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
$723M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.43M
4
TEX icon
Terex
TEX
+$9.31M
5
MXL icon
MaxLinear
MXL
+$8.16M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$11.2M
4
PCRX icon
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 Change
in Stake 		Capital Flow
101
$2.06M 0.28%
6,070
+1,875
102
$2M 0.28%
5,585
103
$1.9M 0.26%
24,955
104
$1.89M 0.26%
55,315
105
$1.86M 0.26%
+55,300
106
$1.84M 0.25%
12,840
107
$1.8M 0.25%
10,935
+3,950
108
$1.8M 0.25%
+13,580
109
$1.78M 0.25%
24,395
-12,520
110
$1.69M 0.23%
20,230
-77,405
111
$1.66M 0.23%
9,515
-11,190
112
$1.57M 0.22%
32,615
+14,830
113
$1.51M 0.21%
18,875
114
$1.49M 0.21%
+20,775
115
$1.48M 0.2%
7,400
-5,845
116
$1.43M 0.2%
+28,630
117
$1.4M 0.19%
15,610
-6,815
118
$1.39M 0.19%
9,580
119
$1.26M 0.17%
46,655
-222,633
120
$1.25M 0.17%
+21,870
121
$1.05M 0.14%
7,660
-29,732
122
$1.02M 0.14%
5,760
-1,935
123
$875K 0.12%
21,445
-347,326
124
$851K 0.12%
+5,560
125
$753K 0.1%
+10,865
3 4
5
6 7