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
$890M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$13.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$13.6M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.57%
+133,115
77
$5.03M 0.57%
57,410
-9,605
78
$5.03M 0.56%
22,636
+11,956
79
$4.88M 0.55%
+51,250
80
$4.69M 0.53%
233,755
+22,285
81
$4.69M 0.53%
56,591
+14,656
82
$4.57M 0.51%
+83,890
83
$4.56M 0.51%
+302,485
84
$4.49M 0.5%
+15,100
85
$4.38M 0.49%
185,045
-29,505
86
$4.34M 0.49%
23,933
-16,562
87
$4.33M 0.49%
14,750
-1,685
88
$4.2M 0.47%
85,734
+44,657
89
$4.1M 0.46%
18,074
+6,039
90
$3.96M 0.44%
+42,210
91
$3.92M 0.44%
+114,790
92
$3.76M 0.42%
+174,915
93
$3.74M 0.42%
142,728
+82,225
94
$3.54M 0.4%
26,935
+5,155
95
$3.53M 0.4%
+154,330
96
$3.26M 0.37%
30,140
-2,640
97
$3.25M 0.37%
+94,255
98
$3.07M 0.34%
+48,930
99
$3M 0.34%
79,591
-7,830
100
$2.97M 0.33%
+103,570
2 3
4
5 6