LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.75%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$95.2M
AUM Growth
+$95.2M
(-14%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
124
New
38
Increased
15
Reduced
36
Closed
35
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$1.85M |
| 2 |
Tyler Technologies
TYL
|
$1.51M |
| 3 |
Steris
STE
|
$1.5M |
| 4 |
Healthcare Services Group
HCSG
|
$1.45M |
| 5 |
Commault Systems
CVLT
|
$1.27M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.98M |
| 2 |
Axos Financial
AX
|
$1.83M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$1.75M |
| 4 |
Molina Healthcare
MOH
|
$1.65M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$1.62M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 25.31% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 5.55% |
