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
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.4M
4
DV icon
DoubleVerify
DV
+$9.23M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$12.7M
4
SITM icon
SiTime
SITM
+$10.8M
5
NTRA icon
Natera
NTRA
+$10.7M

Sector Composition

1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.59%
+35,245
77
$4.24M 0.59%
+170,130
78
$4.19M 0.58%
+165,045
79
$4.14M 0.57%
45,495
-40,015
80
$4.09M 0.57%
42,795
+1,960
81
$3.96M 0.55%
41,185
-109,005
82
$3.85M 0.53%
32,825
-37,190
83
$3.82M 0.53%
+203,055
84
$3.79M 0.52%
+151,900
85
$3.71M 0.51%
88,593
-67,332
86
$3.65M 0.51%
388,760
-17,780
87
$3.61M 0.5%
26,130
+5,780
88
$3.49M 0.48%
+42,050
89
$3.44M 0.48%
+41,120
90
$3.27M 0.45%
73,945
-119,060
91
$3.22M 0.45%
+163,530
92
$3.2M 0.44%
103,875
+32,990
93
$3.17M 0.44%
+16,225
94
$3.1M 0.43%
+442,790
95
$3.03M 0.42%
+71,820
96
$3.01M 0.42%
+45,840
97
$2.89M 0.4%
34,470
-52,720
98
$2.89M 0.4%
16,905
-10,745
99
$2.87M 0.4%
+81,280
100
$2.87M 0.4%
103,495
-457,955
2 3
4
5 6