LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+28.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$410M
AUM Growth
+$410M
(-3.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$7M |
| 2 |
Credo Technology Group
CRDO
|
$5.14M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.96M |
| 5 |
HealthEquity
HQY
|
$4.7M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$24.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.71M |
| 3 |
TopBuild
BLD
|
$8.66M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 5 |
Webster Financial
WBS
|
$7.24M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 24.98% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.61B
| $1.21M | 0.3% | 12,155 +4,715 | +63% | +$470K |
|
102
Ionis Pharmaceuticals
IONS
$6.79B
| $1.21M | 0.29% | 27,835 -34,580 | -55% | -$1.5M |
|
|
ALTR
103
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.2M | 0.29% | 13,895 -8,210 | -37% | -$707K |
|
104
Natera
NTRA
$23.1B
| $1.19M | 0.29% | +13,005 | New | +$1.19M |
|
|
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.28% | +3,530 | New | +$1.15M |
|
106
Lattice Semiconductor
LSCC
$9.09B
| $1.06M | 0.26% | +13,575 | New | +$1.06M |
|
107
Vertiv
VRT
$48.7B
| $1.02M | 0.25% | 12,445 -4,935 | -28% | -$403K |
|
108
Advanced Drainage Systems
WMS
$11.2B
| $993K | 0.24% | 5,765 -3,460 | -38% | -$596K |
|
109
Neurocrine Biosciences
NBIX
$13.8B
| $917K | 0.22% | 6,650 -105 | -2% | -$14.5K |
|
110
SPS Commerce
SPSC
$4.18B
| $912K | 0.22% | 4,930 -11,090 | -69% | -$2.05M |
|
111
Exact Sciences
EXAS
$8.98B
| $767K | 0.19% | 11,110 -170 | -2% | -$11.7K |
|
112
Terex
TEX
$3.28B
| $721K | 0.18% | 11,195 -175 | -2% | -$11.3K |
|
113
Repligen
RGEN
$6.88B
| $712K | 0.17% | 3,870 +1,445 | +60% | +$266K |
|
114
Kratos Defense & Security Solutions
KTOS
$11.1B
| $656K | 0.16% | 35,675 -25,700 | -42% | -$472K |
|
115
Rambus
RMBS
$7.94B
| $567K | 0.14% | 9,175 -55,415 | -86% | -$3.43M |
|
116
Williams-Sonoma
WSM
$23.1B
| $518K | 0.13% | +1,630 | New | +$518K |
|
117
Huron Consulting
HURN
$2.37B
| $491K | 0.12% | 5,080 -39,965 | -89% | -$3.86M |
|
118
Agilysys
AGYS
$3.06B
| – | – | -31,220 | Closed | -$2.65M |
|
119
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -40,770 | Closed | -$2.52M |
|
120
Alphatec Holdings
ATEC
$2.35B
| – | – | -71,860 | Closed | -$1.09M |
|
121
Builders FirstSource
BLDR
$15.3B
| – | – | -5,455 | Closed | -$911K |
|
122
Blackbaud
BLKB
$3.24B
| – | – | -16,175 | Closed | -$1.4M |
|
123
CONMED
CNMD
$1.68B
| – | – | -40,570 | Closed | -$4.44M |
|
124
Carpenter Technology
CRS
$12B
| – | – | -71,375 | Closed | -$5.05M |
|
125
DoubleVerify
DV
$2.66B
| – | – | -120,670 | Closed | -$4.44M |
|