LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+25.04%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$779M
AUM Growth
+$56.8M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$15.2M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
Acadia Healthcare
ACHC
|
$13.4M |
| 4 |
Pacira BioSciences
PCRX
|
$12.8M |
| 5 |
Magnite
MGNI
|
$12M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$13.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$12.6M |
| 3 |
Coherent
COHR
|
$12.3M |
| 4 |
Texas Roadhouse
TXRH
|
$12M |
| 5 |
MaxLinear
MXL
|
$11.6M |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 16.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Impinj
PI
$5.56B
| $2.96M | 0.38% |
+51,985
| New | +$2.96M |
|
102
Quanta Services
PWR
$55.5B
| $2.9M | 0.37% |
+33,010
| New | +$2.9M |
|
103
Western Alliance Bancorporation
WAL
$10B
| $2.89M | 0.37% |
+30,545
| New | +$2.89M |
|
104
Omnicell
OMCL
$1.47B
| $2.83M | 0.36% |
+21,760
| New | +$2.83M |
|
105
FIVE9
FIVN
$2.06B
| $2.55M | 0.33% |
16,320
+6,805
| +72% | +$1.06M |
|
106
Winnebago Industries
WGO
$1.03B
| $2.51M | 0.32% |
+32,745
| New | +$2.51M |
|
107
Repligen
RGEN
$7.01B
| $2.47M | 0.32% |
12,710
-25,551
| -67% | -$4.97M |
|
108
MongoDB
MDB
$26.4B
| $2.44M | 0.31% |
9,135
+3,550
| +64% | +$949K |
|
109
Orthofix Medical
OFIX
$575M
| $2.21M | 0.28% |
+51,043
| New | +$2.21M |
|
110
American Eagle Outfitters
AEO
$3.26B
| $1.99M | 0.25% |
+67,875
| New | +$1.99M |
|
111
Cognex
CGNX
$7.55B
| $1.88M | 0.24% |
22,665
+3,790
| +20% | +$315K |
|
112
Cloudflare
NET
$74.7B
| $1.84M | 0.24% |
26,194
-2,720
| -9% | -$191K |
|
113
Enphase Energy
ENPH
$5.18B
| $1.62M | 0.21% |
10,008
-6,560
| -40% | -$1.06M |
|
114
SiteOne Landscape Supply
SITE
$6.82B
| $1.5M | 0.19% |
8,765
-60,972
| -87% | -$10.4M |
|
115
Monolithic Power Systems
MPWR
$41.5B
| $1.5M | 0.19% |
4,235
-7,680
| -64% | -$2.71M |
|
116
CarParts.com
PRTS
$60.1M
| $1.33M | 0.17% |
+92,955
| New | +$1.33M |
|
117
Fate Therapeutics
FATE
$116M
| $972K | 0.12% |
+11,795
| New | +$972K |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $960K | 0.12% |
7,235
-5,605
| -44% | -$744K |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.26B
| $792K | 0.1% |
16,200
-16,415
| -50% | -$803K |
|
120
Q2 Holdings
QTWO
$4.92B
| $685K | 0.09% |
6,833
-59,138
| -90% | -$5.93M |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $314K | 0.04% |
1,045
+325
| +45% | +$97.7K |
|
|
122
Texas Roadhouse
TXRH
$11.2B
| $254K | 0.03% |
2,650
-124,718
| -98% | -$12M |
|
123
Advanced Energy
AEIS
$5.8B
| – | – |
-73,790
| Closed | -$7.16M |
|
124
AdaptHealth
AHCO
$1.29B
| – | – |
-144,940
| Closed | -$5.44M |
|
125
C3.ai
AI
$2.15B
| – | – |
-4,095
| Closed | -$568K |
|