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
$409M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.35M
3
+$6.03M
4
MTH icon
Meritage Homes
MTH
+$4.77M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.48M

Top Sells

1
+$14.7M
2
+$8.95M
3
+$7.57M
4
CELH icon
Celsius Holdings
CELH
+$6.19M
5
QTWO icon
Q2 Holdings
QTWO
+$5.66M

Sector Composition

1 Industrials 36.08%
2 Technology 22.39%
3 Healthcare 19.19%
4 Consumer Discretionary 11.2%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$3.9B
– –
-36,350
LOPE icon
127
Grand Canyon Education
LOPE
$4.41B
– –
-12,160
NVTS icon
128
Navitas Semiconductor
NVTS
$2.01B
– –
-189,945
ONON icon
129
On Holding
ONON
$14.5B
– –
-76,435
PAR icon
130
PAR Technology
PAR
$1.4B
– –
-36,330
PEN icon
131
Penumbra
PEN
$11.5B
– –
-4,005
PRCT icon
132
Procept Biorobotics
PRCT
$1.77B
– –
-43,965
QTWO icon
133
Q2 Holdings
QTWO
$4.51B
– –
-60,450
SEZL icon
134
Sezzle
SEZL
$2.11B
– –
-11,615
SKWD icon
135
Skyward Specialty Insurance
SKWD
$1.98B
– –
-54,190
SLAB icon
136
Silicon Laboratories
SLAB
$4.19B
– –
-28,450
SLNO icon
137
Soleno Therapeutics
SLNO
$2.71B
– –
-22,885
TNDM icon
138
Tandem Diabetes Care
TNDM
$1.42B
– –
-253,840
UEC icon
139
Uranium Energy
UEC
$5.93B
– –
-197,745
UTI icon
140
Universal Technical Institute
UTI
$1.25B
– –
-21,570
VCEL icon
141
Vericel Corp
VCEL
$2.04B
– –
-79,935
VKTX icon
142
Viking Therapeutics
VKTX
$4.16B
– –
-42,835
VRNA
143
DELISTED
Verona Pharma
VRNA
– –
-43,965
WRBY icon
144
Warby Parker
WRBY
$2.42B
– –
-62,460
WSC icon
145
WillScot Mobile Mini Holdings
WSC
$3.59B
– –
-55,980
OKLO
146
Oklo
OKLO
$14.3B
– –
-14,970
2 3 4 5
6