LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$808M
AUM Growth
+$28.1M
(+3.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| 1 |
Asana
ASAN
|
$17.8M |
| 2 |
Lattice Semiconductor
LSCC
|
$14.5M |
| 3 |
Azenta
AZTA
|
$11.5M |
| 4 |
Revolve Group
RVLV
|
$10.9M |
| 5 |
Fate Therapeutics
FATE
|
$9.86M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$15M |
| 2 |
Halozyme
HALO
|
$11M |
| 3 |
Oshkosh
OSK
|
$10.4M |
| 4 |
Allegiant Air
ALGT
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.03B
| $2.95M | 0.37% |
16,110
-210
| -1% | -$38.5K |
|
102
Shift4
FOUR
$6.01B
| $2.86M | 0.35% |
+30,470
| New | +$2.86M |
|
103
Western Alliance Bancorporation
WAL
$10.1B
| $2.84M | 0.35% |
30,545
| – | – |
|
104
Entegris
ENTG
$12.1B
| $2.77M | 0.34% |
22,530
-15,575
| -41% | -$1.92M |
|
105
Silicon Motion
SIMO
$2.76B
| $2.74M | 0.34% |
+42,710
| New | +$2.74M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.68M | 0.33% |
28,645
-19,755
| -41% | -$1.85M |
|
107
Charles River Laboratories
CRL
$7.99B
| $2.63M | 0.33% |
7,120
-10,890
| -60% | -$4.03M |
|
108
Ocular Therapeutix
OCUL
$2.21B
| $2.55M | 0.32% |
179,700
-15,100
| -8% | -$214K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$18.2B
| $2.3M | 0.28% |
+58,655
| New | +$2.3M |
|
110
MKS Inc. Common Stock
MKSI
$6.83B
| $2.25M | 0.28% |
+12,660
| New | +$2.25M |
|
111
Petco
WOOF
$958M
| $2.09M | 0.26% |
93,115
-118,130
| -56% | -$2.65M |
|
112
First Financial Bankshares
FFIN
$5.29B
| $1.97M | 0.24% |
40,090
-185,675
| -82% | -$9.12M |
|
113
Five Below
FIVE
$8.43B
| $1.96M | 0.24% |
10,155
-6,580
| -39% | -$1.27M |
|
114
Cheesecake Factory
CAKE
$3.04B
| $1.94M | 0.24% |
35,855
-119,975
| -77% | -$6.5M |
|
115
Littelfuse
LFUS
$6.43B
| $1.93M | 0.24% |
7,560
-7,200
| -49% | -$1.83M |
|
116
Cognex
CGNX
$7.43B
| $1.91M | 0.24% |
22,665
| – | – |
|
117
Synovus
SNV
$7.23B
| $1.87M | 0.23% |
42,502
-141,993
| -77% | -$6.23M |
|
118
Dynatrace
DT
$15B
| $1.86M | 0.23% |
+31,845
| New | +$1.86M |
|
119
Hydrofarm Holdings
HYFM
$14.1M
| $1.83M | 0.23% |
+3,091
| New | +$1.83M |
|
120
Euronet Worldwide
EEFT
$3.73B
| $1.78M | 0.22% |
13,115
-10,725
| -45% | -$1.45M |
|
|
121
Allegiant Air
ALGT
$1.18B
| $1.69M | 0.21% |
8,725
-53,298
| -86% | -$10.3M |
|
122
LegalZoom.com
LZ
$1.96B
| $1.69M | 0.21% |
+44,635
| New | +$1.69M |
|
123
Monolithic Power Systems
MPWR
$40.6B
| $1.58M | 0.2% |
4,235
| – | – |
|
124
Middleby
MIDD
$7.19B
| $1.51M | 0.19% |
+8,740
| New | +$1.51M |
|
125
Alpha Teknova
TKNO
$227M
| $1.47M | 0.18% |
+61,765
| New | +$1.47M |
|