LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+32.7%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$282M
AUM Growth
+$34.6M
Cap. Flow
-$14.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$5.45M
2
PLAN
Anaplan, Inc.
PLAN
+$4.21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.08M
4
PCTY icon
Paylocity
PCTY
+$3.98M
5
JBTM
JBT Marel Corporation
JBTM
+$3.45M

Top Sells

1
MDB icon
MongoDB
MDB
+$6.73M
2
GDOT icon
Green Dot
GDOT
+$5.87M
3
HAE icon
Haemonetics
HAE
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.55M

Sector Composition

1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$10.3B
– –
-13,175
Closed -$1.53M
MTDR icon
127
Matador Resources
MTDR
$6.06B
– –
-123,530
Closed -$1.92M
PRLB icon
128
Protolabs
PRLB
$1.18B
– –
-40,685
Closed -$4.59M
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.89B
– –
-9,350
Closed -$1.02M
TFX icon
130
Teleflex
TFX
$5.85B
– –
-3,155
Closed -$816K
TSCO icon
131
Tractor Supply
TSCO
$31.9B
– –
-73,400
Closed -$1.23M
WING icon
132
Wingstop
WING
$7.48B
– –
-60,615
Closed -$3.89M
BNFT
133
DELISTED
Benefitfocus, Inc.
BNFT
– –
-58,045
Closed -$2.65M
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-49,945
Closed -$1.17M
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
– –
-51,345
Closed -$1.44M
PE
136
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,120
Closed -$353K
QTNA
137
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-188,360
Closed -$2.7M
LOXO
138
DELISTED
Loxo Oncology, Inc
LOXO
– –
-6,650
Closed -$931K
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