LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+23.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$732M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49
Top Buys
| 1 |
TechnipFMC
FTI
|
$15.4M |
| 2 |
Weatherford International
WFRD
|
$15.3M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Knight Transportation
KNX
|
$10.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$18.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$14.2M |
| 4 |
CyberArk
CYBR
|
$13.2M |
| 5 |
BJs Wholesale Club
BJ
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 19.45% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameresco
AMRC
$1.37B
| – | – |
-90,955
| Closed | -$6.05M |
|
127
Asana
ASAN
$3.18B
| – | – |
-270,600
| Closed | -$6.02M |
|
128
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-305,095
| Closed | -$3.84M |
|
129
BILL Holdings
BILL
$5.24B
| – | – |
-34,880
| Closed | -$4.62M |
|
|
130
BJs Wholesale Club
BJ
$12.8B
| – | – |
-180,605
| Closed | -$13.2M |
|
131
Cal-Maine
CALM
$5.52B
| – | – |
-83,980
| Closed | -$4.67M |
|
132
Confluent
CFLT
$6.67B
| – | – |
-33,075
| Closed | -$786K |
|
133
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-84,044
| Closed | -$2.44M |
|
134
Carlisle Companies
CSL
$16.9B
| – | – |
-22,885
| Closed | -$6.42M |
|
|
135
CyberArk
CYBR
$23.3B
| – | – |
-88,239
| Closed | -$13.2M |
|
136
Cytokinetics
CYTK
$6.34B
| – | – |
-169,767
| Closed | -$8.23M |
|
137
DigitalOcean
DOCN
$2.98B
| – | – |
-102,720
| Closed | -$3.72M |
|
138
Dycom Industries
DY
$7.19B
| – | – |
-81,476
| Closed | -$7.78M |
|
139
Evolent Health
EVH
$1.11B
| – | – |
-221,380
| Closed | -$7.95M |
|
140
Flywire
FLYW
$1.59B
| – | – |
-141,550
| Closed | -$3.25M |
|
141
Funko
FNKO
$179M
| – | – |
-224,325
| Closed | -$4.54M |
|
142
Grocery Outlet
GO
$1.8B
| – | – |
-128,540
| Closed | -$4.28M |
|
|
143
Chart Industries
GTLS
$8.96B
| – | – |
-98,733
| Closed | -$18.2M |
|
144
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-229,990
| Closed | -$2.2M |
|
145
iRhythm Technologies
IRTC
$5.82B
| – | – |
-42,710
| Closed | -$5.35M |
|
146
OrthoPediatrics
KIDS
$524M
| – | – |
-119,763
| Closed | -$5.53M |
|
147
Lantheus
LNTH
$3.72B
| – | – |
-93,620
| Closed | -$6.58M |
|
148
LPL Financial
LPLA
$26.6B
| – | – |
-34,830
| Closed | -$7.61M |
|
149
Manhattan Associates
MANH
$13B
| – | – |
-65,271
| Closed | -$8.68M |
|
150
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-7,630
| Closed | -$2.77M |
|