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
$723M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.43M
4
TEX icon
Terex
TEX
+$9.31M
5
MXL icon
MaxLinear
MXL
+$8.16M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.59%
+7,707
77
$4.07M 0.56%
+94,445
78
$3.78M 0.52%
147,585
-33,275
79
$3.54M 0.49%
+187,625
80
$3.48M 0.48%
+112,745
81
$3.36M 0.47%
26,948
-22,020
82
$3.31M 0.46%
+47,050
83
$3.27M 0.45%
+12,830
84
$3.2M 0.44%
33,265
85
$3.02M 0.42%
7,620
86
$2.98M 0.41%
+50,790
87
$2.94M 0.41%
+67,590
88
$2.93M 0.41%
+37,775
89
$2.91M 0.4%
16,568
+5,990
90
$2.65M 0.37%
149,395
-43,995
91
$2.57M 0.36%
+69,385
92
$2.5M 0.35%
35,998
-44,570
93
$2.37M 0.33%
+2,641
94
$2.34M 0.32%
29,440
+7,860
95
$2.3M 0.32%
+81,120
96
$2.3M 0.32%
+57,670
97
$2.28M 0.32%
7,770
-9,442
98
$2.27M 0.31%
+51,645
99
$2.21M 0.31%
8,825
100
$2.2M 0.3%
28,914
+8,770
2 3
4
5 6