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
$540M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$9.84M
4
ALGT icon
Allegiant Air
ALGT
+$9.61M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.43M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.21%
10,340
+2,960
102
$936K 0.17%
+7,695
103
$891K 0.17%
+12,475
104
$889K 0.16%
6,985
-2,680
105
$874K 0.16%
10,578
-78,747
106
$873K 0.16%
9,580
-740
107
$827K 0.15%
20,144
-184,041
108
$765K 0.14%
17,785
+4,810
109
$723K 0.13%
13,940
-107,060
110
$623K 0.12%
3,205
-9,200
111
– –
-81,398
112
– –
-66,635
113
– –
-24,875
114
– –
-66,660
115
– –
-9,285
116
– –
-135,490
117
– –
-98,485
118
– –
-48,785
119
– –
-10,530
120
– –
-222,965
121
– –
-58,470
122
– –
-95,985
123
– –
-103,845
124
– –
-66,990
125
– –
-100,855
3 4
5
6 7