LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$808M
AUM Growth
+$28.1M
(+3.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| 1 |
Asana
ASAN
|
$17.8M |
| 2 |
Lattice Semiconductor
LSCC
|
$14.5M |
| 3 |
Azenta
AZTA
|
$11.5M |
| 4 |
Revolve Group
RVLV
|
$10.9M |
| 5 |
Fate Therapeutics
FATE
|
$9.86M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$15M |
| 2 |
Halozyme
HALO
|
$11M |
| 3 |
Oshkosh
OSK
|
$10.4M |
| 4 |
Allegiant Air
ALGT
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$3.26B
| $4.42M | 0.55% |
117,690
+49,815
| +73% | +$1.87M |
|
77
Neuronetics
STIM
$214M
| $4.35M | 0.54% |
+271,340
| New | +$4.35M |
|
78
TG Therapeutics
TGTX
$5.11B
| $4.34M | 0.54% |
+111,955
| New | +$4.34M |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $4.33M | 0.54% |
89,360
+165
| +0.2% | +$7.99K |
|
|
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.29M | 0.53% |
46,035
-55,941
| -55% | -$5.22M |
|
81
Cloudflare
NET
$74.7B
| $4.23M | 0.52% |
39,990
+13,796
| +53% | +$1.46M |
|
82
Tandem Diabetes Care
TNDM
$850M
| $4.03M | 0.5% |
+41,320
| New | +$4.03M |
|
|
SPNE
83
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.91M | 0.48% |
+190,676
| New | +$3.91M |
|
84
Diodes
DIOD
$2.46B
| $3.87M | 0.48% |
48,555
-93,640
| -66% | -$7.47M |
|
85
Saia
SAIA
$8.34B
| $3.82M | 0.47% |
18,246
-2,980
| -14% | -$624K |
|
86
Bio-Techne
TECH
$8.46B
| $3.82M | 0.47% |
33,920
| – | – |
|
87
Abercrombie & Fitch
ANF
$4.49B
| $3.63M | 0.45% |
78,230
-114,570
| -59% | -$5.32M |
|
88
Trex
TREX
$6.93B
| $3.53M | 0.44% |
34,485
| – | – |
|
89
MongoDB
MDB
$26.4B
| $3.39M | 0.42% |
9,380
+245
| +3% | +$88.6K |
|
90
Cardlytics
CDLX
$49.6M
| $3.35M | 0.42% |
26,425
-33,000
| -56% | -$4.19M |
|
91
Magnolia Oil & Gas
MGY
$4.38B
| $3.29M | 0.41% |
+210,405
| New | +$3.29M |
|
|
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.28M | 0.41% |
+112,065
| New | +$3.28M |
|
93
Omnicell
OMCL
$1.47B
| $3.26M | 0.4% |
21,545
-215
| -1% | -$32.6K |
|
94
Builders FirstSource
BLDR
$16.5B
| $3.21M | 0.4% |
75,200
-184,690
| -71% | -$7.88M |
|
95
Diamondback Energy
FANG
$40.2B
| $3.14M | 0.39% |
33,455
-10,225
| -23% | -$960K |
|
96
Domo
DOMO
$603M
| $3.12M | 0.39% |
+38,655
| New | +$3.12M |
|
97
Vericel Corp
VCEL
$1.72B
| $3.09M | 0.38% |
58,830
-144,715
| -71% | -$7.6M |
|
98
Digital Turbine
APPS
$483M
| $3.09M | 0.38% |
+40,620
| New | +$3.09M |
|
99
BILL Holdings
BILL
$5.24B
| $3.08M | 0.38% |
+16,820
| New | +$3.08M |
|
100
Quanta Services
PWR
$55.5B
| $2.99M | 0.37% |
33,010
| – | – |
|