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
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.4M
4
DV icon
DoubleVerify
DV
+$9.23M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$12.7M
4
SITM icon
SiTime
SITM
+$10.8M
5
NTRA icon
Natera
NTRA
+$10.7M

Sector Composition

1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.34%
+74,990
102
$2.39M 0.33%
+33,325
103
$2.38M 0.33%
+75,895
104
$2.36M 0.33%
+47,180
105
$2.2M 0.31%
+63,615
106
$2.2M 0.31%
28,595
-4,155
107
$2.18M 0.3%
+61,730
108
$2.18M 0.3%
+102,820
109
$2.16M 0.3%
+19,385
110
$2.16M 0.3%
+15,885
111
$2.13M 0.3%
+138,270
112
$2.1M 0.29%
+16,205
113
$2.05M 0.28%
+61,980
114
$2.02M 0.28%
51,280
+24,070
115
$1.98M 0.27%
+16,845
116
$1.93M 0.27%
+54,800
117
$1.72M 0.24%
+58,935
118
$1.7M 0.24%
+59,075
119
$1.65M 0.23%
29,470
-34,840
120
$1.62M 0.22%
+60,055
121
$1.61M 0.22%
+27,810
122
$1.59M 0.22%
+11,145
123
$1.59M 0.22%
14,100
-80,350
124
$1.58M 0.22%
91,430
-66,835
125
$1.52M 0.21%
12,915
-36,605
3 4
5
6 7