LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$424M
AUM Growth
+$424M
(-33%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-62.83%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47
Top Buys
| 1 |
Transmedics
TMDX
|
$8.64M |
| 2 |
TopBuild
BLD
|
$8.61M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 4 |
Webster Financial
WBS
|
$7.24M |
| 5 |
Viking Therapeutics
VKTX
|
$6.49M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$13.9M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
TechnipFMC
FTI
|
$13.2M |
| 4 |
Option Care Health
OPCH
|
$11.8M |
| 5 |
Transocean
RIG
|
$10.7M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $1.18M | 0.28% | +4,585 | New | +$1.18M |
|
102
Medpace
MEDP
$13.4B
| $1.12M | 0.26% | 3,645 -10,140 | -74% | -$3.11M |
|
103
Credo Technology Group
CRDO
$21.3B
| $1.11M | 0.26% | +57,195 | New | +$1.11M |
|
104
monday.com
MNDY
$9.95B
| $1.1M | 0.26% | 5,840 -3,175 | -35% | -$596K |
|
105
SI-BONE Inc
SIBN
$719M
| $1.09M | 0.26% | 51,915 +17,585 | +51% | +$369K |
|
106
Alphatec Holdings
ATEC
$2.35B
| $1.09M | 0.26% | 71,860 -241,700 | -77% | -$3.65M |
|
107
Simpson Manufacturing
SSD
$7.95B
| $1.07M | 0.25% | +5,380 | New | +$1.07M |
|
108
Kornit Digital
KRNT
$669M
| $982K | 0.23% | +51,245 | New | +$982K |
|
109
Onto Innovation
ONTO
$5.19B
| $927K | 0.22% | 6,065 -34,090 | -85% | -$5.21M |
|
110
Builders FirstSource
BLDR
$15.3B
| $911K | 0.21% | +5,455 | New | +$911K |
|
111
Five Below
FIVE
$8B
| $908K | 0.21% | +4,260 | New | +$908K |
|
112
Neurocrine Biosciences
NBIX
$13.8B
| $890K | 0.21% | 6,755 -19,875 | -75% | -$2.62M |
|
113
Deckers Outdoor
DECK
$17.7B
| $872K | 0.21% | 1,305 -2,170 | -62% | -$1.45M |
|
114
Texas Roadhouse
TXRH
$11.5B
| $836K | 0.2% | +6,840 | New | +$836K |
|
115
Vertiv
VRT
$48.7B
| $835K | 0.2% | 17,380 -84,475 | -83% | -$4.06M |
|
116
Exact Sciences
EXAS
$8.98B
| $834K | 0.2% | 11,280 -9,440 | -46% | -$698K |
|
117
On Holding
ONON
$14.7B
| $715K | 0.17% | +26,515 | New | +$715K |
|
118
Super Micro Computer
SMCI
$24.7B
| $664K | 0.16% | 2,335 -11,740 | -83% | -$3.34M |
|
119
Terex
TEX
$3.28B
| $653K | 0.15% | 11,370 -91,705 | -89% | -$5.27M |
|
120
Trex
TREX
$6.61B
| $616K | 0.15% | 7,440 -28,595 | -79% | -$2.37M |
|
|
121
Transocean
RIG
$2.86B
| $577K | 0.14% | 90,810 -1,680,012 | -95% | -$10.7M |
|
122
Mine Safety
MSA
$6.68B
| $459K | 0.11% | +2,720 | New | +$459K |
|
123
Repligen
RGEN
$6.88B
| $436K | 0.1% | 2,425 -11,715 | -83% | -$2.11M |
|
124
SiteOne Landscape Supply
SITE
$6.39B
| $391K | 0.09% | 2,405 -49,225 | -95% | -$8M |
|
125
Arcosa
ACA
$4.85B
| – | – | -78,745 | Closed | -$5.66M |
|