LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+28.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$410M
AUM Growth
+$410M
(-3.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$7M |
| 2 |
Credo Technology Group
CRDO
|
$5.14M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.96M |
| 5 |
HealthEquity
HQY
|
$4.7M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$24.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.71M |
| 3 |
TopBuild
BLD
|
$8.66M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 5 |
Webster Financial
WBS
|
$7.24M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 24.98% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$13.6B
| $2.18M | 0.53% | 9,900 -5,015 | -34% | -$1.11M |
|
77
MACOM Technology Solutions
MTSI
$9.54B
| $2.18M | 0.53% | 22,810 -20,845 | -48% | -$1.99M |
|
78
Montrose Environmental
MEG
$1.1B
| $2.17M | 0.53% | +55,500 | New | +$2.17M |
|
|
79
Abercrombie & Fitch
ANF
$4.46B
| $2.15M | 0.52% | 17,170 -69,510 | -80% | -$8.71M |
|
80
GitLab
GTLB
$7.93B
| $2.15M | 0.52% | 36,790 -36,670 | -50% | -$2.14M |
|
81
Emcor
EME
$27.8B
| $1.99M | 0.48% | 5,675 -105 | -2% | -$36.8K |
|
82
AppFolio
APPF
$9.94B
| $1.77M | 0.43% | +7,190 | New | +$1.77M |
|
83
Evolent Health
EVH
$1.12B
| $1.71M | 0.42% | 52,060 -2,130 | -4% | -$69.8K |
|
84
Toll Brothers
TOL
$13.4B
| $1.65M | 0.4% | 12,750 -195 | -2% | -$25.2K |
|
85
Enerpac Tool Group
EPAC
$2.28B
| $1.64M | 0.4% | +46,105 | New | +$1.64M |
|
86
Herc Holdings
HRI
$4.35B
| $1.62M | 0.4% | 9,640 -2,025 | -17% | -$341K |
|
87
Curtiss-Wright
CW
$18B
| $1.6M | 0.39% | 6,245 -95 | -1% | -$24.3K |
|
88
Axon Enterprise
AXON
$58.7B
| $1.58M | 0.39% | 5,050 +465 | +10% | +$145K |
|
89
Veeco
VECO
$1.48B
| $1.58M | 0.38% | +44,910 | New | +$1.58M |
|
90
OneSpaWorld
OSW
$2.32B
| $1.51M | 0.37% | 114,070 -92,390 | -45% | -$1.22M |
|
|
91
TopBuild
BLD
$11.8B
| $1.48M | 0.36% | 3,355 -19,645 | -85% | -$8.66M |
|
92
Medpace
MEDP
$13.4B
| $1.45M | 0.35% | 3,590 -55 | -2% | -$22.2K |
|
93
Manhattan Associates
MANH
$13B
| $1.43M | 0.35% | 5,715 -105 | -2% | -$26.3K |
|
94
On Holding
ONON
$14.7B
| $1.43M | 0.35% | 40,350 +13,835 | +52% | +$489K |
|
95
Texas Roadhouse
TXRH
$11.5B
| $1.34M | 0.33% | 8,675 +1,835 | +27% | +$283K |
|
96
monday.com
MNDY
$9.95B
| $1.3M | 0.32% | 5,750 -90 | -2% | -$20.3K |
|
97
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.27M | 0.31% | +27,265 | New | +$1.27M |
|
98
Cytokinetics
CYTK
$4.23B
| $1.25M | 0.3% | 17,805 -32,675 | -65% | -$2.29M |
|
99
XPO
XPO
$15.3B
| $1.22M | 0.3% | +10,000 | New | +$1.22M |
|
100
Deckers Outdoor
DECK
$17.7B
| $1.21M | 0.3% | 1,290 -15 | -1% | -$14.1K |
|