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
$678M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.68M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$8.56M
5
BLD icon
TopBuild
BLD
+$8.41M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$12.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
FATE icon
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 Change
in Stake 		Capital Flow
126
$1.08M 0.16%
23,440
-16,650
127
$944K 0.14%
37,910
-23,855
128
$828K 0.12%
+14,160
129
$608K 0.09%
+20,190
130
– –
-30,470
131
– –
-141,875
132
– –
-190,676
133
– –
-128,301
134
– –
-117,690
135
– –
-78,230
136
– –
-119,445
137
– –
-42,355
138
– –
-81,770
139
– –
-120,385
140
– –
-75,200
141
– –
-280,655
142
– –
-35,855
143
– –
-26,425
144
– –
-163,255
145
– –
-98,130
146
– –
-38,655
147
– –
-13,115
148
– –
-125,350
149
– –
-132,725
150
– –
-16,110
3 4 5
6
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