LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+32.7%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$282M
AUM Growth
+$34.6M
(+14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$5.45M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$4.21M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.08M |
| 4 |
Paylocity
PCTY
|
$3.98M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$3.45M |
Top Sells
| 1 |
MongoDB
MDB
|
$6.73M |
| 2 |
Green Dot
GDOT
|
$5.87M |
| 3 |
Haemonetics
HAE
|
$4.68M |
| 4 |
Protolabs
PRLB
|
$4.59M |
| 5 |
AMED
Amedisys
AMED
|
$4.55M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | 0.59% |
14,990
-2,430
| -14% | -$268K |
|
77
CareDx
CDNA
$736M
| $1.64M | 0.58% |
52,160
-16,605
| -24% | -$523K |
|
78
Titan Machinery
TITN
$482M
| $1.55M | 0.55% |
99,330
+66,040
| +198% | +$1.03M |
|
79
Euronet Worldwide
EEFT
$3.74B
| $1.51M | 0.53% |
10,565
+1,990
| +23% | +$284K |
|
|
VCRA
80
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.5M | 0.53% |
47,315
-67,805
| -59% | -$2.15M |
|
|
GBT
81
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | 0.53% |
+28,140
| New | +$1.49M |
|
82
Live Nation Entertainment
LYV
$37.9B
| $1.48M | 0.52% |
23,245
-13,150
| -36% | -$836K |
|
83
Trade Desk
TTD
$25.5B
| $1.43M | 0.51% |
72,100
-125,400
| -63% | -$2.48M |
|
84
AGCO
AGCO
$8.28B
| $1.28M | 0.45% |
18,385
+5,290
| +40% | +$368K |
|
85
Comfort Systems
FIX
$24.9B
| $1.26M | 0.45% |
24,015
-53,945
| -69% | -$2.83M |
|
86
Veeva Systems
VEEV
$44.7B
| $1.23M | 0.44% |
9,725
+735
| +8% | +$93.3K |
|
87
Twilio
TWLO
$16.7B
| $1.23M | 0.44% |
9,540
-22,060
| -70% | -$2.85M |
|
88
Chipotle Mexican Grill
CMG
$55.1B
| $1.22M | 0.43% |
+85,500
| New | +$1.22M |
|
89
Hexcel
HXL
$5.16B
| $1.16M | 0.41% |
+16,815
| New | +$1.16M |
|
90
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.39% |
12,785
+1,380
| +12% | +$119K |
|
91
LiveRamp
RAMP
$1.86B
| $1.1M | 0.39% |
+20,145
| New | +$1.1M |
|
92
Masimo
MASI
$8B
| $1.06M | 0.37% |
+7,640
| New | +$1.06M |
|
93
RingCentral
RNG
$2.89B
| $994K | 0.35% |
9,220
-40,975
| -82% | -$4.42M |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $951K | 0.34% |
11,190
-36,280
| -76% | -$3.08M |
|
95
Floor & Decor
FND
$9.42B
| $937K | 0.33% |
+22,730
| New | +$937K |
|
96
Columbia Sportswear
COLM
$3.09B
| $869K | 0.31% |
+8,345
| New | +$869K |
|
97
Fortinet
FTNT
$60.4B
| $857K | 0.3% |
51,025
| – | – |
|
98
Tactile Systems Technology
TCMD
$300M
| $852K | 0.3% |
16,170
-28,400
| -64% | -$1.5M |
|
99
Monolithic Power Systems
MPWR
$41.5B
| $842K | 0.3% |
+6,215
| New | +$842K |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $839K | 0.3% |
+13,415
| New | +$839K |
|