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
$361M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.63M
3
+$6.41M
4
ELF icon
e.l.f. Beauty
ELF
+$5.6M
5
BE icon
Bloom Energy
BE
+$5.5M

Top Sells

1
+$7.93M
2
+$6.98M
3
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI icon
Masimo
MASI
+$5.08M

Sector Composition

1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
51
Skyward Specialty Insurance
SKWD
$2.05B
$3.13M 0.87%
54,190
-32,575
HNGE
52
Hinge Health
HNGE
$3.44B
$3.09M 0.86%
+59,700
TARS icon
53
Tarsus Pharmaceuticals
TARS
$3.13B
$3.06M 0.85%
75,525
+5,345
PIPR icon
54
Piper Sandler
PIPR
$6.25B
$3M 0.83%
10,810
-6,490
LNTH icon
55
Lantheus
LNTH
$4.36B
$2.98M 0.82%
36,350
-21,320
AVAV icon
56
AeroVironment
AVAV
$19B
$2.94M 0.81%
+10,315
COHR icon
57
Coherent
COHR
$30.6B
$2.91M 0.81%
+32,650
ITRI icon
58
Itron
ITRI
$4.54B
$2.82M 0.78%
+21,460
DY icon
59
Dycom Industries
DY
$11B
$2.8M 0.77%
+11,440
GTLS icon
60
Chart Industries
GTLS
$9.31B
$2.61M 0.72%
+15,860
EXTR icon
61
Extreme Networks
EXTR
$2.15B
$2.59M 0.72%
144,155
-85,515
CHEF icon
62
Chefs' Warehouse
CHEF
$2.62B
$2.55M 0.71%
39,970
-40,480
PRCT icon
63
Procept Biorobotics
PRCT
$1.7B
$2.53M 0.7%
+43,965
PAR icon
64
PAR Technology
PAR
$1.56B
$2.52M 0.7%
36,330
-12,730
FLR icon
65
Fluor
FLR
$7.01B
$2.52M 0.7%
+49,065
PEGA icon
66
Pegasystems
PEGA
$9B
$2.35M 0.65%
+43,445
ZETA icon
67
Zeta Global
ZETA
$5.31B
$2.31M 0.64%
149,080
+87,680
LOPE icon
68
Grand Canyon Education
LOPE
$5.04B
$2.3M 0.64%
12,160
+4,450
ALAB icon
69
Astera Labs
ALAB
$29.5B
$2.19M 0.61%
+24,180
JBTM
70
JBT Marel
JBTM
$8.31B
$2.12M 0.59%
17,665
-30,600
SEZL icon
71
Sezzle
SEZL
$2.41B
$2.08M 0.58%
+11,615
KRMN
72
Karman Holdings
KRMN
$14.5B
$2M 0.55%
+39,630
CALX icon
73
Calix
CALX
$3.93B
$1.98M 0.55%
+37,240
SIBN icon
74
SI-BONE Inc
SIBN
$762M
$1.93M 0.53%
102,545
-65,980
SLNO icon
75
Soleno Therapeutics
SLNO
$2.25B
$1.92M 0.53%
22,885
-2,480
1 2
3
4 5