LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.9M
3
+$2.9M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
PVTL
Pivotal Software, Inc.
PVTL
+$2.74M

Top Sells

1
+$4.03M
2
+$3.37M
3
+$3.26M
4
NVRO
NEVRO CORP.
NVRO
+$2.63M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M

Sector Composition

1 Healthcare 23.47%
2 Technology 22.67%
3 Consumer Discretionary 16.21%
4 Industrials 12.52%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.56%
+8,380
77
$1.43M 0.55%
11,475
78
$1.43M 0.55%
3,490
-1,480
79
$1.41M 0.54%
+90,775
80
$1.34M 0.51%
+28,525
81
$1.33M 0.51%
18,201
+7,851
82
$1.32M 0.5%
+22,035
83
$1.31M 0.5%
+22,562
84
$1.23M 0.47%
10,703
-13,180
85
$1.16M 0.44%
8,740
-22,780
86
$1.15M 0.44%
25,655
-20,475
87
$1.08M 0.42%
+26,690
88
$1.07M 0.41%
+68,310
89
$1.07M 0.41%
25,850
90
$1.02M 0.39%
11,484
-20,699
91
$997K 0.38%
19,470
+5,950
92
$964K 0.37%
+111,700
93
$960K 0.37%
6,375
+1,285
94
$933K 0.36%
16,480
+2,940
95
$892K 0.34%
71,450
96
$881K 0.34%
8,915
-21,755
97
$833K 0.32%
+4,940
98
$814K 0.31%
+17,105
99
$811K 0.31%
+42,760
100
$797K 0.3%
+11,430
2 3
4
5 6