LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+50.49%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$723M
AUM Growth
+$183M
(+34%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$12.3M |
| 2 |
Pulmonx
LUNG
|
$10.8M |
| 3 |
PagerDuty
PD
|
$9.43M |
| 4 |
Terex
TEX
|
$9.31M |
| 5 |
MaxLinear
MXL
|
$8.16M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
Tandem Diabetes Care
TNDM
|
$11.4M |
| 3 |
Palomar
PLMR
|
$11.2M |
| 4 |
Pacira BioSciences
PCRX
|
$10.1M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 17.32% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C3.ai
AI
$2.15B
| $568K | 0.08% |
+4,095
| New | +$568K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $206K | 0.03% |
+720
| New | +$206K |
|
128
Addus HomeCare
ADUS
$2.08B
| – | – |
-52,982
| Closed | -$5.01M |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| – | – |
-153,632
| Closed | -$5.35M |
|
130
Bandwidth Inc
BAND
$473M
| – | – |
-42,080
| Closed | -$7.35M |
|
131
Bloomin' Brands
BLMN
$605M
| – | – |
-160,455
| Closed | -$2.45M |
|
132
Chegg
CHGG
$185M
| – | – |
-12,475
| Closed | -$891K |
|
133
CrowdStrike
CRWD
$105B
| – | – |
-11,030
| Closed | -$1.52M |
|
134
iRhythm Technologies
IRTC
$5.82B
| – | – |
-31,596
| Closed | -$7.52M |
|
135
KB Home
KBH
$4.63B
| – | – |
-142,197
| Closed | -$5.46M |
|
136
Knight Transportation
KNX
$7B
| – | – |
-198,893
| Closed | -$8.1M |
|
137
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-10,340
| Closed | -$1.13M |
|
138
nCino
NCNO
$3.52B
| – | – |
-30,184
| Closed | -$2.41M |
|
|
139
Pacira BioSciences
PCRX
$1.19B
| – | – |
-168,482
| Closed | -$10.1M |
|
140
Penumbra
PEN
$11B
| – | – |
-3,205
| Closed | -$623K |
|
|
141
Palomar
PLMR
$3.3B
| – | – |
-107,513
| Closed | -$11.2M |
|
142
Pool Corp
POOL
$12.4B
| – | – |
-4,195
| Closed | -$1.4M |
|
143
Protolabs
PRLB
$1.19B
| – | – |
-20,745
| Closed | -$2.69M |
|
144
Peloton Interactive
PTON
$3.27B
| – | – |
-37,790
| Closed | -$3.75M |
|
145
Williams-Sonoma
WSM
$24.7B
| – | – |
-70,970
| Closed | -$3.21M |
|
146
LiveRamp
RAMP
$1.86B
| – | – |
-39,995
| Closed | -$2.07M |
|
147
RH
RH
$4.7B
| – | – |
-19,773
| Closed | -$7.57M |
|
|
148
Tandem Diabetes Care
TNDM
$850M
| – | – |
-100,345
| Closed | -$11.4M |
|
149
Trade Desk
TTD
$25.5B
| – | – |
-13,940
| Closed | -$723K |
|
150
Veeva Systems
VEEV
$44.7B
| – | – |
-7,280
| Closed | -$2.05M |
|