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
$808M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$11.5M
4
RVLV icon
Revolve Group
RVLV
+$10.9M
5
FATE icon
Fate Therapeutics
FATE
+$9.86M

Top Sells

1
+$15M
2
+$11M
3
+$10.4M
4
ALGT icon
Allegiant Air
ALGT
+$10.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$9.81M

Sector Composition

1 Healthcare 31.65%
2 Technology 26.22%
3 Industrials 16.12%
4 Consumer Discretionary 15.73%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.79%
+44,805
52
$6.34M 0.78%
+102,351
53
$6.31M 0.78%
67,720
-7,300
54
$6.18M 0.76%
14,880
-3,250
55
$6.05M 0.75%
+92,867
56
$6.03M 0.75%
+164,135
57
$6.01M 0.74%
84,640
-14,270
58
$5.89M 0.73%
+142,865
59
$5.83M 0.72%
+42,355
60
$5.83M 0.72%
+92,220
61
$5.75M 0.71%
110,960
+46,350
62
$5.7M 0.71%
153,955
+60,650
63
$5.66M 0.7%
136,135
+21,190
64
$5.42M 0.67%
+33,470
65
$5.42M 0.67%
322,825
-44,955
66
$5.41M 0.67%
342,185
-130,335
67
$5.31M 0.66%
+66,970
68
$5.19M 0.64%
+128,301
69
$5.07M 0.63%
8,700
-150
70
$5.01M 0.62%
52,050
+49,400
71
$5M 0.62%
133,547
-57,615
72
$4.91M 0.61%
+61,475
73
$4.73M 0.59%
99,325
-204,055
74
$4.59M 0.57%
+107,930
75
$4.59M 0.57%
+93,560
1 2
3
4 5