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
$540M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$9.84M
4
ALGT icon
Allegiant Air
ALGT
+$9.61M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.43M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.45%
+30,184
77
$2.3M 0.43%
67,734
-96,991
78
$2.26M 0.42%
+180,860
79
$2.23M 0.41%
7,620
-585
80
$2.07M 0.38%
+39,995
81
$2.05M 0.38%
7,280
-560
82
$2.05M 0.38%
55,315
+15,240
83
$2.04M 0.38%
28,985
-36,550
84
$2.02M 0.37%
487
-1
85
$2M 0.37%
8,825
+2,290
86
$1.95M 0.36%
+45,565
87
$1.94M 0.36%
+66,759
88
$1.9M 0.35%
+83,008
89
$1.86M 0.34%
13,245
-1,020
90
$1.51M 0.28%
11,030
-1,140
91
$1.47M 0.27%
24,955
-1,725
92
$1.47M 0.27%
+70,004
93
$1.4M 0.26%
4,195
-325
94
$1.34M 0.25%
21,580
-1,680
95
$1.32M 0.24%
12,840
+3,645
96
$1.29M 0.24%
+5,585
97
$1.29M 0.24%
+59,060
98
$1.23M 0.23%
22,425
-1,730
99
$1.23M 0.23%
18,875
+9,760
100
$1.15M 0.21%
4,195
+1,445
2 3
4
5 6