LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+71.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$491M
AUM Growth
+$491M
(+62%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Fastly
FSLY
|
$8.59M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
CareDx
CDNA
|
$7.9M |
| 5 |
Cerence
CRNC
|
$7.79M |
Top Sells
| 1 |
FIVE9
FIVN
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$6.69M |
| 3 |
Repligen
RGEN
|
$6.37M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.31M |
| 5 |
FTI Consulting
FCN
|
$6.27M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.38M | 0.28% |
9,285
+4,031
| +77% | +$597K |
|
|
AVLR
102
DELISTED
Avalara, Inc.
AVLR
| $1.29M | 0.26% |
9,665
-50,262
| -84% | -$6.69M |
|
103
Karyopharm Therapeutics
KPTI
$58.8M
| $1.24M | 0.25% |
65,565
-68,517
| -51% | -$1.3M |
|
104
Pool Corp
POOL
$11.6B
| $1.23M | 0.25% |
4,520
-7,801
| -63% | -$2.12M |
|
105
CrowdStrike
CRWD
$104B
| $1.22M | 0.25% |
12,170
-36,980
| -75% | -$3.71M |
|
106
Charles River Laboratories
CRL
$8.04B
| $1.14M | 0.23% |
+6,535
| New | +$1.14M |
|
107
Chewy
CHWY
$16.3B
| $1.08M | 0.22% |
24,155
-25,779
| -52% | -$1.15M |
|
|
PPD
108
DELISTED
PPD, Inc. Common Stock
PPD
| $1.07M | 0.22% |
40,075
+4,535
| +13% | +$122K |
|
109
Okta
OKTA
$15.8B
| $1.04M | 0.21% |
+5,170
| New | +$1.04M |
|
110
Euronet Worldwide
EEFT
$3.82B
| $989K | 0.2% |
10,320
+3,600
| +54% | +$345K |
|
111
SI-BONE Inc
SIBN
$719M
| $944K | 0.19% |
+59,234
| New | +$944K |
|
112
MKS Inc. Common Stock
MKSI
$6.94B
| $836K | 0.17% |
+7,380
| New | +$836K |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $814K | 0.17% |
9,195
+3,040
| +49% | +$269K |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $762K | 0.16% |
2,750
-20,736
| -88% | -$5.75M |
|
|
GTM
115
ZoomInfo Technologies
GTM
$3.28B
| $662K | 0.13% |
+12,975
| New | +$662K |
|
116
Cognex
CGNX
$7.43B
| $544K | 0.11% |
+9,115
| New | +$544K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $233K | 0.05% |
+1,125
| New | +$233K |
|
118
Fate Therapeutics
FATE
$119M
| – | – |
-14,780
| Closed | -$328K |
|
119
Fabrinet
FN
$12B
| – | – |
-49,047
| Closed | -$2.68M |
|
120
Grocery Outlet
GO
$1.83B
| – | – |
-49,030
| Closed | -$1.68M |
|
121
Goosehead Insurance
GSHD
$2.15B
| – | – |
-32,250
| Closed | -$1.44M |
|
122
Chart Industries
GTLS
$8.95B
| – | – |
-54,865
| Closed | -$1.59M |
|
123
HEICO
HEI
$43.4B
| – | – |
-7,585
| Closed | -$566K |
|
124
Itron
ITRI
$5.62B
| – | – |
-111,888
| Closed | -$6.25M |
|
125
Lumentum
LITE
$9.27B
| – | – |
-48,903
| Closed | -$3.6M |
|