LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$10.4M
4
EVH icon
Evolent Health
EVH
+$10.1M
5
NXT icon
Nextpower Inc
NXT
+$9.91M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$12.4M
4
INMD icon
InMode
INMD
+$11.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M

Sector Composition

1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-107,475
127
– –
-22,330
128
– –
-128,240
129
– –
-51,805
130
– –
-193,830
131
– –
-324,760
132
– –
-122,730
133
– –
-14,725
134
– –
-173,428
135
– –
-375,005
136
– –
-41,750
137
– –
-9,135
138
– –
-120,140
139
– –
-29,295
140
– –
-29,220
141
– –
-13,620
142
– –
-52,095
143
– –
-91,475
144
– –
-20,385
145
– –
-8,495
146
– –
-438,990
147
– –
-22,495
148
– –
-8,705
149
– –
-61,010
150
– –
-62,405
3 4 5
6
7