LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+8.1%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$336M
AUM Growth
-$79.5M
(-19%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 |
Palomar
PLMR
|
+$7.93M |
| 2 |
Casella Waste Systems
CWST
|
+$6.98M |
| 3 |
Lantheus
LNTH
|
+$5.63M |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
Genius Sports
GENI
|
+$5.36M |
Top Sells
| 1 |
Astera Labs
ALAB
|
+$10.4M |
| 2 |
Comfort Systems
FIX
|
+$8.32M |
| 3 |
Freshpet
FRPT
|
+$7.82M |
| 4 |
Kornit Digital
KRNT
|
+$6.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnite
MGNI
$3.47B
| $1.64M | 0.49% |
143,855
-24,190
| -14% | -$276K |
|
77
CyberArk
CYBR
$23.7B
| $1.6M | 0.48% |
4,745
-115
| -2% | -$38.9K |
|
78
Natera
NTRA
$24.2B
| $1.6M | 0.48% |
11,320
-270
| -2% | -$38.2K |
|
79
TechnipFMC
FTI
$16.3B
| $1.56M | 0.47% |
49,380
+13,605
| +38% | +$431K |
|
80
Knife River
KNF
$4.47B
| $1.43M | 0.42% |
+15,825
| New | +$1.43M |
|
81
Texas Capital Bancshares
TCBI
$3.96B
| $1.42M | 0.42% |
+18,975
| New | +$1.42M |
|
82
NBT Bancorp
NBTB
$2.26B
| $1.39M | 0.41% |
32,350
-33,685
| -51% | -$1.45M |
|
83
QuinStreet
QNST
$933M
| $1.37M | 0.41% |
76,835
-11,220
| -13% | -$200K |
|
84
FirstCash
FCFS
$6.5B
| $1.37M | 0.41% |
+11,385
| New | +$1.37M |
|
85
Guardant Health
GH
$7.41B
| $1.34M | 0.4% |
+31,380
| New | +$1.34M |
|
86
Grand Canyon Education
LOPE
$5.77B
| $1.33M | 0.4% |
+7,710
| New | +$1.33M |
|
87
Viking Holdings
VIK
$28.2B
| $1.32M | 0.39% |
33,320
+9,650
| +41% | +$384K |
|
88
Globus Medical
GMED
$7.98B
| $1.31M | 0.39% |
17,910
-430
| -2% | -$31.5K |
|
89
REV Group
REVG
$3.03B
| $1.29M | 0.38% |
+40,795
| New | +$1.29M |
|
90
BJs Wholesale Club
BJ
$12.8B
| $1.27M | 0.38% |
+11,160
| New | +$1.27M |
|
91
Xometry
XMTR
$2.53B
| $1.25M | 0.37% |
50,080
-157,335
| -76% | -$3.92M |
|
92
Penumbra
PEN
$11.2B
| $1.07M | 0.32% |
+4,005
| New | +$1.07M |
|
93
Phreesia
PHR
$1.59B
| $1.06M | 0.32% |
+41,545
| New | +$1.06M |
|
94
Summit Therapeutics
SMMT
$14B
| $1.04M | 0.31% |
+53,850
| New | +$1.04M |
|
95
NewAmsterdam Pharma
NAMS
$3B
| $1.01M | 0.3% |
49,110
+10,395
| +27% | +$213K |
|
96
Curtiss-Wright
CW
$18.2B
| $928K | 0.28% |
2,925
-2,810
| -49% | -$892K |
|
97
Ciena
CIEN
$17.3B
| $874K | 0.26% |
14,465
+8,945
| +162% | +$541K |
|
98
Zeta Global
ZETA
$4.45B
| $833K | 0.25% |
61,400
-238,465
| -80% | -$3.23M |
|
99
Modine Manufacturing
MOD
$7.27B
| $821K | 0.24% |
10,700
-40,125
| -79% | -$3.08M |
|
100
Zillow
ZG
$20.3B
| $794K | 0.24% |
11,875
-2,130
| -15% | -$142K |
|