LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-6.3%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$303M
AUM Growth
-$74M
(-20%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.27M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.44M |
| 3 |
Mercury Systems
MRCY
|
$4.21M |
| 4 |
Advanced Drainage Systems
WMS
|
$4.06M |
| 5 |
Arcosa
ACA
|
$3.94M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.1M |
| 2 |
Teladoc Health
TDOC
|
$7.79M |
| 3 |
Boot Barn
BOOT
|
$6.54M |
| 4 |
STAAR Surgical
STAA
|
$6.29M |
| 5 |
Viavi Solutions
VIAV
|
$6.26M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.35% |
| 3 | Industrials | 22.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$760M
| $1.47M | 0.48% |
+57,820
| New | +$1.47M |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.35B
| $1.46M | 0.48% |
+19,685
| New | +$1.46M |
|
78
Goosehead Insurance
GSHD
$2.11B
| $1.44M | 0.48% |
+32,250
| New | +$1.44M |
|
79
Texas Roadhouse
TXRH
$11.2B
| $1.31M | 0.43% |
31,680
+22,271
| +237% | +$920K |
|
80
Zoom
ZM
$25B
| $1.29M | 0.43% |
+8,820
| New | +$1.29M |
|
81
Advanced Energy
AEIS
$5.8B
| $1.24M | 0.41% |
25,610
-51,996
| -67% | -$2.52M |
|
82
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.39% |
7,038
+232
| +3% | +$38.9K |
|
|
MYOK
83
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.09M | 0.36% |
+23,220
| New | +$1.09M |
|
|
KRTX
84
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.08M | 0.36% |
+15,010
| New | +$1.08M |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.07M | 0.35% |
32,340
+1,419
| +5% | +$47.1K |
|
86
AtriCure
ATRC
$1.76B
| $1.02M | 0.34% |
+30,435
| New | +$1.02M |
|
87
Patrick Industries
PATK
$3.78B
| $1.02M | 0.34% |
+54,165
| New | +$1.02M |
|
88
JetBlue
JBLU
$1.85B
| $933K | 0.31% |
+104,195
| New | +$933K |
|
89
CoStar Group
CSGP
$37.9B
| $917K | 0.3% |
+15,610
| New | +$917K |
|
90
Peloton Interactive
PTON
$3.27B
| $911K | 0.3% |
34,315
+11,016
| +47% | +$292K |
|
91
TG Therapeutics
TGTX
$5.11B
| $907K | 0.3% |
+92,150
| New | +$907K |
|
92
Alaska Air
ALK
$7.28B
| $887K | 0.29% |
+31,140
| New | +$887K |
|
93
Neurocrine Biosciences
NBIX
$14.3B
| $839K | 0.28% |
9,695
-741
| -7% | -$64.1K |
|
94
BILL Holdings
BILL
$5.24B
| $812K | 0.27% |
23,755
-7,540
| -24% | -$258K |
|
|
DCPH
95
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $761K | 0.25% |
+18,490
| New | +$761K |
|
96
Apellis Pharmaceuticals
APLS
$3.55B
| $759K | 0.25% |
+28,350
| New | +$759K |
|
97
Cardlytics
CDLX
$49.6M
| $721K | 0.24% |
20,620
-13,510
| -40% | -$472K |
|
98
CRISPR Therapeutics
CRSP
$4.99B
| $708K | 0.23% |
16,690
+7,175
| +75% | +$304K |
|
99
Sarepta Therapeutics
SRPT
$1.96B
| $639K | 0.21% |
+6,532
| New | +$639K |
|
|
PPD
100
DELISTED
PPD, Inc. Common Stock
PPD
| $633K | 0.21% |
+35,540
| New | +$633K |
|