LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+20.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$261M
AUM Growth
+$261M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.96M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.51M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.22M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.16M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.64M |
Top Sells
| 1 |
Qualys
QLYS
|
$4.03M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$3.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.26M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.01M |
| 5 |
Inogen
INGN
|
$2.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
76
DELISTED
Loxo Oncology, Inc
LOXO
| $1.45M | 0.56% | +8,380 | New | +$1.45M |
|
77
lululemon athletica
LULU
$24.2B
| $1.43M | 0.55% | 11,475 | – | – |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.55% | 3,490 -1,480 | -30% | -$606K |
|
|
QTNA
79
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.41M | 0.54% | +90,775 | New | +$1.41M |
|
80
Repligen
RGEN
$6.88B
| $1.34M | 0.51% | +28,525 | New | +$1.34M |
|
81
HEICO
HEI
$43.4B
| $1.33M | 0.51% | 18,201 +9,921 | +120% | +$723K |
|
82
Exact Sciences
EXAS
$8.98B
| $1.32M | 0.5% | +22,035 | New | +$1.32M |
|
83
Lumentum
LITE
$9.28B
| $1.31M | 0.5% | +22,562 | New | +$1.31M |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.47% | 10,703 -13,180 | -55% | -$1.52M |
|
|
85
Sarepta Therapeutics
SRPT
$1.78B
| $1.16M | 0.44% | 8,740 -22,780 | -72% | -$3.01M |
|
|
GTT
86
DELISTED
GTT Communications, Inc.
GTT
| $1.15M | 0.44% | 25,655 -20,475 | -44% | -$921K |
|
87
Glaukos
GKOS
$5.5B
| $1.09M | 0.42% | +26,690 | New | +$1.09M |
|
88
ProPetro Holding
PUMP
$530M
| $1.07M | 0.41% | +68,310 | New | +$1.07M |
|
89
CoStar Group
CSGP
$37.9B
| $1.07M | 0.41% | 2,585 | – | – |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.45B
| $1.02M | 0.39% | 11,484 -20,699 | -64% | -$1.84M |
|
91
Merit Medical Systems
MMSI
$5.36B
| $997K | 0.38% | 19,470 +5,950 | +44% | +$305K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $964K | 0.37% | +2,234 | New | +$964K |
|
93
Burlington
BURL
$18.3B
| $960K | 0.37% | 6,375 +1,285 | +25% | +$194K |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $933K | 0.36% | 16,480 +2,940 | +22% | +$166K |
|
95
Fortinet
FTNT
$60.4B
| $892K | 0.34% | 14,290 | – | – |
|
96
Paycom
PAYC
$12.8B
| $881K | 0.34% | 8,915 -21,755 | -71% | -$2.15M |
|
97
CACI
CACI
$10.6B
| $833K | 0.32% | +4,940 | New | +$833K |
|
98
Dave & Buster's
PLAY
$888M
| $814K | 0.31% | +17,105 | New | +$814K |
|
99
Topgolf Callaway Brands
MODG
$1.76B
| $811K | 0.31% | +42,760 | New | +$811K |
|
|
KAMN
100
DELISTED
Kaman Corp
KAMN
| $797K | 0.3% | +11,430 | New | +$797K |
|