LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-6.3%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$303M
AUM Growth
-$74M
(-20%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.27M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.44M |
| 3 |
Mercury Systems
MRCY
|
$4.21M |
| 4 |
Advanced Drainage Systems
WMS
|
$4.06M |
| 5 |
Arcosa
ACA
|
$3.94M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.1M |
| 2 |
Teladoc Health
TDOC
|
$7.79M |
| 3 |
Boot Barn
BOOT
|
$6.54M |
| 4 |
STAAR Surgical
STAA
|
$6.29M |
| 5 |
Viavi Solutions
VIAV
|
$6.26M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.35% |
| 3 | Industrials | 22.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.6B
| $612K | 0.2% |
3,032
-1,185
| -28% | -$239K |
|
102
MACOM Technology Solutions
MTSI
$9.69B
| $605K | 0.2% |
31,984
-110,383
| -78% | -$2.09M |
|
103
Euronet Worldwide
EEFT
$3.69B
| $576K | 0.19% |
6,720
-401
| -6% | -$34.4K |
|
104
Alnylam Pharmaceuticals
ALNY
$60B
| $572K | 0.19% |
5,254
+159
| +3% | +$17.3K |
|
105
HEICO
HEI
$44.5B
| $566K | 0.19% |
7,585
-870
| -10% | -$64.9K |
|
106
Zscaler
ZS
$43.3B
| $559K | 0.18% |
+9,190
| New | +$559K |
|
107
Rocket Pharmaceuticals
RCKT
$351M
| $543K | 0.18% |
38,910
+26,690
| +218% | +$372K |
|
108
Brunswick
BC
$4.36B
| $539K | 0.18% |
+15,240
| New | +$539K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $472K | 0.16% |
+8,880
| New | +$472K |
|
110
TopBuild
BLD
$12.2B
| $408K | 0.13% |
5,693
-35,227
| -86% | -$2.52M |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $394K | 0.13% |
+6,155
| New | +$394K |
|
112
Fate Therapeutics
FATE
$115M
| $328K | 0.11% |
+14,780
| New | +$328K |
|
113
MKS Inc. Common Stock
MKSI
$7.19B
| – | – |
-55,822
| Closed | -$6.14M |
|
114
Natera
NTRA
$22.9B
| – | – |
-63,763
| Closed | -$2.15M |
|
115
Ameris Bancorp
ABCB
$5.04B
| – | – |
-85,245
| Closed | -$3.63M |
|
116
ACI Worldwide
ACIW
$5.15B
| – | – |
-59,805
| Closed | -$2.27M |
|
117
Addus HomeCare
ADUS
$2.08B
| – | – |
-13,550
| Closed | -$1.32M |
|
118
AGCO
AGCO
$8.19B
| – | – |
-13,966
| Closed | -$1.08M |
|
119
AMN Healthcare
AMN
$789M
| – | – |
-35,815
| Closed | -$2.23M |
|
120
Arrowhead Research
ARWR
$3.85B
| – | – |
-10,215
| Closed | -$648K |
|
121
Bright Horizons
BFAM
$6.63B
| – | – |
-6,882
| Closed | -$1.03M |
|
122
Builders FirstSource
BLDR
$16.4B
| – | – |
-189,160
| Closed | -$4.81M |
|
|
123
Boot Barn
BOOT
$5.59B
| – | – |
-146,919
| Closed | -$6.54M |
|
124
Burlington
BURL
$18.4B
| – | – |
-10,636
| Closed | -$2.43M |
|
125
Cognex
CGNX
$7.54B
| – | – |
-20,174
| Closed | -$1.13M |
|