LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+30.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
34
Reduced
38
Closed
45
Top Buys
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
Sprout Social
SPT
|
$10.6M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
| 4 |
Allegiant Air
ALGT
|
$9.61M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$8.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Winnebago Industries
WGO
|
$8.69M |
| 3 |
Fastly
FSLY
|
$8.59M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 5 |
CareDx
CDNA
|
$7.9M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 19.67% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.73B
| $1.13M | 0.21% |
10,340
+2,960
| +40% | +$323K |
|
102
Etsy
ETSY
$5.17B
| $936K | 0.17% |
+7,695
| New | +$936K |
|
103
Chegg
CHGG
$170M
| $891K | 0.17% |
+12,475
| New | +$891K |
|
|
AVLR
104
DELISTED
Avalara, Inc.
AVLR
| $889K | 0.16% |
6,985
-2,680
| -28% | -$341K |
|
105
Enphase Energy
ENPH
$4.97B
| $874K | 0.16% |
10,578
-78,747
| -88% | -$6.51M |
|
106
Euronet Worldwide
EEFT
$3.72B
| $873K | 0.16% |
9,580
-740
| -7% | -$67.4K |
|
107
Cloudflare
NET
$71.9B
| $827K | 0.15% |
20,144
-184,041
| -90% | -$7.56M |
|
|
GTM
108
ZoomInfo Technologies
GTM
$3.28B
| $765K | 0.14% |
17,785
+4,810
| +37% | +$207K |
|
109
Trade Desk
TTD
$26.3B
| $723K | 0.13% |
1,394
-10,706
| -88% | -$5.55M |
|
110
Penumbra
PEN
$10.5B
| $623K | 0.12% |
3,205
-9,200
| -74% | -$1.79M |
|
111
Acadia Pharmaceuticals
ACAD
$4.29B
| – | – |
-81,398
| Closed | -$3.95M |
|
112
Advanced Energy
AEIS
$5.49B
| – | – |
-66,635
| Closed | -$4.52M |
|
113
Applied Industrial Technologies
AIT
$9.86B
| – | – |
-24,875
| Closed | -$1.55M |
|
114
Alaska Air
ALK
$7.29B
| – | – |
-66,660
| Closed | -$2.42M |
|
115
Alnylam Pharmaceuticals
ALNY
$58.3B
| – | – |
-9,285
| Closed | -$1.38M |
|
116
AtriCure
ATRC
$1.73B
| – | – |
-135,490
| Closed | -$6.09M |
|
117
BJs Wholesale Club
BJ
$12.8B
| – | – |
-98,485
| Closed | -$3.67M |
|
118
BlackLine
BL
$3.29B
| – | – |
-48,785
| Closed | -$4.05M |
|
119
Beyond Meat
BYND
$179M
| – | – |
-10,530
| Closed | -$1.41M |
|
|
120
CareDx
CDNA
$687M
| – | – |
-222,965
| Closed | -$7.9M |
|
121
Coherent
COHR
$13.8B
| – | – |
-58,470
| Closed | -$2.76M |
|
122
EverQuote
EVER
$851M
| – | – |
-95,985
| Closed | -$5.58M |
|
123
Diamondback Energy
FANG
$41.4B
| – | – |
-103,845
| Closed | -$4.34M |
|
124
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-66,990
| Closed | -$5.53M |
|
|
125
Fastly
FSLY
$1.09B
| – | – |
-100,855
| Closed | -$8.59M |
|