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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
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
+$13.2M
2
+$11.7M
3
+$11.1M
4
FATE icon
Fate Therapeutics
FATE
+$9.15M
5
RVLV icon
Revolve Group
RVLV
+$8.52M

Top Sells

1
+$15M
2
+$11.9M
3
+$11M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.2M

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
– –
-1,045
132
– –
-263,460
133
– –
-121,385
134
– –
-20,398
135
– –
-128,325
136
– –
-53,340
137
– –
-132,260
138
– –
-51,820
139
– –
-125,629
140
– –
-114,757
141
– –
-51,043
142
– –
-87,785
143
– –
-43,195
144
– –
-51,985
145
– –
-173,245
146
– –
-79,880
147
– –
-6,833
148
– –
-80,080
149
– –
-178,065
150
– –
-8,765
3 4 5
6
7