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
$890M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$13.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$13.6M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.81%
68,735
+27,450
52
$6.99M 0.79%
+96,830
53
$6.97M 0.78%
129,110
+26,165
54
$6.73M 0.76%
41,046
+21,576
55
$6.69M 0.75%
109,810
-73,530
56
$6.61M 0.74%
+119,615
57
$6.52M 0.73%
55,880
+11,130
58
$6.16M 0.69%
+576,070
59
$6.05M 0.68%
99,830
+57,045
60
$5.96M 0.67%
+69,175
61
$5.95M 0.67%
+86,175
62
$5.94M 0.67%
+74,330
63
$5.92M 0.66%
13,340
+9,050
64
$5.71M 0.64%
54,305
+10,965
65
$5.68M 0.64%
+304,360
66
$5.64M 0.63%
397,506
-73,714
67
$5.61M 0.63%
157,328
+105,376
68
$5.61M 0.63%
+172,006
69
$5.47M 0.61%
27,410
-11,320
70
$5.46M 0.61%
170,686
-25,694
71
$5.33M 0.6%
137,990
-36,750
72
$5.28M 0.59%
96,205
+18,795
73
$5.23M 0.59%
32,233
+16,833
74
$5.21M 0.59%
+237,570
75
$5.11M 0.57%
133,960
-29,535
1 2
3
4 5