LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+30.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
34
Reduced
38
Closed
45
Top Buys
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
Sprout Social
SPT
|
$10.6M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
| 4 |
Allegiant Air
ALGT
|
$9.61M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$8.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Winnebago Industries
WGO
|
$8.69M |
| 3 |
Fastly
FSLY
|
$8.59M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 5 |
CareDx
CDNA
|
$7.9M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 19.67% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nCino
NCNO
$3.55B
| $2.41M | 0.45% |
+30,184
| New | +$2.41M |
|
77
MACOM Technology Solutions
MTSI
$9.69B
| $2.3M | 0.43% |
67,734
-96,991
| -59% | -$3.3M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.26M | 0.42% |
+180,860
| New | +$2.26M |
|
79
HubSpot
HUBS
$24.9B
| $2.23M | 0.41% |
7,620
-585
| -7% | -$171K |
|
80
LiveRamp
RAMP
$1.8B
| $2.07M | 0.38% |
+39,995
| New | +$2.07M |
|
81
Veeva Systems
VEEV
$44.4B
| $2.05M | 0.38% |
7,280
-560
| -7% | -$157K |
|
|
PPD
82
DELISTED
PPD, Inc. Common Stock
PPD
| $2.05M | 0.38% |
55,315
+15,240
| +38% | +$564K |
|
83
Cardlytics
CDLX
$47.4M
| $2.05M | 0.38% |
28,985
-36,550
| -56% | -$2.58M |
|
84
Vroom, Inc. Common Stock
VRM
$144M
| $2.02M | 0.37% |
38,925
-90
| -0.2% | -$4.14K |
|
85
Charles River Laboratories
CRL
$7.99B
| $2M | 0.37% |
8,825
+2,290
| +35% | +$518K |
|
86
Brinker International
EAT
$7.08B
| $1.95M | 0.36% |
+45,565
| New | +$1.95M |
|
|
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.94M | 0.36% |
+66,759
| New | +$1.94M |
|
88
Rocket Pharmaceuticals
RCKT
$358M
| $1.9M | 0.35% |
+83,008
| New | +$1.9M |
|
89
Zscaler
ZS
$42.1B
| $1.86M | 0.34% |
13,245
-1,020
| -7% | -$143K |
|
90
CrowdStrike
CRWD
$104B
| $1.52M | 0.28% |
11,030
-1,140
| -9% | -$157K |
|
91
Brunswick
BC
$4.15B
| $1.47M | 0.27% |
24,955
-1,725
| -6% | -$102K |
|
|
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | 0.27% |
+70,004
| New | +$1.47M |
|
93
Pool Corp
POOL
$11.4B
| $1.4M | 0.26% |
4,195
-325
| -7% | -$109K |
|
94
Bio-Techne
TECH
$8.3B
| $1.34M | 0.25% |
5,395
-420
| -7% | -$104K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $1.32M | 0.24% |
12,840
+3,645
| +40% | +$375K |
|
96
MongoDB
MDB
$25.5B
| $1.29M | 0.24% |
+5,585
| New | +$1.29M |
|
|
SUMO
97
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.29M | 0.24% |
+59,060
| New | +$1.29M |
|
98
Chewy
CHWY
$16.8B
| $1.23M | 0.23% |
22,425
-1,730
| -7% | -$94.9K |
|
99
Cognex
CGNX
$7.38B
| $1.23M | 0.23% |
18,875
+9,760
| +107% | +$635K |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | 0.21% |
4,195
+1,445
| +53% | +$396K |
|