LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+50.49%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$723M
AUM Growth
+$723M
(+34%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$12.3M |
| 2 |
Pulmonx
LUNG
|
$10.8M |
| 3 |
PagerDuty
PD
|
$9.43M |
| 4 |
Terex
TEX
|
$9.31M |
| 5 |
MaxLinear
MXL
|
$8.16M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
Tandem Diabetes Care
TNDM
|
$11.4M |
| 3 |
Palomar
PLMR
|
$11.2M |
| 4 |
Pacira BioSciences
PCRX
|
$10.1M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 17.32% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.33B
| $6.19M | 0.86% |
54,345
-6,850
| -11% | -$780K |
|
52
Azenta
AZTA
$1.35B
| $5.95M | 0.82% |
+87,635
| New | +$5.95M |
|
53
Denali Therapeutics
DNLI
$2.3B
| $5.86M | 0.81% |
70,015
-81,275
| -54% | -$6.81M |
|
|
NARI
54
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.78M | 0.8% |
66,201
-27,145
| -29% | -$2.37M |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $5.74M | 0.79% |
+108,670
| New | +$5.74M |
|
56
TopBuild
BLD
$11.8B
| $5.56M | 0.77% |
30,182
-26,870
| -47% | -$4.95M |
|
57
Semtech
SMTC
$5.03B
| $5.54M | 0.77% |
+76,845
| New | +$5.54M |
|
58
AdaptHealth
AHCO
$1.23B
| $5.44M | 0.75% |
+144,940
| New | +$5.44M |
|
59
Asana
ASAN
$3.23B
| $5.39M | 0.75% |
+182,435
| New | +$5.39M |
|
60
BlackLine
BL
$3.26B
| $5.33M | 0.74% |
+39,980
| New | +$5.33M |
|
61
Academy Sports + Outdoors
ASO
$3.31B
| $5.05M | 0.7% |
+243,485
| New | +$5.05M |
|
62
Astec Industries
ASTE
$1.05B
| $4.95M | 0.69% |
85,569
-65,225
| -43% | -$3.78M |
|
63
Amicus Therapeutics
FOLD
$2.41B
| $4.71M | 0.65% |
+203,755
| New | +$4.71M |
|
64
SI-BONE Inc
SIBN
$700M
| $4.7M | 0.65% |
157,234
+50,355
| +47% | +$1.51M |
|
65
Generac Holdings
GNRC
$10.4B
| $4.61M | 0.64% |
20,255
-19,470
| -49% | -$4.43M |
|
66
Brinker International
EAT
$7.14B
| $4.54M | 0.63% |
80,260
+34,695
| +76% | +$1.96M |
|
67
Montrose Environmental
MEG
$1.04B
| $4.53M | 0.63% |
146,249
+4,085
| +3% | +$126K |
|
68
Casella Waste Systems
CWST
$6.07B
| $4.5M | 0.62% |
72,702
-18,624
| -20% | -$1.15M |
|
69
Lemonade
LMND
$3.82B
| $4.5M | 0.62% |
+36,760
| New | +$4.5M |
|
70
Tapestry
TPR
$21.6B
| $4.46M | 0.62% |
+143,550
| New | +$4.46M |
|
71
Ambarella
AMBA
$3.38B
| $4.45M | 0.62% |
+48,405
| New | +$4.45M |
|
72
Monolithic Power Systems
MPWR
$39.2B
| $4.36M | 0.6% |
11,915
-475
| -4% | -$174K |
|
73
nLIGHT
LASR
$1.43B
| $4.36M | 0.6% |
+133,620
| New | +$4.36M |
|
74
Veracyte
VCYT
$2.36B
| $4.31M | 0.6% |
+88,100
| New | +$4.31M |
|
75
Deckers Outdoor
DECK
$18.4B
| $4.3M | 0.6% |
14,998
-13,065
| -47% | -$3.75M |
|