LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.29%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$377M
AUM Growth
+$70.4M
(+23%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$8.18M |
| 2 |
Winnebago Industries
WGO
|
$7.55M |
| 3 |
STAAR Surgical
STAA
|
$6.29M |
| 4 |
Viavi Solutions
VIAV
|
$6.26M |
| 5 |
Freshpet
FRPT
|
$5.73M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.02M |
| 2 |
Silicon Laboratories
SLAB
|
$6.96M |
| 3 |
Haemonetics
HAE
|
$6.73M |
| 4 |
Albany International
AIN
|
$5.96M |
| 5 |
LGI Homes
LGIH
|
$5.96M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Industrials | 15.68% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$9.42B
| $1.08M | 0.29% |
21,171
-16,399
| -44% | -$833K |
|
102
Bright Horizons
BFAM
$6.64B
| $1.03M | 0.27% |
6,882
-5,918
| -46% | -$889K |
|
103
HEICO
HEI
$44.8B
| $965K | 0.26% |
8,455
-12,566
| -60% | -$1.43M |
|
|
BHVN
104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $816K | 0.22% |
+14,990
| New | +$816K |
|
105
Palomar
PLMR
$3.3B
| $757K | 0.2% |
+14,985
| New | +$757K |
|
106
SI-BONE Inc
SIBN
$703M
| $729K | 0.19% |
+33,915
| New | +$729K |
|
107
Peloton Interactive
PTON
$3.27B
| $662K | 0.18% |
+23,299
| New | +$662K |
|
108
Arrowhead Research
ARWR
$4.02B
| $648K | 0.17% |
+10,215
| New | +$648K |
|
109
Alnylam Pharmaceuticals
ALNY
$59.2B
| $587K | 0.16% |
+5,095
| New | +$587K |
|
110
CRISPR Therapeutics
CRSP
$4.99B
| $580K | 0.15% |
+9,515
| New | +$580K |
|
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $572K | 0.15% |
3,908
-32,272
| -89% | -$4.72M |
|
112
Texas Roadhouse
TXRH
$11.2B
| $530K | 0.14% |
+9,409
| New | +$530K |
|
113
Rocket Pharmaceuticals
RCKT
$354M
| $278K | 0.07% |
+12,220
| New | +$278K |
|
|
114
LGI Homes
LGIH
$1.55B
| – | – |
-71,530
| Closed | -$5.96M |
|
|
115
Mercury Systems
MRCY
$4.13B
| – | – |
-111,140
| Closed | -$9.02M |
|
116
Marvell Technology
MRVL
$54.6B
| – | – |
-19,005
| Closed | -$475K |
|
117
Insperity
NSP
$2.03B
| – | – |
-3,690
| Closed | -$364K |
|
|
118
Albany International
AIN
$1.84B
| – | – |
-66,150
| Closed | -$5.96M |
|
119
Coherent
COHR
$15.2B
| – | – |
-56,620
| Closed | -$1.99M |
|
120
e.l.f. Beauty
ELF
$7.6B
| – | – |
-143,395
| Closed | -$2.51M |
|
121
Fate Therapeutics
FATE
$116M
| – | – |
-125,060
| Closed | -$1.94M |
|
122
Frontdoor
FTDR
$4.59B
| – | – |
-116,120
| Closed | -$5.64M |
|
123
Guardant Health
GH
$7.5B
| – | – |
-19,270
| Closed | -$1.23M |
|
124
Grocery Outlet
GO
$1.8B
| – | – |
-44,730
| Closed | -$1.55M |
|
125
Chart Industries
GTLS
$8.96B
| – | – |
-34,650
| Closed | -$2.16M |
|