LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$424M
AUM Growth
+$424M
(-33%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-62.83%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47
Top Buys
| 1 |
Transmedics
TMDX
|
$8.64M |
| 2 |
TopBuild
BLD
|
$8.61M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 4 |
Webster Financial
WBS
|
$7.24M |
| 5 |
Viking Therapeutics
VKTX
|
$6.49M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$13.9M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
TechnipFMC
FTI
|
$13.2M |
| 4 |
Option Care Health
OPCH
|
$11.8M |
| 5 |
Transocean
RIG
|
$10.7M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
51
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.79M | 0.89% | +52,885 | New | +$3.79M |
|
52
Nextracker
NXT
$9.95B
| $3.7M | 0.87% | 78,900 -49,160 | -38% | -$2.3M |
|
53
Vericel Corp
VCEL
$1.83B
| $3.63M | 0.86% | 101,895 -21,195 | -17% | -$755K |
|
54
Federal Signal
FSS
$7.48B
| $3.59M | 0.85% | +46,810 | New | +$3.59M |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $3.59M | 0.85% | 75,040 +49,810 | +197% | +$2.38M |
|
56
Crinetics Pharmaceuticals
CRNX
$2.92B
| $3.57M | 0.84% | 100,245 +50,265 | +101% | +$1.79M |
|
57
FTAI Aviation
FTAI
$15.8B
| $3.53M | 0.83% | 76,180 -49,680 | -39% | -$2.31M |
|
58
Rapid7
RPD
$1.34B
| $3.52M | 0.83% | +61,685 | New | +$3.52M |
|
59
NeoGenomics
NEO
$1.13B
| $3.45M | 0.81% | +212,935 | New | +$3.45M |
|
60
Duolingo
DUOL
$13.6B
| $3.38M | 0.8% | 14,915 -9,575 | -39% | -$2.17M |
|
61
BellRing Brands
BRBR
$5.17B
| $3.35M | 0.79% | +60,520 | New | +$3.35M |
|
62
Ionis Pharmaceuticals
IONS
$6.79B
| $3.16M | 0.74% | +62,415 | New | +$3.16M |
|
63
Tandem Diabetes Care
TNDM
$845M
| $3.13M | 0.74% | +105,895 | New | +$3.13M |
|
64
SPS Commerce
SPSC
$4.18B
| $3.11M | 0.73% | 16,020 -2,570 | -14% | -$498K |
|
65
OneSpaWorld
OSW
$2.32B
| $2.91M | 0.69% | 206,460 +39,050 | +23% | +$551K |
|
66
CAVA Group
CAVA
$7.83B
| $2.83M | 0.67% | +65,890 | New | +$2.83M |
|
67
Shake Shack
SHAK
$4.27B
| $2.78M | 0.66% | +37,555 | New | +$2.78M |
|
68
Apellis Pharmaceuticals
APLS
$3.48B
| $2.77M | 0.65% | 46,305 -64,695 | -58% | -$3.87M |
|
69
ODDITY Tech
ODD
$3.36B
| $2.75M | 0.65% | +59,165 | New | +$2.75M |
|
70
PROS Holdings
PRO
$746M
| $2.75M | 0.65% | 70,880 -53,160 | -43% | -$2.06M |
|
71
Agilysys
AGYS
$3.06B
| $2.65M | 0.62% | +31,220 | New | +$2.65M |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $2.55M | 0.6% | 66,775 -178,395 | -73% | -$6.82M |
|
73
Amphastar Pharmaceuticals
AMPH
$1.42B
| $2.52M | 0.59% | 40,770 +15,595 | +62% | +$965K |
|
74
FirstCash
FCFS
$6.53B
| $2.5M | 0.59% | +23,110 | New | +$2.5M |
|
75
SiTime
SITM
$6.28B
| $2.45M | 0.58% | +20,105 | New | +$2.45M |
|