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
$491M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.35M
3
+$6.35M
4
NET icon
Cloudflare
NET
+$5.7M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.59M

Top Sells

1
+$9.22M
2
+$6.26M
3
+$6.25M
4
RGEN icon
Repligen
RGEN
+$6.07M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.44M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.72%
3 Industrials 19.83%
4 Consumer Discretionary 16.89%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-92,616
127
– –
-11,212
128
– –
-62,778
129
– –
-99,050
130
– –
-28,350
131
– –
-88,015
132
– –
-34,860
133
– –
-16,690
134
– –
-15,610
135
– –
-16,935
136
– –
-22,144
137
– –
-37,115
138
– –
-14,780
139
– –
-52,308
140
– –
-13,525
141
– –
-152,391
142
– –
-36,090
143
– –
-38,910
144
– –
-14,463
145
– –
-22,595
146
– –
-140,140
147
– –
-25,435
148
– –
-8,820
149
– –
-27,426
150
– –
-32,340
3 4 5
6
7