LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+12.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$678M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.8M |
| 2 |
Papa John's
PZZA
|
$10M |
| 3 |
Rapid7
RPD
|
$9.68M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
TopBuild
BLD
|
$8.41M |
Top Sells
| 1 |
Asana
ASAN
|
$21.8M |
| 2 |
CareDx
CDNA
|
$14.9M |
| 3 |
SiTime
SITM
|
$12.8M |
| 4 |
Azenta
AZTA
|
$11.5M |
| 5 |
Fate Therapeutics
FATE
|
$10.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Castle Biosciences
CSTL
$683M
| $2.38M | 0.35% |
35,855
-71,795
| -67% | -$4.77M |
|
102
Dynatrace
DT
$15.1B
| $2.26M | 0.33% |
31,845
| – | – |
|
103
Vericel Corp
VCEL
$1.72B
| $2.25M | 0.33% |
46,185
-12,645
| -21% | -$617K |
|
104
Under Armour
UAA
$2.2B
| $2.24M | 0.33% |
+110,845
| New | +$2.24M |
|
|
INST
105
DELISTED
Instructure Holdings, Inc.
INST
| $2.2M | 0.32% |
+97,545
| New | +$2.2M |
|
106
Eagle Materials
EXP
$7.86B
| $2.17M | 0.32% |
16,565
-28,240
| -63% | -$3.7M |
|
107
Sun Country Airlines
SNCY
$702M
| $2.16M | 0.32% |
64,533
-89,422
| -58% | -$3M |
|
108
Natera
NTRA
$23.1B
| $2.07M | 0.31% |
18,600
-42,230
| -69% | -$4.71M |
|
109
Monolithic Power Systems
MPWR
$41.5B
| $2.05M | 0.3% |
4,235
| – | – |
|
110
Brilliant Earth
BRLT
$41.3M
| $2.05M | 0.3% |
+152,840
| New | +$2.05M |
|
111
RH
RH
$4.7B
| $1.98M | 0.29% |
2,965
+1,095
| +59% | +$730K |
|
112
Generac Holdings
GNRC
$10.6B
| $1.97M | 0.29% |
4,810
-10,070
| -68% | -$4.12M |
|
113
Deckers Outdoor
DECK
$17.9B
| $1.97M | 0.29% |
+32,730
| New | +$1.97M |
|
114
Masimo
MASI
$8B
| $1.92M | 0.28% |
+7,100
| New | +$1.92M |
|
115
Levi Strauss
LEVI
$8.79B
| $1.91M | 0.28% |
+77,945
| New | +$1.91M |
|
116
DigitalOcean
DOCN
$2.98B
| $1.88M | 0.28% |
+24,190
| New | +$1.88M |
|
117
Synovus
SNV
$7.15B
| $1.87M | 0.27% |
42,502
| – | – |
|
118
AtriCure
ATRC
$1.76B
| $1.85M | 0.27% |
26,610
-40,360
| -60% | -$2.81M |
|
119
Cognex
CGNX
$7.55B
| $1.82M | 0.27% |
22,665
| – | – |
|
120
Pacira BioSciences
PCRX
$1.19B
| $1.79M | 0.26% |
31,925
+10,560
| +49% | +$591K |
|
121
Lightspeed Commerce
LSPD
$1.65B
| $1.61M | 0.24% |
+16,640
| New | +$1.61M |
|
122
Penumbra
PEN
$11B
| $1.42M | 0.21% |
+5,310
| New | +$1.42M |
|
|
ESMT
123
DELISTED
EngageSmart, Inc.
ESMT
| $1.37M | 0.2% |
+40,250
| New | +$1.37M |
|
|
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | 0.19% |
18,795
| – | – |
|
125
Surgery Partners
SGRY
$2.89B
| $1.24M | 0.18% |
29,255
-230,830
| -89% | -$9.78M |
|