LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+12.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$678M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.8M |
| 2 |
Papa John's
PZZA
|
$10M |
| 3 |
Rapid7
RPD
|
$9.68M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
TopBuild
BLD
|
$8.41M |
Top Sells
| 1 |
Asana
ASAN
|
$21.8M |
| 2 |
CareDx
CDNA
|
$14.9M |
| 3 |
SiTime
SITM
|
$12.8M |
| 4 |
Azenta
AZTA
|
$11.5M |
| 5 |
Fate Therapeutics
FATE
|
$10.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$911M
| $5.23M | 0.77% |
+65,610
| New | +$5.23M |
|
52
Casella Waste Systems
CWST
$6.07B
| $5.11M | 0.75% |
+67,335
| New | +$5.11M |
|
53
Titan Machinery
TITN
$472M
| $4.99M | 0.74% |
192,635
-52,990
| -22% | -$1.37M |
|
54
Nutanix
NTNX
$18.4B
| $4.95M | 0.73% |
131,265
-36,055
| -22% | -$1.36M |
|
55
Repligen
RGEN
$6.78B
| $4.91M | 0.72% |
17,000
+11,785
| +226% | +$3.41M |
|
56
Allegiant Air
ALGT
$1.18B
| $4.87M | 0.72% |
24,930
+16,205
| +186% | +$3.17M |
|
57
Omnicell
OMCL
$1.52B
| $4.76M | 0.7% |
32,055
+10,510
| +49% | +$1.56M |
|
58
STAAR Surgical
STAA
$1.38B
| $4.74M | 0.7% |
36,905
-26,380
| -42% | -$3.39M |
|
59
Academy Sports + Outdoors
ASO
$3.33B
| $4.74M | 0.7% |
118,360
-24,505
| -17% | -$981K |
|
60
Western Alliance Bancorporation
WAL
$10.1B
| $4.72M | 0.7% |
43,390
+12,845
| +42% | +$1.4M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $4.63M | 0.68% |
+17,005
| New | +$4.63M |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.55M | 0.67% |
87,140
-23,820
| -21% | -$1.24M |
|
63
BILL Holdings
BILL
$4.75B
| $4.49M | 0.66% |
16,820
| – | – |
|
64
BioLife Solutions
BLFS
$1.24B
| $4.44M | 0.65% |
+104,958
| New | +$4.44M |
|
65
MongoDB
MDB
$26.2B
| $4.42M | 0.65% |
9,380
| – | – |
|
66
Integral Ad Science
IAS
$1.45B
| $4.34M | 0.64% |
+210,450
| New | +$4.34M |
|
|
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.33M | 0.64% |
66,499
-66,731
| -50% | -$4.34M |
|
|
SGI
68
Somnigroup International Inc.
SGI
$18.2B
| $4.19M | 0.62% |
90,375
+31,720
| +54% | +$1.47M |
|
69
Bio-Techne
TECH
$8.23B
| $4.11M | 0.61% |
33,920
| – | – |
|
70
Magnite
MGNI
$3.54B
| $4.1M | 0.6% |
146,540
-157,020
| -52% | -$4.4M |
|
71
Silicon Motion
SIMO
$2.76B
| $4.1M | 0.6% |
59,400
+16,690
| +39% | +$1.15M |
|
|
SHYF
72
DELISTED
The Shyft Group
SHYF
| $4M | 0.59% |
105,197
-28,350
| -21% | -$1.08M |
|
73
GXO Logistics
GXO
$5.88B
| $3.82M | 0.56% |
+48,655
| New | +$3.82M |
|
74
Quanta Services
PWR
$56B
| $3.76M | 0.55% |
33,010
| – | – |
|
75
HubSpot
HUBS
$24.5B
| $3.73M | 0.55% |
5,510
-3,190
| -37% | -$2.16M |
|