LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+12.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$678M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.8M |
| 2 |
Papa John's
PZZA
|
$10M |
| 3 |
Rapid7
RPD
|
$9.68M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
TopBuild
BLD
|
$8.41M |
Top Sells
| 1 |
Asana
ASAN
|
$21.8M |
| 2 |
CareDx
CDNA
|
$14.9M |
| 3 |
SiTime
SITM
|
$12.8M |
| 4 |
Azenta
AZTA
|
$11.5M |
| 5 |
Fate Therapeutics
FATE
|
$10.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bankshares
FFIN
$5.22B
| $1.08M | 0.16% |
23,440
-16,650
| -42% | -$765K |
|
127
Alpha Teknova
TKNO
$233M
| $944K | 0.14% |
37,910
-23,855
| -39% | -$594K |
|
128
Steel Dynamics
STLD
$19.8B
| $828K | 0.12% |
+14,160
| New | +$828K |
|
129
On Holding
ONON
$14.9B
| $608K | 0.09% |
+20,190
| New | +$608K |
|
130
Axcelis
ACLS
$2.53B
| – | – |
-128,301
| Closed | -$5.19M |
|
131
American Eagle Outfitters
AEO
$3.26B
| – | – |
-117,690
| Closed | -$4.42M |
|
132
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-78,230
| Closed | -$3.63M |
|
133
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-119,445
| Closed | -$7.55M |
|
134
Appian
APPN
$2.26B
| – | – |
-42,355
| Closed | -$5.83M |
|
135
Arrowhead Research
ARWR
$4.02B
| – | – |
-81,770
| Closed | -$6.77M |
|
|
136
Azenta
AZTA
$1.39B
| – | – |
-120,385
| Closed | -$11.5M |
|
137
Builders FirstSource
BLDR
$16.5B
| – | – |
-75,200
| Closed | -$3.21M |
|
138
Bloomin' Brands
BLMN
$605M
| – | – |
-280,655
| Closed | -$7.62M |
|
139
Cheesecake Factory
CAKE
$3.02B
| – | – |
-35,855
| Closed | -$1.94M |
|
140
Cardlytics
CDLX
$49.6M
| – | – |
-26,425
| Closed | -$3.35M |
|
|
141
CareDx
CDNA
$736M
| – | – |
-163,255
| Closed | -$14.9M |
|
142
Denali Therapeutics
DNLI
$2.26B
| – | – |
-98,130
| Closed | -$7.7M |
|
143
Domo
DOMO
$603M
| – | – |
-38,655
| Closed | -$3.12M |
|
144
Euronet Worldwide
EEFT
$3.74B
| – | – |
-13,115
| Closed | -$1.78M |
|
|
145
Fate Therapeutics
FATE
$116M
| – | – |
-125,350
| Closed | -$10.9M |
|
146
FIGS
FIGS
$1.12B
| – | – |
-132,725
| Closed | -$6.65M |
|
147
FIVE9
FIVN
$2.06B
| – | – |
-16,110
| Closed | -$2.95M |
|
148
Shift4
FOUR
$6.01B
| – | – |
-30,470
| Closed | -$2.86M |
|
149
Freshpet
FRPT
$2.7B
| – | – |
-47,669
| Closed | -$7.77M |
|
150
GrowGeneration
GRWG
$90.3M
| – | – |
-141,875
| Closed | -$6.82M |
|