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
$808M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$11.5M
4
RVLV icon
Revolve Group
RVLV
+$10.9M
5
FATE icon
Fate Therapeutics
FATE
+$9.86M

Top Sells

1
+$15M
2
+$11M
3
+$10.4M
4
ALGT icon
Allegiant Air
ALGT
+$10.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$9.81M

Sector Composition

1 Healthcare 31.65%
2 Technology 26.22%
3 Industrials 16.12%
4 Consumer Discretionary 15.73%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.37%
16,110
-210
102
$2.86M 0.35%
+30,470
103
$2.84M 0.35%
30,545
104
$2.77M 0.34%
22,530
-15,575
105
$2.74M 0.34%
+42,710
106
$2.68M 0.33%
28,645
-19,755
107
$2.63M 0.33%
7,120
-10,890
108
$2.55M 0.32%
179,700
-15,100
109
$2.3M 0.28%
+58,655
110
$2.25M 0.28%
+12,660
111
$2.09M 0.26%
93,115
-118,130
112
$1.97M 0.24%
40,090
-185,675
113
$1.96M 0.24%
10,155
-6,580
114
$1.94M 0.24%
35,855
-119,975
115
$1.93M 0.24%
7,560
-7,200
116
$1.91M 0.24%
22,665
117
$1.86M 0.23%
42,502
-141,993
118
$1.86M 0.23%
+31,845
119
$1.83M 0.23%
+3,091
120
$1.77M 0.22%
13,115
-10,725
121
$1.69M 0.21%
8,725
-53,298
122
$1.69M 0.21%
+44,635
123
$1.58M 0.2%
4,235
124
$1.51M 0.19%
+8,740
125
$1.47M 0.18%
+61,765
3 4
5
6 7