LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+71.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$491M
AUM Growth
+$188M
(+62%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Fastly
FSLY
|
$8.59M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
CareDx
CDNA
|
$7.9M |
| 5 |
Cerence
CRNC
|
$7.79M |
Top Sells
| 1 |
FIVE9
FIVN
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$6.69M |
| 3 |
Repligen
RGEN
|
$6.37M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.31M |
| 5 |
FTI Consulting
FCN
|
$6.27M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.6% |
+71,770
| New | +$2.94M |
|
77
Upland Software
UPLD
$70.5M
| $2.93M | 0.6% |
+84,145
| New | +$2.93M |
|
78
Power Integrations
POWI
$2.52B
| $2.86M | 0.58% |
+48,400
| New | +$2.86M |
|
79
Coherent
COHR
$15.2B
| $2.76M | 0.56% |
+58,470
| New | +$2.76M |
|
80
Protolabs
PRLB
$1.19B
| $2.61M | 0.53% |
+23,185
| New | +$2.61M |
|
81
Alaska Air
ALK
$7.28B
| $2.42M | 0.49% |
66,660
+35,520
| +114% | +$1.29M |
|
|
DCPH
82
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.36M | 0.48% |
39,530
+21,040
| +114% | +$1.26M |
|
83
Penumbra
PEN
$11B
| $2.22M | 0.45% |
12,405
-2,622
| -17% | -$469K |
|
84
Entegris
ENTG
$12.4B
| $2.12M | 0.43% |
35,820
-705
| -2% | -$41.6K |
|
85
iRhythm Technologies
IRTC
$5.82B
| $2.07M | 0.42% |
+17,835
| New | +$2.07M |
|
86
Vroom, Inc. Common Stock
VRM
$140M
| $2.03M | 0.41% |
+488
| New | +$2.03M |
|
87
Neurocrine Biosciences
NBIX
$14.3B
| $1.87M | 0.38% |
15,315
+5,620
| +58% | +$685K |
|
88
Paycom
PAYC
$12.6B
| $1.85M | 0.38% |
5,970
+2,938
| +97% | +$910K |
|
89
Masimo
MASI
$8B
| $1.85M | 0.38% |
8,095
-7,841
| -49% | -$1.79M |
|
90
HubSpot
HUBS
$25.7B
| $1.84M | 0.38% |
8,205
-9,995
| -55% | -$2.24M |
|
91
Veeva Systems
VEEV
$44.7B
| $1.84M | 0.37% |
+7,840
| New | +$1.84M |
|
92
JetBlue
JBLU
$1.85B
| $1.84M | 0.37% |
168,410
+64,215
| +62% | +$700K |
|
93
Sarepta Therapeutics
SRPT
$1.96B
| $1.83M | 0.37% |
11,400
+4,868
| +75% | +$781K |
|
94
Brunswick
BC
$4.35B
| $1.71M | 0.35% |
26,680
+11,440
| +75% | +$732K |
|
95
Impinj
PI
$5.56B
| $1.62M | 0.33% |
+58,955
| New | +$1.62M |
|
96
Zscaler
ZS
$42.7B
| $1.56M | 0.32% |
14,265
+5,075
| +55% | +$556K |
|
97
Applied Industrial Technologies
AIT
$10B
| $1.55M | 0.32% |
24,875
-38,010
| -60% | -$2.37M |
|
98
Peloton Interactive
PTON
$3.27B
| $1.55M | 0.32% |
26,845
-7,470
| -22% | -$432K |
|
99
Bio-Techne
TECH
$8.46B
| $1.54M | 0.31% |
+23,260
| New | +$1.54M |
|
100
Beyond Meat
BYND
$189M
| $1.41M | 0.29% |
+10,530
| New | +$1.41M |
|