LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
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
+$7.26M
2
+$6.35M
3
+$6.35M
4
NET icon
Cloudflare
NET
+$5.7M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.59M

Top Sells

1
+$9.22M
2
+$6.26M
3
+$6.25M
4
RGEN icon
Repligen
RGEN
+$6.07M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.44M

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
– –
-49,047
122
– –
-49,030
123
– –
-32,250
124
– –
-54,865
125
– –
-7,585
3 4
5
6 7