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
$890M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$13.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$13.6M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-79,000
127
– –
-45,445
128
– –
-43,777
129
– –
-31,770
130
– –
-47,715
131
– –
-46,245
132
– –
-7,540
133
– –
-21,735
134
– –
-38,485
135
– –
-44,745
136
– –
-270,785
137
– –
-38,040
138
– –
-197,915
139
– –
-14,190
140
– –
-20,730
141
– –
-42,155
142
– –
-44,290
143
– –
-49,660
144
– –
-16,430
145
– –
-43,440
146
– –
-18,960
147
– –
-20,690
148
– –
-99,225
149
– –
-60,285
150
– –
-91,709
3 4 5
6
7