LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+50.49%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$723M
AUM Growth
+$723M
(+34%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$12.3M |
| 2 |
Pulmonx
LUNG
|
$10.8M |
| 3 |
PagerDuty
PD
|
$9.43M |
| 4 |
Terex
TEX
|
$9.31M |
| 5 |
MaxLinear
MXL
|
$8.16M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
Tandem Diabetes Care
TNDM
|
$11.4M |
| 3 |
Palomar
PLMR
|
$11.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leslie's
LESL
$61.8M
| $4.28M | 0.59% |
+154,145
| New | +$4.28M |
|
77
Array Technologies
ARRY
$1.4B
| $4.07M | 0.56% |
+94,445
| New | +$4.07M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.78M | 0.52% |
147,585
-33,275
| -18% | -$853K |
|
|
LTHM
79
DELISTED
Livent Corporation
LTHM
| $3.54M | 0.49% |
+187,625
| New | +$3.54M |
|
80
Vericel Corp
VCEL
$1.72B
| $3.48M | 0.48% |
+112,745
| New | +$3.48M |
|
81
Goosehead Insurance
GSHD
$2.11B
| $3.36M | 0.47% |
26,948
-22,020
| -45% | -$2.75M |
|
82
Lightspeed Commerce
LSPD
$1.64B
| $3.31M | 0.46% |
+47,050
| New | +$3.31M |
|
83
Littelfuse
LFUS
$6.3B
| $3.27M | 0.45% |
+12,830
| New | +$3.27M |
|
84
Entegris
ENTG
$12B
| $3.2M | 0.44% |
33,265
| – | – |
|
85
HubSpot
HUBS
$24.9B
| $3.02M | 0.42% |
7,620
| – | – |
|
86
Stitch Fix
SFIX
$698M
| $2.98M | 0.41% |
+50,790
| New | +$2.98M |
|
87
Health Catalyst
HCAT
$230M
| $2.94M | 0.41% |
+67,590
| New | +$2.94M |
|
88
Planet Fitness
PLNT
$8.5B
| $2.93M | 0.41% |
+37,775
| New | +$2.93M |
|
89
Enphase Energy
ENPH
$4.97B
| $2.91M | 0.4% |
16,568
+5,990
| +57% | +$1.05M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.65M | 0.37% |
149,395
-43,995
| -23% | -$781K |
|
91
Cheesecake Factory
CAKE
$3.08B
| $2.57M | 0.36% |
+69,385
| New | +$2.57M |
|
92
Sunrun
RUN
$3.78B
| $2.5M | 0.35% |
35,998
-44,570
| -55% | -$3.09M |
|
|
EAR
93
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.37M | 0.33% |
+52,825
| New | +$2.37M |
|
94
Bio-Techne
TECH
$8.28B
| $2.34M | 0.32% |
7,360
+1,965
| +36% | +$624K |
|
|
SHYF
95
DELISTED
The Shyft Group
SHYF
| $2.3M | 0.32% |
+81,120
| New | +$2.3M |
|
96
BioLife Solutions
BLFS
$1.19B
| $2.3M | 0.32% |
+57,670
| New | +$2.3M |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $2.28M | 0.32% |
7,770
-9,442
| -55% | -$2.77M |
|
98
CryoPort
CYRX
$423M
| $2.27M | 0.31% |
+51,645
| New | +$2.27M |
|
99
Charles River Laboratories
CRL
$7.9B
| $2.21M | 0.31% |
8,825
| – | – |
|
100
Cloudflare
NET
$72B
| $2.2M | 0.3% |
28,914
+8,770
| +44% | +$666K |
|