LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+27.73%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$717M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.1M |
| 2 |
Flywire
FLYW
|
$13M |
| 3 |
Lantheus
LNTH
|
$12.1M |
| 4 |
Nextracker
NXT
|
$11.4M |
| 5 |
Impinj
PI
|
$11.1M |
Top Sells
| 1 |
Calix
CALX
|
$14.1M |
| 2 |
Array Technologies
ARRY
|
$13.2M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Inspire Medical Systems
INSP
|
$11.5M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Therapeutics
VKTX
$3.03B
| $5.82M | 0.81% |
+349,470
| New | +$5.82M |
|
52
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.79M | 0.81% |
159,811
-223,449
| -58% | -$8.1M |
|
|
AZEK
53
DELISTED
The AZEK Co
AZEK
| $5.71M | 0.8% |
242,485
+38,490
| +19% | +$906K |
|
54
On Holding
ONON
$14.9B
| $5.7M | 0.8% |
+183,635
| New | +$5.7M |
|
|
NARI
55
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.66M | 0.79% |
+91,630
| New | +$5.66M |
|
56
Apellis Pharmaceuticals
APLS
$3.55B
| $5.64M | 0.79% |
85,510
+29,815
| +54% | +$1.97M |
|
57
Five Below
FIVE
$8.46B
| $5.62M | 0.78% |
27,295
| – | – |
|
58
Knight Transportation
KNX
$7B
| $5.59M | 0.78% |
98,765
-103,425
| -51% | -$5.85M |
|
59
Quanta Services
PWR
$55.5B
| $5.32M | 0.74% |
31,926
-3,120
| -9% | -$520K |
|
60
Clean Harbors
CLH
$12.7B
| $5.31M | 0.74% |
37,265
-5,231
| -12% | -$746K |
|
61
Chart Industries
GTLS
$8.96B
| $5.26M | 0.73% |
+41,930
| New | +$5.26M |
|
62
Royal Caribbean
RCL
$95.7B
| $5.26M | 0.73% |
80,500
+9,765
| +14% | +$638K |
|
63
Builders FirstSource
BLDR
$16.5B
| $5.05M | 0.71% |
56,935
+410
| +0.7% | +$36.4K |
|
64
Xponential Fitness
XPOF
$299M
| $4.81M | 0.67% |
158,265
-215,925
| -58% | -$6.56M |
|
65
Haemonetics
HAE
$2.62B
| $4.74M | 0.66% |
57,275
-40,245
| -41% | -$3.33M |
|
66
MasTec
MTZ
$14B
| $4.68M | 0.65% |
+49,520
| New | +$4.68M |
|
67
Tenable Holdings
TENB
$3.76B
| $4.67M | 0.65% |
+98,310
| New | +$4.67M |
|
68
SPX Corp
SPXC
$9.28B
| $4.67M | 0.65% |
66,125
-9,280
| -12% | -$655K |
|
69
Arcosa
ACA
$4.79B
| $4.54M | 0.63% |
71,920
-3,900
| -5% | -$246K |
|
70
Taylor Morrison
TMHC
$7.1B
| $4.52M | 0.63% |
118,210
-46,345
| -28% | -$1.77M |
|
71
Deckers Outdoor
DECK
$17.9B
| $4.52M | 0.63% |
60,360
-74,070
| -55% | -$5.55M |
|
72
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.49M | 0.63% |
+333,405
| New | +$4.49M |
|
73
Academy Sports + Outdoors
ASO
$3.39B
| $4.42M | 0.62% |
67,740
+4,415
| +7% | +$288K |
|
74
Toll Brothers
TOL
$14.2B
| $4.39M | 0.61% |
73,135
| – | – |
|
75
MACOM Technology Solutions
MTSI
$9.67B
| $4.3M | 0.6% |
60,660
-99,570
| -62% | -$7.05M |
|