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
$361M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.63M
3
+$6.41M
4
ELF icon
e.l.f. Beauty
ELF
+$5.6M
5
BE icon
Bloom Energy
BE
+$5.5M

Top Sells

1
+$7.93M
2
+$6.98M
3
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI icon
Masimo
MASI
+$5.08M

Sector Composition

1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
76
Viking Holdings
VIK
$25.9B
$1.78M 0.49%
33,320
APLD icon
77
Applied Digital
APLD
$8.66B
$1.74M 0.48%
+172,365
LMB icon
78
Limbach Holdings
LMB
$911M
$1.71M 0.47%
+12,170
REVG icon
79
REV Group
REVG
$2.55B
$1.69M 0.47%
35,595
-5,200
EXAS icon
80
Exact Sciences
EXAS
$12.5B
$1.65M 0.46%
+31,060
LASR icon
81
nLIGHT
LASR
$1.7B
$1.6M 0.44%
+81,330
TTMI icon
82
TTM Technologies
TTMI
$6.89B
$1.55M 0.43%
+38,035
HURN icon
83
Huron Consulting
HURN
$2.86B
$1.55M 0.43%
11,240
-21,010
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$3.33B
$1.53M 0.43%
+55,980
CFLT icon
85
Confluent
CFLT
$7.93B
$1.49M 0.41%
+59,845
CW icon
86
Curtiss-Wright
CW
$21.3B
$1.43M 0.4%
2,925
WRBY icon
87
Warby Parker
WRBY
$2.1B
$1.37M 0.38%
+62,460
UEC icon
88
Uranium Energy
UEC
$5.89B
$1.34M 0.37%
+197,745
NVTS icon
89
Navitas Semiconductor
NVTS
$1.69B
$1.24M 0.34%
+189,945
LGND icon
90
Ligand Pharmaceuticals
LGND
$3.95B
$1.21M 0.34%
10,675
-41,900
CIEN icon
91
Ciena
CIEN
$28.1B
$1.18M 0.33%
14,465
VKTX icon
92
Viking Therapeutics
VKTX
$4.16B
$1.14M 0.31%
+42,835
LENZ
93
LENZ Therapeutics
LENZ
$719M
$1.06M 0.29%
36,185
+10,520
JBL icon
94
Jabil
JBL
$22.8B
$1.03M 0.29%
4,715
+1,290
PEN icon
95
Penumbra
PEN
$10.4B
$1.03M 0.28%
4,005
LOAR icon
96
Loar Holdings
LOAR
$6.98B
$1.02M 0.28%
+11,895
CYBR icon
97
CyberArk
CYBR
$25.4B
$936K 0.26%
2,300
-2,445
NAMS icon
98
NewAmsterdam Pharma
NAMS
$4.17B
$889K 0.25%
49,110
FCFS icon
99
FirstCash
FCFS
$7.09B
$877K 0.24%
6,490
-4,895
GWRE icon
100
Guidewire Software
GWRE
$18.5B
$856K 0.24%
3,635
-16,570
2 3
4
5 6