LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+30.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
34
Reduced
38
Closed
45
Top Buys
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
Sprout Social
SPT
|
$10.6M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
| 4 |
Allegiant Air
ALGT
|
$9.61M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$8.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Winnebago Industries
WGO
|
$8.69M |
| 3 |
Fastly
FSLY
|
$8.59M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 5 |
CareDx
CDNA
|
$7.9M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 19.67% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.68B
| $5.6M | 1.04% |
37,981
+3,500
| +10% | +$516K |
|
|
TPTX
52
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.5M | 1.02% |
+62,915
| New | +$5.5M |
|
53
KB Home
KBH
$4.31B
| $5.46M | 1.01% |
142,197
-21,247
| -13% | -$816K |
|
54
Denali Therapeutics
DNLI
$2.3B
| $5.42M | 1% |
+151,290
| New | +$5.42M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $5.35M | 0.99% |
153,632
+2,612
| +2% | +$90.9K |
|
56
Casella Waste Systems
CWST
$6.08B
| $5.1M | 0.94% |
91,326
-288
| -0.3% | -$16.1K |
|
57
Addus HomeCare
ADUS
$2.11B
| $5.01M | 0.93% |
+52,982
| New | +$5.01M |
|
58
Patrick Industries
PATK
$3.67B
| $4.8M | 0.89% |
83,368
-55,192
| -40% | -$3.17M |
|
59
Goosehead Insurance
GSHD
$2.11B
| $4.24M | 0.79% |
+48,968
| New | +$4.24M |
|
60
NeoGenomics
NEO
$1.09B
| $4.15M | 0.77% |
+112,508
| New | +$4.15M |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $4.07M | 0.75% |
17,212
-6,123
| -26% | -$1.45M |
|
62
BILL Holdings
BILL
$4.67B
| $3.75M | 0.69% |
37,392
-17,858
| -32% | -$1.79M |
|
63
Peloton Interactive
PTON
$3.09B
| $3.75M | 0.69% |
37,790
+10,945
| +41% | +$1.09M |
|
64
Monolithic Power Systems
MPWR
$39.2B
| $3.46M | 0.64% |
12,390
-755
| -6% | -$211K |
|
65
Montrose Environmental
MEG
$1.04B
| $3.39M | 0.63% |
+142,164
| New | +$3.39M |
|
66
Williams-Sonoma
WSM
$23.4B
| $3.21M | 0.59% |
35,485
-400
| -1% | -$36.2K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.9M | 0.54% |
+193,390
| New | +$2.9M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | 0.53% |
36,915
-86,290
| -70% | -$6.7M |
|
69
Protolabs
PRLB
$1.17B
| $2.69M | 0.5% |
20,745
-2,440
| -11% | -$316K |
|
70
FIVE9
FIVN
$2.03B
| $2.69M | 0.5% |
20,705
-18,417
| -47% | -$2.39M |
|
71
Boot Barn
BOOT
$5.56B
| $2.56M | 0.47% |
+90,903
| New | +$2.56M |
|
72
SI-BONE Inc
SIBN
$700M
| $2.54M | 0.47% |
106,879
+47,645
| +80% | +$1.13M |
|
73
Entegris
ENTG
$12B
| $2.47M | 0.46% |
33,265
-2,555
| -7% | -$190K |
|
74
Bloomin' Brands
BLMN
$602M
| $2.45M | 0.45% |
+160,455
| New | +$2.45M |
|
75
Plug Power
PLUG
$1.76B
| $2.45M | 0.45% |
+182,723
| New | +$2.45M |
|