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
$808M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$11.5M
4
RVLV icon
Revolve Group
RVLV
+$10.9M
5
FATE icon
Fate Therapeutics
FATE
+$9.86M

Top Sells

1
+$15M
2
+$11M
3
+$10.4M
4
ALGT icon
Allegiant Air
ALGT
+$10.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$9.81M

Sector Composition

1 Healthcare 31.65%
2 Technology 26.22%
3 Industrials 16.12%
4 Consumer Discretionary 15.73%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.55%
117,690
+49,815
77
$4.35M 0.54%
+271,340
78
$4.34M 0.54%
+111,955
79
$4.33M 0.54%
89,360
+165
80
$4.29M 0.53%
46,035
-55,941
81
$4.23M 0.52%
39,990
+13,796
82
$4.03M 0.5%
+41,320
83
$3.91M 0.48%
+190,676
84
$3.87M 0.48%
48,555
-93,640
85
$3.82M 0.47%
18,246
-2,980
86
$3.82M 0.47%
33,920
87
$3.63M 0.45%
78,230
-114,570
88
$3.52M 0.44%
34,485
89
$3.39M 0.42%
9,380
+245
90
$3.35M 0.42%
26,425
-33,000
91
$3.29M 0.41%
+210,405
92
$3.27M 0.41%
+112,065
93
$3.26M 0.4%
21,545
-215
94
$3.21M 0.4%
75,200
-184,690
95
$3.14M 0.39%
33,455
-10,225
96
$3.12M 0.39%
+38,655
97
$3.09M 0.38%
58,830
-144,715
98
$3.09M 0.38%
+40,620
99
$3.08M 0.38%
+16,820
100
$2.99M 0.37%
33,010
2 3
4
5 6