LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.62%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$416M
AUM Growth
+$416M
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32
Top Buys
| 1 |
Lantheus
LNTH
|
$6.25M |
| 2 |
UL Solutions
ULS
|
$4.79M |
| 3 |
AeroVironment
AVAV
|
$4.61M |
| 4 |
Fabrinet
FN
|
$4.51M |
| 5 |
Carpenter Technology
CRS
|
$4.18M |
Top Sells
| 1 |
Core & Main
CNM
|
$9.04M |
| 2 |
Modine Manufacturing
MOD
|
$8.46M |
| 3 |
Nutanix
NTNX
|
$6.08M |
| 4 |
JFrog
FROG
|
$5.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.09B
| $3.96M | 0.95% | 18,773 -15,575 | -45% | -$3.28M |
|
|
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.77M | 0.91% | +78,200 | New | +$3.77M |
|
53
Magnite
MGNI
$3.7B
| $3.76M | 0.9% | 282,845 -2,085 | -0.7% | -$27.7K |
|
54
Skyward Specialty Insurance
SKWD
$1.96B
| $3.75M | 0.9% | 103,645 -11,715 | -10% | -$424K |
|
55
Dyne Therapeutics
DYN
$1.92B
| $3.75M | 0.9% | 106,140 +19,530 | +23% | +$689K |
|
56
Crinetics Pharmaceuticals
CRNX
$2.92B
| $3.73M | 0.9% | 83,380 +14,155 | +20% | +$634K |
|
57
Construction Partners
ROAD
$6.73B
| $3.65M | 0.88% | 66,095 -1,030 | -2% | -$56.9K |
|
58
MasTec
MTZ
$14.3B
| $3.51M | 0.84% | +32,785 | New | +$3.51M |
|
59
BellRing Brands
BRBR
$5.17B
| $3.48M | 0.84% | 60,935 -2,575 | -4% | -$147K |
|
60
On Holding
ONON
$14.7B
| $3.46M | 0.83% | 89,230 +48,880 | +121% | +$1.9M |
|
61
Knife River
KNF
$4.59B
| $3.28M | 0.79% | 46,755 -26,085 | -36% | -$1.83M |
|
62
ANI Pharmaceuticals
ANIP
$2.03B
| $3.25M | 0.78% | 51,105 +19,020 | +59% | +$1.21M |
|
63
Kirby Corp
KEX
$5.42B
| $3.22M | 0.77% | +26,875 | New | +$3.22M |
|
64
Montrose Environmental
MEG
$1.1B
| $3.05M | 0.73% | 68,460 +12,960 | +23% | +$577K |
|
65
Alkami Technology
ALKT
$2.66B
| $3.05M | 0.73% | 107,065 -27,890 | -21% | -$794K |
|
66
Cadre Holdings
CDRE
$1.25B
| $3.05M | 0.73% | 90,780 -55,135 | -38% | -$1.85M |
|
67
Varonis Systems
VRNS
$6.61B
| $3.05M | 0.73% | 63,485 -24,865 | -28% | -$1.19M |
|
68
Sterling Infrastructure
STRL
$8.47B
| $3.04M | 0.73% | +25,670 | New | +$3.04M |
|
69
Nextracker
NXT
$9.95B
| $2.97M | 0.71% | 63,300 -2,000 | -3% | -$93.8K |
|
70
HealthEquity
HQY
$7.72B
| $2.88M | 0.69% | 33,410 -24,175 | -42% | -$2.08M |
|
|
LUCK
71
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.65M | 0.64% | +182,750 | New | +$2.65M |
|
72
Enerpac Tool Group
EPAC
$2.28B
| $2.6M | 0.62% | 68,090 +21,985 | +48% | +$839K |
|
73
Guidewire Software
GWRE
$18.3B
| $2.18M | 0.52% | +15,835 | New | +$2.18M |
|
74
Viking Therapeutics
VKTX
$3.04B
| $2.15M | 0.52% | 40,595 -13,595 | -25% | -$721K |
|
75
Cytokinetics
CYTK
$4.23B
| $2.12M | 0.51% | 39,155 +21,350 | +120% | +$1.16M |
|