LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+32.7%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$282M
AUM Growth
+$34.6M
(+14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$5.45M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$4.21M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.08M |
| 4 |
Paylocity
PCTY
|
$3.98M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$3.45M |
Top Sells
| 1 |
MongoDB
MDB
|
$6.73M |
| 2 |
Green Dot
GDOT
|
$5.87M |
| 3 |
Haemonetics
HAE
|
$4.68M |
| 4 |
Protolabs
PRLB
|
$4.59M |
| 5 |
AMED
Amedisys
AMED
|
$4.55M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
101
DELISTED
Tableau Software, Inc.
DATA
| $817K | 0.29% |
6,420
| – | – |
|
|
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $802K | 0.28% |
14,210
-6,750
| -32% | -$381K |
|
103
Okta
OKTA
$16.1B
| $693K | 0.25% |
8,375
-15,175
| -64% | -$1.26M |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $681K | 0.24% |
12,890
| – | – |
|
105
Zscaler
ZS
$42.7B
| $662K | 0.23% |
9,340
-13,770
| -60% | -$976K |
|
106
Malibu Boats
MBUU
$648M
| $655K | 0.23% |
16,545
-29,415
| -64% | -$1.16M |
|
107
SS&C Technologies
SSNC
$21.7B
| $631K | 0.22% |
+9,910
| New | +$631K |
|
108
Bright Horizons
BFAM
$6.64B
| $628K | 0.22% |
4,940
| – | – |
|
109
Wayfair
W
$11.6B
| $475K | 0.17% |
+3,200
| New | +$475K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $465K | 0.16% |
+2,365
| New | +$465K |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $441K | 0.16% |
+10,805
| New | +$441K |
|
112
Burlington
BURL
$18.4B
| $436K | 0.15% |
2,780
-3,840
| -58% | -$602K |
|
|
113
MongoDB
MDB
$26.4B
| $205K | 0.07% |
1,395
-45,815
| -97% | -$6.73M |
|
|
AMED
114
DELISTED
Amedisys
AMED
| – | – |
-38,810
| Closed | -$4.55M |
|
115
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-91,385
| Closed | -$2.92M |
|
116
DexCom
DXCM
$31.6B
| – | – |
-67,020
| Closed | -$2.01M |
|
117
FormFactor
FORM
$2.26B
| – | – |
-37,115
| Closed | -$523K |
|
|
118
Green Dot
GDOT
$760M
| – | – |
-73,755
| Closed | -$5.87M |
|
|
GOOS
119
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-44,355
| Closed | -$1.94M |
|
|
120
Haemonetics
HAE
$2.62B
| – | – |
-46,765
| Closed | -$4.68M |
|
121
Inogen
INGN
$219M
| – | – |
-7,824
| Closed | -$972K |
|
122
iRhythm Technologies
IRTC
$5.82B
| – | – |
-11,130
| Closed | -$773K |
|
123
Kennametal
KMT
$1.67B
| – | – |
-21,410
| Closed | -$713K |
|
124
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-17,601
| Closed | -$1.49M |
|
125
Grand Canyon Education
LOPE
$5.74B
| – | – |
-37,355
| Closed | -$3.59M |
|