+7,420
| +21% | +$657K |
|
67
Astec Industries
ASTE
$1.05B
| $3.7M | 0.75% |
+79,800
| New | +$3.7M |
|
68
BJs Wholesale Club
BJ
$12.9B
| $3.67M | 0.75% |
+98,485
| New | +$3.67M |
|
69
TG Therapeutics
TGTX
$5.04B
| $3.66M | 0.75% |
187,795
+95,645
| +104% | +$1.86M |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.33B
| $3.63M | 0.74% |
42,250
+22,565
| +115% | +$1.94M |
|
|
NARI
71
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.58M | 0.73% |
+73,880
| New | +$3.58M |
|
|
SGI
72
Somnigroup International Inc.
SGI
$17.9B
| $3.56M | 0.73% |
49,500
-17,099
| -26% | -$1.23M |
|
73
Primerica
PRI
$8.65B
| $3.54M | 0.72% |
30,375
+11,430
| +60% | +$1.33M |
|
74
Sleep Number
SNBR
$228M
| $3.4M | 0.69% |
+81,595
| New | +$3.4M |
|
75
Monolithic Power Systems
MPWR
$39.2B
| $3.12M | 0.64% |
13,145
+6,107
| +87% | +$1.45M |
|