LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.59%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$416M
AUM Growth
+$416M
(+5.3%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30
Top Buys
| 1 |
Xometry
XMTR
|
$8.85M |
| 2 |
Lumentum
LITE
|
$6.74M |
| 3 |
Remitly
RELY
|
$6.32M |
| 4 |
Chart Industries
GTLS
|
$5.96M |
| 5 |
Warby Parker
WRBY
|
$5.85M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.31M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
SPX Corp
SPXC
|
$5.82M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Installed Building Products
IBP
|
$5.09M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Industrials | 28.29% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.45B
| $2.21M | 0.53% | 15,180 -19,325 | -56% | -$2.81M |
|
77
The Bancorp
TBBK
$3.51B
| $2.15M | 0.52% | 40,895 -73,130 | -64% | -$3.85M |
|
78
AvePoint
AVPT
$3.47B
| $2.12M | 0.51% | 128,550 +7,550 | +6% | +$125K |
|
79
Fluor
FLR
$6.63B
| $2.12M | 0.51% | 42,941 -40,864 | -49% | -$2.02M |
|
80
Curtiss-Wright
CW
$18B
| $2.04M | 0.49% | 5,735 -510 | -8% | -$181K |
|
81
QuinStreet
QNST
$904M
| $2.03M | 0.49% | +88,055 | New | +$2.03M |
|
82
Aaon
AAON
$6.76B
| $1.98M | 0.48% | +16,815 | New | +$1.98M |
|
83
Natera
NTRA
$23.1B
| $1.83M | 0.44% | 11,590 -1,035 | -8% | -$164K |
|
84
Sweetgreen
SG
$1.08B
| $1.83M | 0.44% | 57,145 -43,060 | -43% | -$1.38M |
|
85
Viking Therapeutics
VKTX
$3.04B
| $1.77M | 0.43% | 43,950 -2,915 | -6% | -$117K |
|
|
SARO
86
StandardAero, Inc.
SARO
$8.86B
| $1.71M | 0.41% | +69,170 | New | +$1.71M |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $1.71M | 0.41% | 20,435 -21,325 | -51% | -$1.78M |
|
88
Skyward Specialty Insurance
SKWD
$1.96B
| $1.69M | 0.41% | 33,530 -25,280 | -43% | -$1.28M |
|
89
CyberArk
CYBR
$22.8B
| $1.62M | 0.39% | 4,860 -430 | -8% | -$143K |
|
90
Globus Medical
GMED
$8.27B
| $1.52M | 0.36% | 18,340 -6,575 | -26% | -$544K |
|
91
ANI Pharmaceuticals
ANIP
$2.03B
| $1.49M | 0.36% | 26,910 +11,990 | +80% | +$663K |
|
92
Vericel Corp
VCEL
$1.83B
| $1.4M | 0.34% | 25,430 -27,015 | -52% | -$1.48M |
|
93
Dyne Therapeutics
DYN
$1.92B
| $1.36M | 0.33% | 57,755 +40,445 | +234% | +$953K |
|
94
Burlington
BURL
$18.3B
| $1.33M | 0.32% | 4,675 +685 | +17% | +$195K |
|
95
On Holding
ONON
$14.7B
| $1.29M | 0.31% | 23,475 -2,095 | -8% | -$115K |
|
96
Castle Biosciences
CSTL
$696M
| $1.23M | 0.3% | 46,265 -108,445 | -70% | -$2.89M |
|
97
Coherent
COHR
$14.1B
| $1.16M | 0.28% | 12,265 -39,180 | -76% | -$3.71M |
|
98
Viking Holdings
VIK
$28.2B
| $1.04M | 0.25% | 23,670 -23,380 | -50% | -$1.03M |
|
99
TechnipFMC
FTI
$15.1B
| $1.04M | 0.25% | 35,775 -3,190 | -8% | -$92.3K |
|
100
NewAmsterdam Pharma
NAMS
$2.71B
| $995K | 0.24% | 38,715 -3,450 | -8% | -$88.7K |
|