LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.9M
3
+$2.9M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
PVTL
Pivotal Software, Inc.
PVTL
+$2.74M

Top Sells

1
+$4.03M
2
+$3.37M
3
+$3.26M
4
NVRO
NEVRO CORP.
NVRO
+$2.63M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M

Sector Composition

1 Healthcare 23.47%
2 Technology 22.67%
3 Consumer Discretionary 16.21%
4 Industrials 12.52%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.16%
+3,430
127
$425K 0.16%
+8,730
128
$399K 0.15%
+11,480
129
$396K 0.15%
+1,230
130
$358K 0.14%
+6,980
131
$352K 0.13%
+4,030
132
$343K 0.13%
+2,455
133
$336K 0.13%
5,052
-4,738
134
$303K 0.12%
+7,050
135
$281K 0.11%
4,745
-5,005
136
$263K 0.1%
+9,650
137
$215K 0.08%
1,024
-3,916
138
$212K 0.08%
+8,030
139
$202K 0.08%
+14,620
140
– –
-53,655
141
– –
-24,860
142
– –
-6,450
143
– –
-14,645
144
– –
-87,495
145
– –
-36,000
146
– –
-47,340
147
– –
-470
148
– –
-16,620
149
– –
-43,310
150
– –
-38,301
3 4 5
6
7