LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+12.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$678M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.8M |
| 2 |
Papa John's
PZZA
|
$10M |
| 3 |
Rapid7
RPD
|
$9.68M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
TopBuild
BLD
|
$8.41M |
Top Sells
| 1 |
Asana
ASAN
|
$21.8M |
| 2 |
CareDx
CDNA
|
$14.9M |
| 3 |
SiTime
SITM
|
$12.8M |
| 4 |
Azenta
AZTA
|
$11.5M |
| 5 |
Fate Therapeutics
FATE
|
$10.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.07B
| $3.65M | 0.54% |
8,845
+1,725
| +24% | +$712K |
|
77
Extreme Networks
EXTR
$2.87B
| $3.63M | 0.53% |
368,085
-350,525
| -49% | -$3.45M |
|
78
Trex
TREX
$6.93B
| $3.52M | 0.52% |
34,485
| – | – |
|
79
Diodes
DIOD
$2.46B
| $3.45M | 0.51% |
38,100
-10,455
| -22% | -$947K |
|
80
Middleby
MIDD
$7.32B
| $3.43M | 0.51% |
20,140
+11,400
| +130% | +$1.94M |
|
81
Revolve Group
RVLV
$1.7B
| $3.39M | 0.5% |
54,825
-103,820
| -65% | -$6.41M |
|
82
SPS Commerce
SPSC
$4.19B
| $3.37M | 0.5% |
+20,865
| New | +$3.37M |
|
83
Diamondback Energy
FANG
$40.2B
| $3.17M | 0.47% |
33,455
| – | – |
|
84
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.15M | 0.46% |
219,450
-122,735
| -36% | -$1.76M |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.14M | 0.46% |
28,645
| – | – |
|
86
The Beauty Health Co
SKIN
$260M
| $3.13M | 0.46% |
120,405
+53,455
| +80% | +$1.39M |
|
87
LoveSac
LOVE
$297M
| $3M | 0.44% |
45,445
-16,030
| -26% | -$1.06M |
|
88
Digital Turbine
APPS
$483M
| $2.9M | 0.43% |
42,220
+1,600
| +4% | +$110K |
|
89
Magnolia Oil & Gas
MGY
$4.38B
| $2.85M | 0.42% |
160,265
-50,140
| -24% | -$892K |
|
90
Entegris
ENTG
$12.4B
| $2.84M | 0.42% |
22,530
| – | – |
|
91
Intellia Therapeutics
NTLA
$1.29B
| $2.83M | 0.42% |
21,085
-12,385
| -37% | -$1.66M |
|
92
Cerence
CRNC
$399M
| $2.77M | 0.41% |
+28,865
| New | +$2.77M |
|
93
Littelfuse
LFUS
$6.51B
| $2.75M | 0.41% |
10,060
+2,500
| +33% | +$683K |
|
94
Floor & Decor
FND
$9.42B
| $2.6M | 0.38% |
+21,545
| New | +$2.6M |
|
95
Medpace
MEDP
$13.7B
| $2.52M | 0.37% |
+13,315
| New | +$2.52M |
|
96
ASGN Inc
ASGN
$2.32B
| $2.51M | 0.37% |
+22,195
| New | +$2.51M |
|
97
Planet Fitness
PLNT
$8.77B
| $2.51M | 0.37% |
+31,960
| New | +$2.51M |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $2.49M | 0.37% |
+63,960
| New | +$2.49M |
|
99
3D Systems Corporation
DDD
$272M
| $2.47M | 0.36% |
89,705
-123,180
| -58% | -$3.4M |
|
100
Five Below
FIVE
$8.46B
| $2.46M | 0.36% |
13,900
+3,745
| +37% | +$662K |
|