LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

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 Change
in Stake 		Capital Flow
101
$2.96M 0.38%
+51,985
102
$2.9M 0.37%
+33,010
103
$2.88M 0.37%
+30,545
104
$2.83M 0.36%
+21,760
105
$2.55M 0.33%
16,320
+6,805
106
$2.51M 0.32%
+32,745
107
$2.47M 0.32%
12,710
-25,551
108
$2.44M 0.31%
9,135
+3,550
109
$2.21M 0.28%
+51,043
110
$1.99M 0.25%
+67,875
111
$1.88M 0.24%
22,665
+3,790
112
$1.84M 0.24%
26,194
-2,720
113
$1.62M 0.21%
10,008
-6,560
114
$1.5M 0.19%
8,765
-60,972
115
$1.5M 0.19%
4,235
-7,680
116
$1.33M 0.17%
+92,955
117
$972K 0.12%
+11,795
118
$960K 0.12%
7,235
-5,605
119
$792K 0.1%
16,200
-16,415
120
$685K 0.09%
6,833
-59,138
121
$314K 0.04%
1,045
+325
122
$254K 0.03%
2,650
-124,718
123
– –
-243,485
124
– –
-87,635
125
– –
-7,660
3 4
5
6 7