LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-8.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$736M
AUM Growth
+$736M
(-17%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52
Top Buys
| 1 |
Huron Consulting
HURN
|
$16.3M |
| 2 |
Halozyme
HALO
|
$15.4M |
| 3 |
Harmony Biosciences
HRMY
|
$14.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Applied Industrial Technologies
AIT
|
$12.5M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.3M |
| 2 |
Freshpet
FRPT
|
$13.4M |
| 3 |
Red Rock Resorts
RRR
|
$12.9M |
| 4 |
Coherent
COHR
|
$12.7M |
| 5 |
FormFactor
FORM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 20.04% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$7.07B
| $3.85M | 0.52% | +26,105 | New | +$3.85M |
|
77
Yeti Holdings
YETI
$2.86B
| $3.84M | 0.52% | +88,650 | New | +$3.84M |
|
78
Tenable Holdings
TENB
$3.74B
| $3.77M | 0.51% | +82,905 | New | +$3.77M |
|
79
Vericel Corp
VCEL
$1.83B
| $3.4M | 0.46% | 134,857 +1,742 | +1% | +$43.9K |
|
80
Transmedics
TMDX
$3.92B
| $3.33M | 0.45% | +105,780 | New | +$3.33M |
|
|
SWIR
81
DELISTED
Sierra Wireless
SWIR
| $3.31M | 0.45% | +141,455 | New | +$3.31M |
|
82
Texas Roadhouse
TXRH
$11.5B
| $3.11M | 0.42% | +42,525 | New | +$3.11M |
|
83
Mattel
MAT
$5.9B
| $3.01M | 0.41% | +134,955 | New | +$3.01M |
|
84
Array Technologies
ARRY
$1.38B
| $2.99M | 0.41% | +271,755 | New | +$2.99M |
|
85
Cal-Maine
CALM
$5.61B
| $2.77M | 0.38% | +56,115 | New | +$2.77M |
|
86
Euronet Worldwide
EEFT
$3.82B
| $2.61M | 0.35% | 25,975 +7,890 | +44% | +$794K |
|
87
Tandem Diabetes Care
TNDM
$845M
| $2.58M | 0.35% | 43,572 -81,082 | -65% | -$4.8M |
|
88
MongoDB
MDB
$25.7B
| $2.55M | 0.35% | 9,830 -3,510 | -26% | -$911K |
|
89
Monolithic Power Systems
MPWR
$40B
| $2.54M | 0.35% | 6,625 -12,645 | -66% | -$4.86M |
|
90
Dynatrace
DT
$15.3B
| $2.54M | 0.34% | +64,395 | New | +$2.54M |
|
91
Repligen
RGEN
$6.88B
| $2.14M | 0.29% | +13,190 | New | +$2.14M |
|
92
BILL Holdings
BILL
$4.72B
| $2.08M | 0.28% | 18,935 +861 | +5% | +$94.7K |
|
93
Veeco
VECO
$1.48B
| $2.08M | 0.28% | 106,996 -297,755 | -74% | -$5.78M |
|
94
First Watch Restaurant Group
FWRG
$1.15B
| $2M | 0.27% | +138,350 | New | +$2M |
|
95
Paylocity
PCTY
$9.89B
| $1.98M | 0.27% | +11,365 | New | +$1.98M |
|
96
AMN Healthcare
AMN
$796M
| $1.98M | 0.27% | 18,017 -50,718 | -74% | -$5.57M |
|
97
Exact Sciences
EXAS
$8.98B
| $1.85M | 0.25% | +46,955 | New | +$1.85M |
|
98
Tapestry
TPR
$21.2B
| $768K | 0.1% | +25,160 | New | +$768K |
|
99
Diamondback Energy
FANG
$43.1B
| $751K | 0.1% | 6,200 -6,285 | -50% | -$761K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $301K | 0.04% | +1,460 | New | +$301K |
|