LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.59M
3
+$8.06M
4
CDNA icon
CareDx
CDNA
+$7.9M
5
CRNC icon
Cerence
CRNC
+$7.79M

Top Sells

1
+$10.5M
2
+$6.69M
3
+$6.37M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.31M
5
FCN icon
FTI Consulting
FCN
+$6.26M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.72%
3 Industrials 19.83%
4 Consumer Discretionary 16.89%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.28%
9,285
+4,031
102
$1.29M 0.26%
9,665
-50,262
103
$1.24M 0.25%
4,371
-4,568
104
$1.23M 0.25%
4,520
-7,801
105
$1.22M 0.25%
12,170
-36,980
106
$1.14M 0.23%
+6,535
107
$1.08M 0.22%
24,155
-25,779
108
$1.07M 0.22%
40,075
+4,535
109
$1.03M 0.21%
+5,170
110
$989K 0.2%
10,320
+3,600
111
$944K 0.19%
+59,234
112
$836K 0.17%
+7,380
113
$814K 0.17%
9,195
+3,040
114
$762K 0.16%
2,750
-20,736
115
$662K 0.13%
+12,975
116
$544K 0.11%
+9,115
117
$233K 0.05%
+1,125
118
– –
-99,050
119
– –
-28,350
120
– –
-88,015
121
– –
-34,860
122
– –
-16,690
123
– –
-15,610
124
– –
-16,935
125
– –
-22,144
3 4
5
6 7