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
$717M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$12.1M
4
NXT icon
Nextpower Inc
NXT
+$11.4M
5
PI icon
Impinj
PI
+$11.1M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
INSP icon
Inspire Medical Systems
INSP
+$11.5M

Sector Composition

1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.6%
+406,540
77
$4.27M 0.6%
88,330
-17,485
78
$4.27M 0.6%
54,995
-68,115
79
$4.21M 0.59%
+143,470
80
$3.98M 0.56%
+315,480
81
$3.95M 0.55%
27,650
+14,995
82
$3.89M 0.54%
+98,090
83
$3.8M 0.53%
21,560
-26,840
84
$3.72M 0.52%
+18,870
85
$3.54M 0.49%
40,835
-6,180
86
$3.44M 0.48%
63,510
-51,024
87
$3.38M 0.47%
+44,410
88
$3.18M 0.44%
58,355
-85,942
89
$3.17M 0.44%
91,830
+55,130
90
$3.16M 0.44%
80,015
91
$3.08M 0.43%
113,390
-5,525
92
$3.01M 0.42%
+24,825
93
$2.95M 0.41%
+9,955
94
$2.92M 0.41%
65,445
-59,665
95
$2.88M 0.4%
+64,310
96
$2.78M 0.39%
11,878
-49,126
97
$2.67M 0.37%
+31,635
98
$2.56M 0.36%
+20,350
99
$2.29M 0.32%
23,960
+13,735
100
$2.28M 0.32%
32,750
-13,440
2 3
4
5 6