LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.59M
3
+$8.06M
4
CDNA icon
CareDx
CDNA
+$7.9M
5
CRNC icon
Cerence
CRNC
+$7.79M

Top Sells

1
+$10.5M
2
+$6.69M
3
+$6.37M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.31M
5
FCN icon
FTI Consulting
FCN
+$6.26M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.72%
3 Industrials 19.83%
4 Consumer Discretionary 16.89%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.89%
+103,845
52
$4.33M 0.88%
39,122
-94,736
53
$4.32M 0.88%
31,145
-27,495
54
$4.27M 0.87%
38,290
+23,280
55
$4.26M 0.87%
34,481
-51,559
56
$4.26M 0.87%
+99,720
57
$4.25M 0.87%
89,325
-65,217
58
$4.25M 0.87%
+85,160
59
$4.21M 0.86%
31,435
-14,551
60
$4.07M 0.83%
+76,150
61
$4.04M 0.82%
48,785
-5,605
62
$4.03M 0.82%
+55,055
63
$3.98M 0.81%
126,170
+63,620
64
$3.94M 0.8%
81,398
-6,868
65
$3.93M 0.8%
118,130
+50,630
66
$3.8M 0.77%
128,730
+22,260
67
$3.7M 0.75%
+79,800
68
$3.67M 0.75%
+98,485
69
$3.66M 0.75%
187,795
+95,645
70
$3.63M 0.74%
42,250
+22,565
71
$3.58M 0.73%
+73,880
72
$3.56M 0.73%
198,000
-68,396
73
$3.54M 0.72%
30,375
+11,430
74
$3.4M 0.69%
+81,595
75
$3.12M 0.64%
13,145
+6,107
1 2
3
4 5