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
$361M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.63M
3
+$6.41M
4
ELF icon
e.l.f. Beauty
ELF
+$5.6M
5
BE icon
Bloom Energy
BE
+$5.5M

Top Sells

1
+$7.93M
2
+$6.98M
3
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI icon
Masimo
MASI
+$5.08M

Sector Composition

1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
101
Oklo
OKLO
$16.6B
$838K 0.23%
+14,970
APGE icon
102
Apogee Therapeutics
APGE
$3.7B
$800K 0.22%
+18,410
UTI icon
103
Universal Technical Institute
UTI
$1.54B
$731K 0.2%
+21,570
INSP icon
104
Inspire Medical Systems
INSP
$2.38B
$624K 0.17%
4,810
IONQ icon
105
IonQ
IONQ
$21B
$542K 0.15%
+12,620
FIX icon
106
Comfort Systems
FIX
$33.7B
$507K 0.14%
+945
SITE icon
107
SiteOne Landscape Supply
SITE
$5.47B
– –
-25,805
NTNX icon
108
Nutanix
NTNX
$18.9B
– –
-8,005
NBTB icon
109
NBT Bancorp
NBTB
$2.18B
– –
-32,350
ADTN icon
110
Adtran
ADTN
$639M
– –
-215,555
ATEC icon
111
Alphatec Holdings
ATEC
$2.94B
– –
-347,280
AXSM icon
112
Axsome Therapeutics
AXSM
$6.96B
– –
-33,280
BJ icon
113
BJs Wholesale Club
BJ
$12B
– –
-11,160
CAKE icon
114
Cheesecake Factory
CAKE
$2.36B
– –
-49,800
CAVA icon
115
CAVA Group
CAVA
$5.64B
– –
-28,560
CVNA icon
116
Carvana
CVNA
$43B
– –
-2,035
CWAN icon
117
Clearwater Analytics
CWAN
$4.74B
– –
-134,035
CWST icon
118
Casella Waste Systems
CWST
$5.59B
– –
-62,625
DOCS icon
119
Doximity
DOCS
$10.2B
– –
-32,735
NTRA icon
120
Natera
NTRA
$27.4B
– –
-11,320
NXT icon
121
Nextracker
NXT
$15.5B
– –
-60,760
PAY icon
122
Paymentus
PAY
$4.7B
– –
-131,135
PHR icon
123
Phreesia
PHR
$1.32B
– –
-41,545
PLMR icon
124
Palomar
PLMR
$3.39B
– –
-57,870
PLNT icon
125
Planet Fitness
PLNT
$8.83B
– –
-47,520
3 4
5
6 7