LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-1.17%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$890M
AUM Growth
+$199M
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40
Top Buys
| 1 |
MP Materials
MP
|
$17.8M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17M |
| 3 |
Dave & Buster's
PLAY
|
$15.8M |
| 4 |
Acadia Healthcare
ACHC
|
$13.6M |
| 5 |
Pacira BioSciences
PCRX
|
$13.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11M |
| 3 |
Calix
CALX
|
$10.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.95M |
| 5 |
ArcBest
ARCB
|
$9.16M |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 18.66% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.42B
| $2.95M | 0.33% |
+43,780
| New | +$2.95M |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $2.91M | 0.33% |
+91,025
| New | +$2.91M |
|
103
Impinj
PI
$5.47B
| $2.9M | 0.33% |
45,565
+17,970
| +65% | +$1.14M |
|
104
Manhattan Associates
MANH
$12.7B
| $2.84M | 0.32% |
20,460
-15,705
| -43% | -$2.18M |
|
105
HubSpot
HUBS
$24.5B
| $2.61M | 0.29% |
5,485
+375
| +7% | +$178K |
|
|
XM
106
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.58M | 0.29% |
+90,395
| New | +$2.58M |
|
107
Apellis Pharmaceuticals
APLS
$3.62B
| $2.54M | 0.29% |
50,040
-53,385
| -52% | -$2.71M |
|
108
Xponential Fitness
XPOF
$302M
| $2.51M | 0.28% |
+107,175
| New | +$2.51M |
|
109
Euronet Worldwide
EEFT
$3.73B
| $2.35M | 0.26% |
+18,085
| New | +$2.35M |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $2.01M | 0.23% |
+36,740
| New | +$2.01M |
|
111
Diamondback Energy
FANG
$41.3B
| $1.71M | 0.19% |
12,485
-13,155
| -51% | -$1.8M |
|
112
Titan Machinery
TITN
$472M
| $1.11M | 0.12% |
39,305
-152,430
| -80% | -$4.31M |
|
113
Ambarella
AMBA
$3.47B
| – | – |
-40,020
| Closed | -$8.12M |
|
114
Digital Turbine
APPS
$460M
| – | – |
-39,930
| Closed | -$2.44M |
|
|
115
ArcBest
ARCB
$1.69B
| – | – |
-76,410
| Closed | -$9.16M |
|
116
Arhaus
ARHS
$1.6B
| – | – |
-181,285
| Closed | -$2.4M |
|
|
SGI
117
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-66,910
| Closed | -$3.15M |
|
118
Array Technologies
ARRY
$1.39B
| – | – |
-113,165
| Closed | -$1.78M |
|
119
Arrowhead Research
ARWR
$3.87B
| – | – |
-33,765
| Closed | -$2.24M |
|
120
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-112,230
| Closed | -$4.93M |
|
121
Astec Industries
ASTE
$1.07B
| – | – |
-56,450
| Closed | -$3.91M |
|
122
Brilliant Earth
BRLT
$42.5M
| – | – |
-143,045
| Closed | -$2.58M |
|
|
123
Calix
CALX
$3.99B
| – | – |
-133,480
| Closed | -$10.7M |
|
124
Codexis
CDXS
$218M
| – | – |
-79,000
| Closed | -$2.47M |
|
125
Capri Holdings
CPRI
$2.59B
| – | – |
-45,445
| Closed | -$2.95M |
|