LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.59M
3
+$8.06M
4
CDNA icon
CareDx
CDNA
+$7.9M
5
CRNC icon
Cerence
CRNC
+$7.79M

Top Sells

1
+$10.5M
2
+$6.69M
3
+$6.37M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.31M
5
FCN icon
FTI Consulting
FCN
+$6.26M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.72%
3 Industrials 19.83%
4 Consumer Discretionary 16.89%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.6%
+71,770
77
$2.92M 0.6%
+84,145
78
$2.86M 0.58%
+48,400
79
$2.76M 0.56%
+58,470
80
$2.61M 0.53%
+23,185
81
$2.42M 0.49%
66,660
+35,520
82
$2.36M 0.48%
39,530
+21,040
83
$2.22M 0.45%
12,405
-2,622
84
$2.12M 0.43%
35,820
-705
85
$2.07M 0.42%
+17,835
86
$2.03M 0.41%
+488
87
$1.87M 0.38%
15,315
+5,620
88
$1.85M 0.38%
5,970
+2,938
89
$1.85M 0.38%
8,095
-7,841
90
$1.84M 0.38%
8,205
-9,995
91
$1.84M 0.37%
+7,840
92
$1.84M 0.37%
168,410
+64,215
93
$1.83M 0.37%
11,400
+4,868
94
$1.71M 0.35%
26,680
+11,440
95
$1.62M 0.33%
+58,955
96
$1.56M 0.32%
14,265
+5,075
97
$1.55M 0.32%
24,875
-38,010
98
$1.55M 0.32%
26,845
-7,470
99
$1.54M 0.31%
+23,260
100
$1.41M 0.29%
+10,530
2 3
4
5 6