LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.01M
3
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$6.29M

Sector Composition

1 Industrials 29.97%
2 Healthcare 23.49%
3 Technology 23.12%
4 Consumer Discretionary 10.52%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
126
Abercrombie & Fitch
ANF
$3.45B
– –
-27,450
ANIP icon
127
ANI Pharmaceuticals
ANIP
$1.78B
– –
-30,379
ATEC icon
128
Alphatec Holdings
ATEC
$1.19B
– –
-372,407
BE icon
129
Bloom Energy
BE
$81.1B
– –
-48,600
BJRI icon
130
BJ's Restaurants
BJRI
$989M
– –
-78,870
BROS icon
131
Dutch Bros
BROS
$7.96B
– –
-65,840
BRZE icon
132
Braze
BRZE
$2.89B
– –
-119,030
CALX icon
133
Calix
CALX
$2.54B
– –
-95,736
CAMT icon
134
Camtek
CAMT
$7.9B
– –
-21,640
CCB icon
135
Coastal Financial
CCB
$1.09B
– –
-32,609
CIEN icon
136
Ciena
CIEN
$82B
– –
-14,145
CPRI icon
137
Capri Holdings
CPRI
$2.13B
– –
-20,215
CRDO icon
138
Credo Technology Group
CRDO
$43.5B
– –
-30,576
CRNX icon
139
Crinetics Pharmaceuticals
CRNX
$3.75B
– –
-43,040
CYTK icon
140
Cytokinetics
CYTK
$10.4B
– –
-74,200
HURN icon
141
Huron Consulting
HURN
$1.74B
– –
-45,590
IRTC icon
142
iRhythm Holdings
IRTC
$3.74B
– –
-16,995
M icon
143
Macy's
M
$5.74B
– –
-141,090
MIR icon
144
Mirion Technologies
MIR
$4.47B
– –
-156,740
MP icon
145
MP Materials
MP
$11.5B
– –
-95,797
MTH icon
146
Meritage Homes
MTH
$4.35B
– –
-65,260
PIPR icon
147
Piper Sandler
PIPR
$5.3B
– –
-63,640
PLNT icon
148
Planet Fitness
PLNT
$4.23B
– –
-37,485
PNFP icon
149
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-11,570
PRCT icon
150
Procept Biorobotics
PRCT
$1.5B
– –
-35,890
3 4 5
6
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