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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+22.11%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$397M
AUM Growth
-$25.2M
(-6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$7.67M |
| 2 |
Modine Manufacturing
MOD
|
+$7.01M |
| 3 |
Fabrinet
FN
|
+$6.18M |
| 4 |
Matador Resources
MTDR
|
+$6.17M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$6.15M |
Top Sells
| 1 |
Huron Consulting
HURN
|
+$7.88M |
| 2 |
Alphatec Holdings
ATEC
|
+$7.84M |
| 3 |
Transmedics
TMDX
|
+$6.9M |
| 4 |
Lumentum
LITE
|
+$6.52M |
| 5 |
NewAmsterdam Pharma
NAMS
|
+$6.29M |
Sector Composition
| 1 | Industrials | 29.97% |
| 2 | Healthcare | 23.49% |
| 3 | Technology | 23.12% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$5.36B
| $699K | 0.18% |
16,415
-77,111
| -82% | -$3.58M |
|
|
102
Lumentum
LITE
$60.4B
| $647K | 0.16% |
920
-11,865
| -93% | -$6.52M |
|
103
XPO
XPO
$24.4B
| $609K | 0.15% |
3,130
-3,110
| -50% | -$557K |
|
104
ADMA Biologics
ADMA
$2.04B
| – | – |
-83,555
| Closed | -$1.52M |
|
105
Adaptive Biotechnologies
ADPT
$888M
| – | – |
-142,515
| Closed | -$2.31M |
|
106
Abercrombie & Fitch
ANF
$4.28B
| – | – |
-27,450
| Closed | -$3.46M |
|
107
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-30,379
| Closed | -$2.4M |
|
|
108
Alphatec Holdings
ATEC
$1.38B
| – | – |
-372,407
| Closed | -$7.84M |
|
109
Bloom Energy
BE
$67.4B
| – | – |
-48,600
| Closed | -$4.22M |
|
110
BJ's Restaurants
BJRI
$1.31B
| – | – |
-78,870
| Closed | -$3.11M |
|
111
Dutch Bros
BROS
$9.07B
| – | – |
-65,840
| Closed | -$4.03M |
|
112
Braze
BRZE
$3B
| – | – |
-119,030
| Closed | -$4.08M |
|
113
Calix
CALX
$2.49B
| – | – |
-95,736
| Closed | -$5.07M |
|
114
Camtek
CAMT
$7.16B
| – | – |
-21,640
| Closed | -$2.3M |
|
115
Coastal Financial
CCB
$1.21B
| – | – |
-32,609
| Closed | -$3.74M |
|
116
Ciena
CIEN
$60.6B
| – | – |
-14,145
| Closed | -$3.31M |
|
117
Capri Holdings
CPRI
$1.94B
| – | – |
-20,215
| Closed | -$493K |
|
118
Credo Technology Group
CRDO
$42.7B
| – | – |
-30,576
| Closed | -$4.4M |
|
119
Crinetics Pharmaceuticals
CRNX
$8.88B
| – | – |
-43,040
| Closed | -$2M |
|
120
Cytokinetics
CYTK
$11.1B
| – | – |
-74,200
| Closed | -$4.71M |
|
121
Dyne Therapeutics
DYN
$3.89B
| – | – |
-154,445
| Closed | -$3.02M |
|
122
EverQuote
EVER
$907M
| – | – |
-142,710
| Closed | -$3.85M |
|
123
Evolv Technologies
EVLV
$1.1B
| – | – |
-172,350
| Closed | -$1.23M |
|
124
Guardant Health
GH
$21.7B
| – | – |
-38,665
| Closed | -$3.95M |
|
125
Herc Holdings
HRI
$4.89B
| – | – |
-39,060
| Closed | -$5.8M |
|
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