LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+18.48%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$748M
AUM Growth
+$748M
(+1.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
143
New
43
Increased
23
Reduced
42
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$16.6M |
| 2 |
Wingstop
WING
|
$15.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$13.6M |
| 4 |
Deckers Outdoor
DECK
|
$10.5M |
| 5 |
Digi International
DGII
|
$9.54M |
Top Sells
| 1 |
SiTime
SITM
|
$17.1M |
| 2 |
Halozyme
HALO
|
$15.4M |
| 3 |
Littelfuse
LFUS
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$12.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 26.27% |
| 3 | Industrials | 20.62% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$4.68B
| – | – |
-216,625
| Closed | -$4.55M |
|
127
MP Materials
MP
$11.9B
| – | – |
-144,413
| Closed | -$4.63M |
|
128
Mercury Systems
MRCY
$4.05B
| – | – |
-115,425
| Closed | -$7.43M |
|
129
OptimizeRx
OPRX
$319M
| – | – |
-180,666
| Closed | -$4.95M |
|
130
Pacira BioSciences
PCRX
$1.22B
| – | – |
-130,873
| Closed | -$7.63M |
|
131
PagerDuty
PD
$1.49B
| – | – |
-197,944
| Closed | -$4.91M |
|
|
132
Dave & Buster's
PLAY
$869M
| – | – |
-371,884
| Closed | -$12.2M |
|
133
Patterson-UTI
PTEN
$2.21B
| – | – |
-465,625
| Closed | -$7.34M |
|
|
134
SiTime
SITM
$6.05B
| – | – |
-105,039
| Closed | -$17.1M |
|
135
Silicon Laboratories
SLAB
$4.28B
| – | – |
-56,160
| Closed | -$7.88M |
|
136
Tenable Holdings
TENB
$3.69B
| – | – |
-82,905
| Closed | -$3.77M |
|
137
Tandem Diabetes Care
TNDM
$864M
| – | – |
-43,572
| Closed | -$2.58M |
|
138
Tapestry
TPR
$21.4B
| – | – |
-25,160
| Closed | -$768K |
|
139
Veeco
VECO
$1.43B
| – | – |
-106,996
| Closed | -$2.08M |
|
140
Yeti Holdings
YETI
$2.81B
| – | – |
-88,650
| Closed | -$3.84M |
|
|
SWIR
141
DELISTED
Sierra Wireless
SWIR
| – | – |
-141,455
| Closed | -$3.31M |
|
|
CCXI
142
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-184,946
| Closed | -$4.58M |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-49,397
| Closed | -$3.94M |
|