LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+17.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$308M
AUM Growth
+$25.4M
(+9%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42
Top Buys
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$5.85M |
| 3 |
MasTec
MTZ
|
+$5.77M |
| 4 |
Natera
NTRA
|
+$5.72M |
| 5 |
TopBuild
BLD
|
+$5.52M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
+$5.53M |
| 2 |
BJs Wholesale Club
BJ
|
+$5.45M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.86M |
| 4 |
Dine Brands
DIN
|
+$4.84M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$4.64M |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Healthcare | 23.02% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 17.79% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$6.75B
| $1.35M | 0.44% |
+15,645
| New | +$1.35M |
|
77
Middleby
MIDD
$6.79B
| $1.32M | 0.43% |
+9,710
| New | +$1.32M |
|
78
Fate Therapeutics
FATE
$110M
| $1.25M | 0.41% |
61,615
-117,175
| -66% | -$2.38M |
|
79
Grocery Outlet
GO
$1.71B
| $1.24M | 0.4% |
+37,585
| New | +$1.24M |
|
80
CrowdStrike
CRWD
$112B
| $1.18M | 0.38% |
+17,300
| New | +$1.18M |
|
81
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.12M | 0.36% |
41,860
-64,675
| -61% | -$1.73M |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.36% |
+15,200
| New | +$1.1M |
|
|
VCRA
83
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | 0.35% |
33,790
-13,525
| -29% | -$432K |
|
84
Transmedics
TMDX
$3.98B
| $1.06M | 0.35% |
+36,680
| New | +$1.06M |
|
85
RingCentral
RNG
$2.77B
| $1.06M | 0.34% |
9,220
| – | – |
|
86
SPS Commerce
SPSC
$4.08B
| $1.05M | 0.34% |
20,500
-11,460
| -36% | -$586K |
|
87
Okta
OKTA
$15.9B
| $1.03M | 0.34% |
8,375
| – | – |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $938K | 0.3% |
+7,550
| New | +$938K |
|
89
Roku
ROKU
$13.8B
| $887K | 0.29% |
9,795
-30,400
| -76% | -$2.75M |
|
90
PagerDuty
PD
$1.49B
| $830K | 0.27% |
+17,650
| New | +$830K |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $776K | 0.25% |
+60,685
| New | +$776K |
|
92
MongoDB
MDB
$27.6B
| $744K | 0.24% |
4,895
+3,500
| +251% | +$532K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $724K | 0.24% |
3,455
-7,910
| -70% | -$1.66M |
|
94
Twilio
TWLO
$15.8B
| $696K | 0.23% |
5,105
-4,435
| -46% | -$605K |
|
95
Paycom
PAYC
$12.5B
| $609K | 0.2% |
2,685
-7,735
| -74% | -$1.75M |
|
96
Chewy
CHWY
$15.3B
| $597K | 0.19% |
+17,050
| New | +$597K |
|
97
Advanced Micro Devices
AMD
$260B
| $508K | 0.17% |
+16,725
| New | +$508K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $385K | 0.13% |
1,915
-450
| -19% | -$90.5K |
|
99
Titan Machinery
TITN
$454M
| – | – |
-99,330
| Closed | -$1.55M |
|
100
Wayfair
W
$11.6B
| – | – |
-3,200
| Closed | -$475K |
|