LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+9.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$633M
AUM Growth
-$88.6M
(-12%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| 1 |
Weatherford International
WFRD
|
$13.8M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
Option Care Health
OPCH
|
$11.8M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Encompass Health
EHC
|
$10.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
TopBuild
BLD
|
$10.4M |
| 3 |
Tecnoglass
TGLS
|
$10.1M |
| 4 |
Surgery Partners
SGRY
|
$10.1M |
| 5 |
Sprout Social
SPT
|
$9.33M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MYR Group
MYRG
$2.82B
| $1.98M | 0.31% |
14,665
-11,465
| -44% | -$1.55M |
|
|
102
Sprout Social
SPT
$870M
| $1.91M | 0.3% |
38,285
-187,125
| -83% | -$9.33M |
|
103
OneSpaWorld
OSW
$2.25B
| $1.88M | 0.3% |
+167,410
| New | +$1.88M |
|
104
Semtech
SMTC
$5.18B
| $1.81M | 0.29% |
+70,210
| New | +$1.81M |
|
105
Boot Barn
BOOT
$5.78B
| $1.8M | 0.28% |
22,135
-48,020
| -68% | -$3.9M |
|
106
Deckers Outdoor
DECK
$18.4B
| $1.79M | 0.28% |
+20,850
| New | +$1.79M |
|
107
Vaxcyte
PCVX
$4.12B
| $1.78M | 0.28% |
34,970
-97,765
| -74% | -$4.98M |
|
108
RBC Bearings
RBC
$12.3B
| $1.78M | 0.28% |
+7,605
| New | +$1.78M |
|
109
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.49M | 0.23% |
+49,980
| New | +$1.49M |
|
110
monday.com
MNDY
$9.37B
| $1.44M | 0.23% |
9,015
-7,890
| -47% | -$1.26M |
|
111
Exact Sciences
EXAS
$9.95B
| $1.41M | 0.22% |
20,720
-52,810
| -72% | -$3.6M |
|
112
Quanta Services
PWR
$56.1B
| $1.4M | 0.22% |
7,461
-24,280
| -76% | -$4.54M |
|
113
Inspire Medical Systems
INSP
$2.56B
| $1.3M | 0.21% |
6,555
-22,413
| -77% | -$4.45M |
|
114
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.16M | 0.18% |
+25,175
| New | +$1.16M |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | 0.16% |
+25,230
| New | +$1.02M |
|
116
Bentley Systems
BSY
$16.3B
| $939K | 0.15% |
18,715
-72,010
| -79% | -$3.61M |
|
117
SI-BONE Inc
SIBN
$704M
| $729K | 0.12% |
34,330
-25,725
| -43% | -$546K |
|
118
Advanced Energy
AEIS
$5.64B
| – | – |
-19,385
| Closed | -$2.16M |
|
119
AvidXchange
AVDX
$2.06B
| – | – |
-111,560
| Closed | -$1.16M |
|
120
Axon Enterprise
AXON
$57.3B
| – | – |
-16,225
| Closed | -$3.17M |
|
121
Axsome Therapeutics
AXSM
$6.19B
| – | – |
-33,325
| Closed | -$2.39M |
|
122
Belden
BDC
$5.09B
| – | – |
-42,795
| Closed | -$4.09M |
|
|
123
TopBuild
BLD
$12B
| – | – |
-39,020
| Closed | -$10.4M |
|
124
Builders FirstSource
BLDR
$15.8B
| – | – |
-32,455
| Closed | -$4.41M |
|
125
Carnival Corp
CCL
$42.8B
| – | – |
-203,055
| Closed | -$3.82M |
|