LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+9.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$633M
AUM Growth
-$88.6M
(-12%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| 1 |
Weatherford International
WFRD
|
$13.8M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
Option Care Health
OPCH
|
$11.8M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Encompass Health
EHC
|
$10.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
TopBuild
BLD
|
$10.4M |
| 3 |
Tecnoglass
TGLS
|
$10.1M |
| 4 |
Surgery Partners
SGRY
|
$10.1M |
| 5 |
Sprout Social
SPT
|
$9.33M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RxSight
RXST
$347M
| $3.44M | 0.54% |
123,205
+64,130
| +109% | +$1.79M |
|
77
Medpace
MEDP
$13.6B
| $3.34M | 0.53% |
+13,785
| New | +$3.34M |
|
78
Manhattan Associates
MANH
$12.7B
| $3.32M | 0.53% |
16,820
-14,540
| -46% | -$2.87M |
|
79
Samsara
IOT
$20.4B
| $3.25M | 0.51% |
128,820
+25,325
| +24% | +$638K |
|
80
SPS Commerce
SPSC
$4.15B
| $3.17M | 0.5% |
18,590
-42,525
| -70% | -$7.26M |
|
81
nCino
NCNO
$3.53B
| $3.17M | 0.5% |
+99,720
| New | +$3.17M |
|
|
SGI
82
Somnigroup International Inc.
SGI
$18.2B
| $3.08M | 0.49% |
+70,965
| New | +$3.08M |
|
83
Neurocrine Biosciences
NBIX
$13.9B
| $3M | 0.47% |
26,630
+13,040
| +96% | +$1.47M |
|
84
Procore
PCOR
$10.4B
| $2.92M | 0.46% |
+44,730
| New | +$2.92M |
|
85
Wayfair
W
$10.7B
| $2.9M | 0.46% |
47,860
-33,050
| -41% | -$2M |
|
86
Royal Caribbean
RCL
$97.8B
| $2.9M | 0.46% |
31,450
-18,725
| -37% | -$1.73M |
|
87
ProPetro Holding
PUMP
$514M
| $2.85M | 0.45% |
+268,400
| New | +$2.85M |
|
88
CACI
CACI
$10.1B
| $2.81M | 0.44% |
8,950
-8,885
| -50% | -$2.79M |
|
89
Hayward Holdings
HAYW
$3.47B
| $2.77M | 0.44% |
+196,435
| New | +$2.77M |
|
90
Sprinklr
CXM
$2.03B
| $2.67M | 0.42% |
+193,065
| New | +$2.67M |
|
91
Confluent
CFLT
$6.4B
| $2.63M | 0.42% |
88,730
+7,450
| +9% | +$221K |
|
92
FormFactor
FORM
$2.23B
| $2.6M | 0.41% |
+74,325
| New | +$2.6M |
|
93
Vita Coco
COCO
$2.12B
| $2.46M | 0.39% |
94,410
-85,785
| -48% | -$2.23M |
|
94
AeroVironment
AVAV
$11.3B
| $2.3M | 0.36% |
+20,590
| New | +$2.3M |
|
95
Repligen
RGEN
$6.78B
| $2.25M | 0.36% |
+14,140
| New | +$2.25M |
|
96
Trex
TREX
$6.68B
| $2.22M | 0.35% |
36,035
-9,805
| -21% | -$604K |
|
97
Alkami Technology
ALKT
$2.6B
| $2.22M | 0.35% |
+121,690
| New | +$2.22M |
|
98
Blackbaud
BLKB
$3.22B
| $2.16M | 0.34% |
30,665
+12,420
| +68% | +$873K |
|
99
Veeco
VECO
$1.44B
| $2.08M | 0.33% |
+74,130
| New | +$2.08M |
|
100
Fluor
FLR
$6.7B
| $1.98M | 0.31% |
+53,910
| New | +$1.98M |
|