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
$540M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$9.84M
4
ALGT icon
Allegiant Air
ALGT
+$9.61M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.43M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 1.04%
37,981
+3,500
52
$5.5M 1.02%
+62,915
53
$5.46M 1.01%
142,197
-21,247
54
$5.42M 1%
+151,290
55
$5.35M 0.99%
153,632
+2,612
56
$5.1M 0.94%
91,326
-288
57
$5.01M 0.93%
+52,982
58
$4.79M 0.89%
125,052
-82,788
59
$4.24M 0.79%
+48,968
60
$4.15M 0.77%
+112,508
61
$4.07M 0.75%
17,212
-6,123
62
$3.75M 0.69%
37,392
-17,858
63
$3.75M 0.69%
37,790
+10,945
64
$3.46M 0.64%
12,390
-755
65
$3.39M 0.63%
+142,164
66
$3.21M 0.59%
70,970
-800
67
$2.9M 0.54%
+193,390
68
$2.87M 0.53%
36,915
-86,290
69
$2.69M 0.5%
20,745
-2,440
70
$2.69M 0.5%
20,705
-18,417
71
$2.56M 0.47%
+90,903
72
$2.54M 0.47%
106,879
+47,645
73
$2.47M 0.46%
33,265
-2,555
74
$2.45M 0.45%
+160,455
75
$2.45M 0.45%
+182,723
1 2
3
4 5