LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+17.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$308M
AUM Growth
+$25.4M
(+9%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42
Top Buys
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$5.85M |
| 3 |
MasTec
MTZ
|
+$5.77M |
| 4 |
Natera
NTRA
|
+$5.72M |
| 5 |
TopBuild
BLD
|
+$5.52M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
+$5.53M |
| 2 |
BJs Wholesale Club
BJ
|
+$5.45M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.86M |
| 4 |
Dine Brands
DIN
|
+$4.84M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$4.64M |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Healthcare | 23.02% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 17.79% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yeti Holdings
YETI
$2.81B
| – | – |
-61,880
| Closed | -$1.87M |
|
|
NVRO
102
DELISTED
NEVRO CORP.
NVRO
| – | – |
-13,415
| Closed | -$839K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,890
| Closed | -$681K |
|
|
NEWR
104
DELISTED
New Relic, Inc.
NEWR
| – | – |
-45,285
| Closed | -$4.47M |
|
|
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-51,550
| Closed | -$1.83M |
|
106
Alarm.com
ALRM
$2.78B
| – | – |
-28,870
| Closed | -$1.87M |
|
107
BioCryst Pharmaceuticals
BCRX
$1.64B
| – | – |
-221,565
| Closed | -$1.8M |
|
|
108
BJs Wholesale Club
BJ
$13.1B
| – | – |
-199,055
| Closed | -$5.45M |
|
|
BPMC
109
DELISTED
Blueprint Medicines
BPMC
| – | – |
-26,150
| Closed | -$2.09M |
|
110
Burlington
BURL
$17.2B
| – | – |
-2,780
| Closed | -$436K |
|
111
Codexis
CDXS
$215M
| – | – |
-157,765
| Closed | -$3.24M |
|
112
Chipotle Mexican Grill
CMG
$51.6B
| – | – |
-85,500
| Closed | -$1.22M |
|
113
Coherent
COHR
$16.7B
| – | – |
-62,770
| Closed | -$2.34M |
|
114
Columbia Sportswear
COLM
$2.97B
| – | – |
-8,345
| Closed | -$869K |
|
|
115
Dine Brands
DIN
$374M
| – | – |
-52,980
| Closed | -$4.84M |
|
116
Denali Therapeutics
DNLI
$1.98B
| – | – |
-73,605
| Closed | -$1.71M |
|
117
FIVE9
FIVN
$2.03B
| – | – |
-80,540
| Closed | -$4.26M |
|
118
Comfort Systems
FIX
$27.4B
| – | – |
-24,015
| Closed | -$1.26M |
|
119
Fabrinet
FN
$13.1B
| – | – |
-48,165
| Closed | -$2.52M |
|
120
Floor & Decor
FND
$9.58B
| – | – |
-22,730
| Closed | -$937K |
|
121
Fortinet
FTNT
$61.2B
| – | – |
-51,025
| Closed | -$857K |
|
122
nLIGHT
LASR
$1.5B
| – | – |
-115,745
| Closed | -$2.58M |
|
123
Lumentum
LITE
$11.8B
| – | – |
-37,630
| Closed | -$2.13M |
|
124
lululemon athletica
LULU
$19B
| – | – |
-10,105
| Closed | -$1.66M |
|
125
Malibu Boats
MBUU
$624M
| – | – |
-16,545
| Closed | -$655K |
|