LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-12.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$248M
AUM Growth
+$248M
(-14%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
45
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$5M |
| 2 |
MongoDB
MDB
|
$3.95M |
| 3 |
Etsy
ETSY
|
$3.82M |
| 4 |
LendingTree
TREE
|
$3.37M |
| 5 |
Fabrinet
FN
|
$2.96M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$6.16M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.52M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$4.45M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 5 |
Dave & Buster's
PLAY
|
$4.08M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $1.08M | 0.44% | 6,620 +470 | +8% | +$76.5K |
|
77
Sarepta Therapeutics
SRPT
$1.78B
| $1.02M | 0.41% | 9,350 +2,030 | +28% | +$221K |
|
78
Inogen
INGN
$216M
| $972K | 0.39% | 7,824 -4,415 | -36% | -$548K |
|
79
Upland Software
UPLD
$81.4M
| $942K | 0.38% | 34,655 -13,990 | -29% | -$380K |
|
|
LOXO
80
DELISTED
Loxo Oncology, Inc
LOXO
| $931K | 0.38% | 6,650 -5,895 | -47% | -$825K |
|
81
Zscaler
ZS
$43.1B
| $906K | 0.37% | +23,110 | New | +$906K |
|
82
Euronet Worldwide
EEFT
$3.82B
| $878K | 0.35% | +8,575 | New | +$878K |
|
83
nLIGHT
LASR
$1.44B
| $837K | 0.34% | +47,065 | New | +$837K |
|
84
Teleflex
TFX
$5.59B
| $816K | 0.33% | 3,155 +1,510 | +92% | +$391K |
|
85
Veeva Systems
VEEV
$44B
| $803K | 0.32% | +8,990 | New | +$803K |
|
86
Boot Barn
BOOT
$5.43B
| $785K | 0.32% | 46,095 -118,010 | -72% | -$2.01M |
|
87
iRhythm Technologies
IRTC
$5.46B
| $773K | 0.31% | 11,130 -16,715 | -60% | -$1.16M |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $770K | 0.31% | +6,420 | New | +$770K |
|
89
lululemon athletica
LULU
$24.2B
| $755K | 0.3% | 6,205 -2,335 | -27% | -$284K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $747K | 0.3% | +12,890 | New | +$747K |
|
91
AGCO
AGCO
$8.07B
| $729K | 0.29% | +13,095 | New | +$729K |
|
92
Exact Sciences
EXAS
$8.98B
| $720K | 0.29% | +11,405 | New | +$720K |
|
93
Fortinet
FTNT
$60.4B
| $719K | 0.29% | 10,205 +4,840 | +90% | +$341K |
|
94
Kennametal
KMT
$1.63B
| $713K | 0.29% | 21,410 +7,905 | +59% | +$263K |
|
95
Coherent
COHR
$14.1B
| $591K | 0.24% | +18,215 | New | +$591K |
|
96
Bright Horizons
BFAM
$6.71B
| $551K | 0.22% | +4,940 | New | +$551K |
|
97
FormFactor
FORM
$2.25B
| $523K | 0.21% | +37,115 | New | +$523K |
|
98
Titan Machinery
TITN
$462M
| $438K | 0.18% | +33,290 | New | +$438K |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $353K | 0.14% | 22,120 -3,610 | -14% | -$57.6K |
|
100
Myriad Genetics
MYGN
$593M
| – | – | -48,225 | Closed | -$2.22M |
|