LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+8.1%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$336M
AUM Growth
-$79.5M
(-19%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 |
Palomar
PLMR
|
+$7.93M |
| 2 |
Casella Waste Systems
CWST
|
+$6.98M |
| 3 |
Lantheus
LNTH
|
+$5.63M |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
Genius Sports
GENI
|
+$5.36M |
Top Sells
| 1 |
Astera Labs
ALAB
|
+$10.4M |
| 2 |
Comfort Systems
FIX
|
+$8.32M |
| 3 |
Freshpet
FRPT
|
+$7.82M |
| 4 |
Kornit Digital
KRNT
|
+$6.62M |
| 5 |
Semtech
SMTC
|
+$6.6M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.41B
| $766K | 0.23% |
+4,810
| New | +$766K |
|
102
Dutch Bros
BROS
$8.33B
| $758K | 0.23% |
+12,275
| New | +$758K |
|
|
LENZ
103
LENZ Therapeutics
LENZ
$1.14B
| $660K | 0.2% |
+25,665
| New | +$660K |
|
104
Nutanix
NTNX
$20.3B
| $559K | 0.17% |
+8,005
| New | +$559K |
|
105
Jabil
JBL
$22.5B
| $466K | 0.14% |
3,425
-80
| -2% | -$10.9K |
|
106
Carvana
CVNA
$51.8B
| $425K | 0.13% |
2,035
-2,290
| -53% | -$479K |
|
107
SharkNinja
SN
$16.3B
| $350K | 0.1% |
+4,195
| New | +$350K |
|
108
Credo Technology Group
CRDO
$25.8B
| $244K | 0.07% |
6,070
-72,500
| -92% | -$2.91M |
|
109
On Holding
ONON
$14.5B
| – | – |
-23,475
| Closed | -$1.29M |
|
110
Impinj
PI
$5.68B
| – | – |
-15,180
| Closed | -$2.21M |
|
111
Aaon
AAON
$6.37B
| – | – |
-16,815
| Closed | -$1.98M |
|
112
Agilysys
AGYS
$3.03B
| – | – |
-17,335
| Closed | -$2.28M |
|
113
Alkami Technology
ALKT
$2.66B
| – | – |
-98,250
| Closed | -$3.6M |
|
114
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-20,650
| Closed | -$3.09M |
|
115
AvePoint
AVPT
$3.52B
| – | – |
-128,550
| Closed | -$2.12M |
|
116
Axon Enterprise
AXON
$57.5B
| – | – |
-4,680
| Closed | -$2.78M |
|
|
AZEK
117
DELISTED
The AZEK Co
AZEK
| – | – |
-85,435
| Closed | -$4.06M |
|
118
Burlington
BURL
$17.7B
| – | – |
-4,675
| Closed | -$1.33M |
|
119
Confluent
CFLT
$6.88B
| – | – |
-156,690
| Closed | -$4.38M |
|
120
Clean Harbors
CLH
$12.7B
| – | – |
-13,545
| Closed | -$3.12M |
|
121
Coherent
COHR
$15.5B
| – | – |
-12,265
| Closed | -$1.16M |
|
122
Crinetics Pharmaceuticals
CRNX
$3.44B
| – | – |
-82,700
| Closed | -$4.23M |
|
123
Castle Biosciences
CSTL
$715M
| – | – |
-46,265
| Closed | -$1.23M |
|
124
Duolingo
DUOL
$12.5B
| – | – |
-11,685
| Closed | -$3.79M |
|
125
Dycom Industries
DY
$7.3B
| – | – |
-23,190
| Closed | -$4.04M |
|