LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$808M
AUM Growth
+$28.1M
(+3.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| 1 |
Asana
ASAN
|
$17.8M |
| 2 |
Lattice Semiconductor
LSCC
|
$14.5M |
| 3 |
Azenta
AZTA
|
$11.5M |
| 4 |
Revolve Group
RVLV
|
$10.9M |
| 5 |
Fate Therapeutics
FATE
|
$9.86M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$15M |
| 2 |
Halozyme
HALO
|
$11M |
| 3 |
Oshkosh
OSK
|
$10.4M |
| 4 |
Allegiant Air
ALGT
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.46B
| $6.37M | 0.79% |
+44,805
| New | +$6.37M |
|
52
OptimizeRx
OPRX
$339M
| $6.34M | 0.78% |
+102,351
| New | +$6.34M |
|
53
Clean Harbors
CLH
$13.1B
| $6.31M | 0.78% |
67,720
-7,300
| -10% | -$680K |
|
54
Generac Holdings
GNRC
$10.4B
| $6.18M | 0.76% |
14,880
-3,250
| -18% | -$1.35M |
|
55
Inogen
INGN
$225M
| $6.05M | 0.75% |
+92,867
| New | +$6.05M |
|
56
Flywire
FLYW
$1.6B
| $6.03M | 0.75% |
+164,135
| New | +$6.03M |
|
57
Gentherm
THRM
$1.09B
| $6.01M | 0.74% |
84,640
-14,270
| -14% | -$1.01M |
|
58
Academy Sports + Outdoors
ASO
$3.33B
| $5.89M | 0.73% |
+142,865
| New | +$5.89M |
|
59
Appian
APPN
$2.21B
| $5.83M | 0.72% |
+42,355
| New | +$5.83M |
|
60
OrthoPediatrics
KIDS
$520M
| $5.83M | 0.72% |
+92,220
| New | +$5.83M |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.75M | 0.71% |
110,960
+46,350
| +72% | +$2.4M |
|
62
Sun Country Airlines
SNCY
$695M
| $5.7M | 0.71% |
153,955
+60,650
| +65% | +$2.24M |
|
|
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.66M | 0.7% |
136,135
+21,190
| +18% | +$881K |
|
64
Intellia Therapeutics
NTLA
$1.25B
| $5.42M | 0.67% |
+33,470
| New | +$5.42M |
|
65
JetBlue
JBLU
$1.86B
| $5.42M | 0.67% |
322,825
-44,955
| -12% | -$754K |
|
66
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.41M | 0.67% |
342,185
-130,335
| -28% | -$2.06M |
|
67
AtriCure
ATRC
$1.77B
| $5.31M | 0.66% |
+66,970
| New | +$5.31M |
|
68
Axcelis
ACLS
$2.48B
| $5.19M | 0.64% |
+128,301
| New | +$5.19M |
|
69
HubSpot
HUBS
$24.6B
| $5.07M | 0.63% |
8,700
-150
| -2% | -$87.4K |
|
70
Texas Roadhouse
TXRH
$11.2B
| $5.01M | 0.62% |
52,050
+49,400
| +1,864% | +$4.75M |
|
|
SHYF
71
DELISTED
The Shyft Group
SHYF
| $5M | 0.62% |
133,547
-57,615
| -30% | -$2.16M |
|
72
LoveSac
LOVE
$291M
| $4.91M | 0.61% |
+61,475
| New | +$4.91M |
|
73
Terex
TEX
$3.38B
| $4.73M | 0.59% |
99,325
-204,055
| -67% | -$9.72M |
|
74
Red Rock Resorts
RRR
$3.7B
| $4.59M | 0.57% |
+107,930
| New | +$4.59M |
|
|
CUTR
75
DELISTED
Cutera, Inc.
CUTR
| $4.59M | 0.57% |
+93,560
| New | +$4.59M |
|