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
$336M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.98M
3
+$5.63M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
GENI icon
Genius Sports
GENI
+$5.36M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
Semtech
SMTC
+$6.6M

Sector Composition

1 Healthcare 29.15%
2 Technology 20.29%
3 Industrials 19.7%
4 Consumer Discretionary 10.19%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.49%
143,855
-24,190
77
$1.6M 0.48%
4,745
-115
78
$1.6M 0.48%
11,320
-270
79
$1.56M 0.47%
49,380
+13,605
80
$1.43M 0.42%
+15,825
81
$1.42M 0.42%
+18,975
82
$1.39M 0.41%
32,350
-33,685
83
$1.37M 0.41%
76,835
-11,220
84
$1.37M 0.41%
+11,385
85
$1.34M 0.4%
+31,380
86
$1.33M 0.4%
+7,710
87
$1.32M 0.39%
33,320
+9,650
88
$1.31M 0.39%
17,910
-430
89
$1.29M 0.38%
+40,795
90
$1.27M 0.38%
+11,160
91
$1.25M 0.37%
50,080
-157,335
92
$1.07M 0.32%
+4,005
93
$1.06M 0.32%
+41,545
94
$1.04M 0.31%
+53,850
95
$1.01M 0.3%
49,110
+10,395
96
$928K 0.28%
2,925
-2,810
97
$874K 0.26%
14,465
+8,945
98
$833K 0.25%
61,400
-238,465
99
$821K 0.24%
10,700
-40,125
100
$794K 0.24%
11,875
-2,130
2 3
4
5 6