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
$717M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$12.1M
4
NXT icon
Nextpower Inc
NXT
+$11.4M
5
PI icon
Impinj
PI
+$11.1M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
INSP icon
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 Change
in Stake 		Capital Flow
51
$5.82M 0.81%
+349,470
52
$5.79M 0.81%
159,811
-223,449
53
$5.71M 0.8%
242,485
+38,490
54
$5.7M 0.8%
+183,635
55
$5.66M 0.79%
+91,630
56
$5.64M 0.79%
85,510
+29,815
57
$5.62M 0.78%
27,295
58
$5.59M 0.78%
98,765
-103,425
59
$5.32M 0.74%
31,926
-3,120
60
$5.31M 0.74%
37,265
-5,231
61
$5.26M 0.73%
+41,930
62
$5.26M 0.73%
80,500
+9,765
63
$5.05M 0.71%
56,935
+410
64
$4.81M 0.67%
158,265
-215,925
65
$4.74M 0.66%
57,275
-40,245
66
$4.68M 0.65%
+49,520
67
$4.67M 0.65%
+98,310
68
$4.67M 0.65%
66,125
-9,280
69
$4.54M 0.63%
71,920
-3,900
70
$4.52M 0.63%
118,210
-46,345
71
$4.52M 0.63%
60,360
-74,070
72
$4.49M 0.63%
+333,405
73
$4.42M 0.62%
67,740
+4,415
74
$4.39M 0.61%
73,135
75
$4.3M 0.6%
60,660
-99,570
1 2
3
4 5