LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+50.49%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$723M
AUM Growth
+$723M
(+34%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$12.3M |
| 2 |
Pulmonx
LUNG
|
$10.8M |
| 3 |
PagerDuty
PD
|
$9.43M |
| 4 |
Terex
TEX
|
$9.31M |
| 5 |
MaxLinear
MXL
|
$8.16M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
Tandem Diabetes Care
TNDM
|
$11.4M |
| 3 |
Palomar
PLMR
|
$11.2M |
| 4 |
Pacira BioSciences
PCRX
|
$10.1M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 17.32% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
101
DELISTED
Coupa Software Incorporated
COUP
| $2.06M | 0.28% |
6,070
+1,875
| +45% | +$635K |
|
102
MongoDB
MDB
$25B
| $2.01M | 0.28% |
5,585
| – | – |
|
103
Brunswick
BC
$4.12B
| $1.9M | 0.26% |
24,955
| – | – |
|
|
PPD
104
DELISTED
PPD, Inc. Common Stock
PPD
| $1.89M | 0.26% |
55,315
| – | – |
|
105
Certara
CERT
$1.7B
| $1.87M | 0.26% |
+55,300
| New | +$1.87M |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.25% |
12,840
| – | – |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| $1.8M | 0.25% |
10,935
+3,950
| +57% | +$651K |
|
108
Exact Sciences
EXAS
$9.25B
| $1.8M | 0.25% |
+13,580
| New | +$1.8M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.25% |
24,395
-12,520
| -34% | -$916K |
|
110
Trex
TREX
$6.38B
| $1.69M | 0.23% |
20,230
-77,405
| -79% | -$6.48M |
|
111
FIVE9
FIVN
$2.03B
| $1.66M | 0.23% |
9,515
-11,190
| -54% | -$1.95M |
|
|
GTM
112
ZoomInfo Technologies
GTM
$3.25B
| $1.57M | 0.22% |
32,615
+14,830
| +83% | +$715K |
|
113
Cognex
CGNX
$7.31B
| $1.52M | 0.21% |
18,875
| – | – |
|
|
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
| $1.49M | 0.21% |
+20,775
| New | +$1.49M |
|
115
Zscaler
ZS
$41.7B
| $1.48M | 0.2% |
7,400
-5,845
| -44% | -$1.17M |
|
116
Children's Place
PLCE
$114M
| $1.43M | 0.2% |
+28,630
| New | +$1.43M |
|
117
Chewy
CHWY
$16.5B
| $1.4M | 0.19% |
15,610
-6,815
| -30% | -$613K |
|
118
Euronet Worldwide
EEFT
$3.69B
| $1.39M | 0.19% |
9,580
| – | – |
|
|
SGI
119
Somnigroup International Inc.
SGI
$17.9B
| $1.26M | 0.17% |
46,655
-20,667
| -31% | -$558K |
|
120
908 Devices
MASS
$203M
| $1.25M | 0.17% |
+21,870
| New | +$1.25M |
|
121
BILL Holdings
BILL
$4.66B
| $1.05M | 0.14% |
7,660
-29,732
| -80% | -$4.06M |
|
122
Etsy
ETSY
$5.11B
| $1.03M | 0.14% |
5,760
-1,935
| -25% | -$344K |
|
|
123
Builders FirstSource
BLDR
$15.1B
| $875K | 0.12% |
21,445
-347,326
| -94% | -$14.2M |
|
124
CRISPR Therapeutics
CRSP
$4.84B
| $851K | 0.12% |
+5,560
| New | +$851K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $753K | 0.1% |
+10,865
| New | +$753K |
|