LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-8.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$736M
AUM Growth
+$736M
(-17%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52
Top Buys
| 1 |
Huron Consulting
HURN
|
$16.3M |
| 2 |
Halozyme
HALO
|
$15.4M |
| 3 |
Harmony Biosciences
HRMY
|
$14.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Applied Industrial Technologies
AIT
|
$12.5M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.3M |
| 2 |
Freshpet
FRPT
|
$13.4M |
| 3 |
Red Rock Resorts
RRR
|
$12.9M |
| 4 |
Coherent
COHR
|
$12.7M |
| 5 |
FormFactor
FORM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 20.04% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.73B
| $6.06M | 0.82% |
+241,205
| New | +$6.06M |
|
52
CyberArk
CYBR
$22.8B
| $6.06M | 0.82% |
47,319
-14,236
| -23% | -$1.82M |
|
53
Enphase Energy
ENPH
$4.93B
| $6.01M | 0.82% |
30,787
-11,265
| -27% | -$2.2M |
|
54
Dycom Industries
DY
$7.31B
| $5.9M | 0.8% |
63,436
+12,186
| +24% | +$1.13M |
|
55
Apellis Pharmaceuticals
APLS
$3.48B
| $5.86M | 0.8% |
129,508
+79,468
| +159% | +$3.59M |
|
56
Extreme Networks
EXTR
$2.83B
| $5.81M | 0.79% |
651,321
-27,099
| -4% | -$242K |
|
57
Lantheus
LNTH
$3.73B
| $5.71M | 0.77% |
+86,415
| New | +$5.71M |
|
58
Fluor
FLR
$6.63B
| $5.52M | 0.75% |
226,682
+123,112
| +119% | +$3M |
|
59
Impinj
PI
$5.45B
| $5.5M | 0.75% |
93,785
+48,220
| +106% | +$2.83M |
|
60
Neurocrine Biosciences
NBIX
$13.8B
| $5.49M | 0.75% |
56,350
+14,140
| +33% | +$1.38M |
|
61
Carlisle Companies
CSL
$16.5B
| $5.46M | 0.74% |
+22,885
| New | +$5.46M |
|
62
Lattice Semiconductor
LSCC
$9.09B
| $5.3M | 0.72% |
109,210
-600
| -0.5% | -$29.1K |
|
63
Iovance Biotherapeutics
IOVA
$807M
| $5.22M | 0.71% |
+473,015
| New | +$5.22M |
|
64
Manhattan Associates
MANH
$13B
| $5.21M | 0.71% |
45,491
+25,031
| +122% | +$2.87M |
|
65
Antero Resources
AR
$9.86B
| $5.2M | 0.71% |
+169,760
| New | +$5.2M |
|
66
OptimizeRx
OPRX
$335M
| $4.95M | 0.67% |
180,666
+101,075
| +127% | +$2.77M |
|
67
PagerDuty
PD
$1.54B
| $4.91M | 0.67% |
197,944
+83,154
| +72% | +$2.06M |
|
68
MP Materials
MP
$12.6B
| $4.63M | 0.63% |
144,413
-165,282
| -53% | -$5.3M |
|
69
FIVE9
FIVN
$2.08B
| $4.61M | 0.63% |
+50,550
| New | +$4.61M |
|
|
CCXI
70
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.58M | 0.62% |
184,946
-136,623
| -42% | -$3.39M |
|
71
Magnolia Oil & Gas
MGY
$4.61B
| $4.55M | 0.62% |
216,625
+31,580
| +17% | +$663K |
|
72
Advanced Drainage Systems
WMS
$11.2B
| $4.14M | 0.56% |
45,941
-90,776
| -66% | -$8.18M |
|
73
Crocs
CROX
$4.76B
| $4.01M | 0.54% |
+82,405
| New | +$4.01M |
|
74
BJs Wholesale Club
BJ
$12.9B
| $3.97M | 0.54% |
+63,755
| New | +$3.97M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.94M | 0.54% |
49,397
-38,115
| -44% | -$3.04M |
|