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
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.4M
4
DV icon
DoubleVerify
DV
+$9.23M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$12.7M
4
SITM icon
SiTime
SITM
+$10.8M
5
NTRA icon
Natera
NTRA
+$10.7M

Sector Composition

1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.8%
+74,395
52
$5.75M 0.8%
72,715
-420
53
$5.64M 0.78%
16,395
-22,215
54
$5.61M 0.78%
+48,145
55
$5.47M 0.76%
+85,255
56
$5.4M 0.75%
336,135
-192,100
57
$5.32M 0.74%
109,100
-9,110
58
$5.3M 0.74%
+180,600
59
$5.26M 0.73%
+80,910
60
$5.21M 0.72%
50,175
-30,325
61
$5.17M 0.72%
+136,530
62
$5.03M 0.7%
+45,430
63
$4.92M 0.68%
+90,725
64
$4.91M 0.68%
43,705
-18,895
65
$4.84M 0.67%
+180,195
66
$4.81M 0.67%
+193,460
67
$4.72M 0.65%
+125,355
68
$4.59M 0.64%
+179,605
69
$4.5M 0.62%
72,365
-109,860
70
$4.47M 0.62%
+48,065
71
$4.45M 0.62%
+98,610
72
$4.42M 0.61%
+85,935
73
$4.41M 0.61%
32,455
-24,480
74
$4.41M 0.61%
106,830
-104,345
75
$4.36M 0.6%
+200,110
1 2
3
4 5