LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+25.04%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$779M
AUM Growth
+$56.8M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$15.2M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
Acadia Healthcare
ACHC
|
$13.4M |
| 4 |
Pacira BioSciences
PCRX
|
$12.8M |
| 5 |
Magnite
MGNI
|
$12M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$13.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$12.6M |
| 3 |
Coherent
COHR
|
$12.3M |
| 4 |
Texas Roadhouse
TXRH
|
$12M |
| 5 |
MaxLinear
MXL
|
$11.6M |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 16.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.54B
| – | – |
-48,405
| Closed | -$4.45M |
|
|
AMED
127
DELISTED
Amedisys
AMED
| – | – |
-7,770
| Closed | -$2.28M |
|
128
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-134,945
| Closed | -$7.72M |
|
129
Array Technologies
ARRY
$1.37B
| – | – |
-94,445
| Closed | -$4.07M |
|
130
Arrowhead Research
ARWR
$4.02B
| – | – |
-103,955
| Closed | -$7.98M |
|
131
Asana
ASAN
$3.18B
| – | – |
-182,435
| Closed | -$5.39M |
|
132
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-243,485
| Closed | -$5.05M |
|
133
Azenta
AZTA
$1.39B
| – | – |
-87,635
| Closed | -$5.95M |
|
134
BILL Holdings
BILL
$5.24B
| – | – |
-7,660
| Closed | -$1.05M |
|
135
BlackLine
BL
$3.32B
| – | – |
-39,980
| Closed | -$5.33M |
|
136
BioLife Solutions
BLFS
$1.27B
| – | – |
-57,670
| Closed | -$2.3M |
|
137
Certara
CERT
$1.69B
| – | – |
-55,300
| Closed | -$1.87M |
|
138
Chewy
CHWY
$17.5B
| – | – |
-15,610
| Closed | -$1.4M |
|
|
139
Coherent
COHR
$15.2B
| – | – |
-161,475
| Closed | -$12.3M |
|
140
Cerence
CRNC
$399M
| – | – |
-88,940
| Closed | -$8.94M |
|
141
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-5,560
| Closed | -$851K |
|
142
Casella Waste Systems
CWST
$6.01B
| – | – |
-72,702
| Closed | -$4.5M |
|
143
CryoPort
CYRX
$518M
| – | – |
-51,645
| Closed | -$2.27M |
|
144
Deckers Outdoor
DECK
$17.9B
| – | – |
-89,988
| Closed | -$4.3M |
|
145
Denali Therapeutics
DNLI
$2.26B
| – | – |
-70,015
| Closed | -$5.86M |
|
146
Etsy
ETSY
$5.36B
| – | – |
-5,760
| Closed | -$1.03M |
|
147
Exact Sciences
EXAS
$10.2B
| – | – |
-13,580
| Closed | -$1.8M |
|
148
National Vision
EYE
$1.86B
| – | – |
-150,670
| Closed | -$6.82M |
|
149
Floor & Decor
FND
$9.42B
| – | – |
-101,317
| Closed | -$9.41M |
|
150
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-203,755
| Closed | -$4.71M |
|