LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$808M
AUM Growth
+$28.1M
(+3.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| 1 |
Asana
ASAN
|
$17.8M |
| 2 |
Lattice Semiconductor
LSCC
|
$14.5M |
| 3 |
Azenta
AZTA
|
$11.5M |
| 4 |
Revolve Group
RVLV
|
$10.9M |
| 5 |
Fate Therapeutics
FATE
|
$9.86M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$15M |
| 2 |
Halozyme
HALO
|
$11M |
| 3 |
Oshkosh
OSK
|
$10.4M |
| 4 |
Allegiant Air
ALGT
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
| $1.36M | 0.17% |
+18,795
| New | +$1.36M |
|
|
127
Pacira BioSciences
PCRX
$1.19B
| $1.3M | 0.16% |
21,365
-161,740
| -88% | -$9.81M |
|
128
RH
RH
$4.7B
| $1.27M | 0.16% |
+1,870
| New | +$1.27M |
|
129
The Beauty Health Co
SKIN
$260M
| $1.13M | 0.14% |
+66,950
| New | +$1.13M |
|
130
Repligen
RGEN
$7.01B
| $1.04M | 0.13% |
5,215
-7,495
| -59% | -$1.5M |
|
131
TopBuild
BLD
$12.3B
| – | – |
-27,396
| Closed | -$5.74M |
|
132
BioXcel Therapeutics
BTAI
$55.2M
| – | – |
-5,814
| Closed | -$4.02M |
|
133
Citi Trends
CTRN
$313M
| – | – |
-91,465
| Closed | -$7.66M |
|
134
Brinker International
EAT
$7.04B
| – | – |
-50,515
| Closed | -$3.59M |
|
135
Enphase Energy
ENPH
$5.18B
| – | – |
-10,008
| Closed | -$1.62M |
|
136
G-III Apparel Group
GIII
$1.12B
| – | – |
-204,365
| Closed | -$6.16M |
|
|
137
Halozyme
HALO
$8.76B
| – | – |
-263,460
| Closed | -$11M |
|
|
138
Inspire Medical Systems
INSP
$2.56B
| – | – |
-72,631
| Closed | -$15M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,045
| Closed | -$314K |
|
|
TBHC
140
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-121,385
| Closed | -$3.41M |
|
141
Lithia Motors
LAD
$8.74B
| – | – |
-20,398
| Closed | -$7.96M |
|
142
Live Oak Bancshares
LOB
$1.75B
| – | – |
-128,325
| Closed | -$8.79M |
|
143
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-53,340
| Closed | -$3.35M |
|
144
Pulmonx
LUNG
$70.9M
| – | – |
-132,260
| Closed | -$6.05M |
|
145
Ameris Bancorp
ABCB
$5.08B
| – | – |
-140,900
| Closed | -$7.4M |
|
146
Astec Industries
ASTE
$1.08B
| – | – |
-123,169
| Closed | -$9.29M |
|
147
Brunswick
BC
$4.35B
| – | – |
-38,960
| Closed | -$3.72M |
|
148
Malibu Boats
MBUU
$648M
| – | – |
-51,820
| Closed | -$4.13M |
|
149
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-125,629
| Closed | -$7.29M |
|
150
MaxLinear
MXL
$1.36B
| – | – |
-114,757
| Closed | -$3.91M |
|