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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+22.11%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$397M
AUM Growth
-$25.2M
(-6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$7.67M |
| 2 |
Modine Manufacturing
MOD
|
+$7.01M |
| 3 |
Fabrinet
FN
|
+$6.18M |
| 4 |
Matador Resources
MTDR
|
+$6.17M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$6.15M |
Top Sells
| 1 |
Huron Consulting
HURN
|
+$7.88M |
| 2 |
Alphatec Holdings
ATEC
|
+$7.84M |
| 3 |
Transmedics
TMDX
|
+$6.9M |
| 4 |
Lumentum
LITE
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Huron Consulting
HURN
$1.81B
| – | – |
-45,590
| Closed | -$7.88M |
|
127
iRhythm Holdings
IRTC
$3.7B
| – | – |
-16,995
| Closed | -$3.02M |
|
128
Macy's
M
$6.33B
| – | – |
-141,090
| Closed | -$3.11M |
|
129
Mirion Technologies
MIR
$4.05B
| – | – |
-156,740
| Closed | -$3.67M |
|
130
MP Materials
MP
$8.94B
| – | – |
-95,797
| Closed | -$4.84M |
|
131
Meritage Homes
MTH
$5B
| – | – |
-65,260
| Closed | -$4.29M |
|
|
132
NewAmsterdam Pharma
NAMS
$3.74B
| – | – |
-179,410
| Closed | -$6.29M |
|
133
nCino
NCNO
$2B
| – | – |
-57,590
| Closed | -$1.48M |
|
134
On Holding
ONON
$12.7B
| – | – |
-95,840
| Closed | -$4.45M |
|
135
Paymentus
PAY
$3.67B
| – | – |
-14,430
| Closed | -$456K |
|
136
Procore
PCOR
$6.74B
| – | – |
-10,130
| Closed | -$737K |
|
137
Impinj
PI
$4.46B
| – | – |
-27,406
| Closed | -$4.77M |
|
138
Piper Sandler
PIPR
$5.18B
| – | – |
-63,640
| Closed | -$5.4M |
|
139
Planet Fitness
PLNT
$4.06B
| – | – |
-37,485
| Closed | -$4.07M |
|
140
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-11,570
| Closed | -$1.1M |
|
141
Procept Biorobotics
PRCT
$1.07B
| – | – |
-35,890
| Closed | -$1.13M |
|
142
D-Wave Quantum
QBTS
$6.89B
| – | – |
-62,485
| Closed | -$1.63M |
|
143
Repligen
RGEN
$8.36B
| – | – |
-19,460
| Closed | -$3.19M |
|
144
Steven Madden
SHOO
$3.17B
| – | – |
-52,480
| Closed | -$2.19M |
|
145
SI-BONE Inc
SIBN
$760M
| – | – |
-56,964
| Closed | -$1.12M |
|
146
ARS Pharmaceuticals
SPRY
$751M
| – | – |
-396,509
| Closed | -$4.62M |
|
|
147
Transmedics
TMDX
$2.63B
| – | – |
-56,751
| Closed | -$6.9M |
|
148
Taylor Morrison
TMHC
$6.62B
| – | – |
-13,580
| Closed | -$799K |
|
149
Urban Outfitters
URBN
$6.22B
| – | – |
-25,550
| Closed | -$1.92M |
|
150
GeneDx Holdings
WGS
$1.86B
| – | – |
-41,128
| Closed | -$5.35M |
|
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