LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$11.5M
4
RVLV icon
Revolve Group
RVLV
+$10.9M
5
FATE icon
Fate Therapeutics
FATE
+$9.86M

Top Sells

1
+$15M
2
+$11M
3
+$10.4M
4
ALGT icon
Allegiant Air
ALGT
+$10.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$9.81M

Sector Composition

1 Healthcare 31.65%
2 Technology 26.22%
3 Industrials 16.12%
4 Consumer Discretionary 15.73%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.17%
+18,795
127
$1.3M 0.16%
21,365
-161,740
128
$1.27M 0.16%
+1,870
129
$1.13M 0.14%
+66,950
130
$1.04M 0.13%
5,215
-7,495
131
– –
-140,900
132
– –
-123,169
133
– –
-38,960
134
– –
-27,396
135
– –
-5,814
136
– –
-91,465
137
– –
-50,515
138
– –
-10,008
139
– –
-204,365
140
– –
-263,460
141
– –
-72,631
142
– –
-1,045
143
– –
-121,385
144
– –
-20,398
145
– –
-128,325
146
– –
-53,340
147
– –
-132,260
148
– –
-51,820
149
– –
-125,629
150
– –
-114,757
3 4 5
6
7