LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+71.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$491M
AUM Growth
+$188M
(+62%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Fastly
FSLY
|
$8.59M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
CareDx
CDNA
|
$7.9M |
| 5 |
Cerence
CRNC
|
$7.79M |
Top Sells
| 1 |
FIVE9
FIVN
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$6.69M |
| 3 |
Repligen
RGEN
|
$6.37M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.31M |
| 5 |
FTI Consulting
FCN
|
$6.27M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$4.79B
| – | – |
-99,050
| Closed | -$3.94M |
|
127
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-28,350
| Closed | -$759K |
|
128
Chegg
CHGG
$185M
| – | – |
-88,015
| Closed | -$3.15M |
|
129
Clean Harbors
CLH
$12.7B
| – | – |
-34,860
| Closed | -$1.79M |
|
130
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-16,690
| Closed | -$708K |
|
131
CoStar Group
CSGP
$37.9B
| – | – |
-15,610
| Closed | -$917K |
|
132
DocuSign
DOCU
$16.1B
| – | – |
-16,935
| Closed | -$1.57M |
|
133
eHealth
EHTH
$125M
| – | – |
-37,115
| Closed | -$5.23M |
|
134
Fate Therapeutics
FATE
$116M
| – | – |
-14,780
| Closed | -$328K |
|
135
Fabrinet
FN
$13.2B
| – | – |
-49,047
| Closed | -$2.68M |
|
136
Grocery Outlet
GO
$1.8B
| – | – |
-49,030
| Closed | -$1.68M |
|
137
Goosehead Insurance
GSHD
$2.11B
| – | – |
-32,250
| Closed | -$1.44M |
|
138
Chart Industries
GTLS
$8.96B
| – | – |
-54,865
| Closed | -$1.59M |
|
139
HEICO
HEI
$44.8B
| – | – |
-7,585
| Closed | -$566K |
|
140
Itron
ITRI
$5.51B
| – | – |
-111,888
| Closed | -$6.25M |
|
141
Lumentum
LITE
$10.4B
| – | – |
-48,903
| Closed | -$3.6M |
|
142
MongoDB
MDB
$26.4B
| – | – |
-13,525
| Closed | -$1.85M |
|
143
NeoGenomics
NEO
$1.03B
| – | – |
-152,391
| Closed | -$4.21M |
|
144
Omnicell
OMCL
$1.47B
| – | – |
-36,090
| Closed | -$2.37M |
|
145
Paylocity
PCTY
$9.62B
| – | – |
-33,623
| Closed | -$2.97M |
|
146
Planet Fitness
PLNT
$8.77B
| – | – |
-92,616
| Closed | -$4.51M |
|
147
Insulet
PODD
$24.5B
| – | – |
-11,212
| Closed | -$1.86M |
|
148
Papa John's
PZZA
$1.58B
| – | – |
-62,778
| Closed | -$3.35M |
|
149
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-38,910
| Closed | -$543K |
|
150
RingCentral
RNG
$2.89B
| – | – |
-14,463
| Closed | -$3.07M |
|