LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+27.73%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$717M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.1M |
| 2 |
Flywire
FLYW
|
$13M |
| 3 |
Lantheus
LNTH
|
$12.1M |
| 4 |
Nextracker
NXT
|
$11.4M |
| 5 |
Impinj
PI
|
$11.1M |
Top Sells
| 1 |
Calix
CALX
|
$14.1M |
| 2 |
Array Technologies
ARRY
|
$13.2M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Inspire Medical Systems
INSP
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$8.18B
| – | – |
-128,240
| Closed | -$9.52M |
|
127
GitLab
GTLB
$7.63B
| – | – |
-51,805
| Closed | -$2.35M |
|
128
Halozyme
HALO
$8.76B
| – | – |
-147,320
| Closed | -$8.38M |
|
129
Harmonic Inc
HLIT
$1.14B
| – | – |
-396,780
| Closed | -$5.2M |
|
130
Harmony Biosciences
HRMY
$2.07B
| – | – |
-193,830
| Closed | -$10.7M |
|
|
131
InMode
INMD
$947M
| – | – |
-324,760
| Closed | -$11.6M |
|
132
KB Home
KBH
$4.63B
| – | – |
-122,730
| Closed | -$3.91M |
|
133
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-14,725
| Closed | -$4.27M |
|
134
Montrose Environmental
MEG
$1.07B
| – | – |
-173,428
| Closed | -$7.7M |
|
135
Magnite
MGNI
$3.54B
| – | – |
-375,005
| Closed | -$3.97M |
|
136
MGP Ingredients
MGPI
$622M
| – | – |
-41,750
| Closed | -$4.44M |
|
137
Molina Healthcare
MOH
$9.47B
| – | – |
-9,135
| Closed | -$3.02M |
|
138
Matador Resources
MTDR
$6.01B
| – | – |
-120,140
| Closed | -$6.88M |
|
139
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-29,295
| Closed | -$3.5M |
|
140
Insperity
NSP
$2.03B
| – | – |
-29,220
| Closed | -$3.32M |
|
141
Oxford Industries
OXM
$629M
| – | – |
-13,620
| Closed | -$1.27M |
|
142
PDF Solutions
PDFS
$788M
| – | – |
-52,095
| Closed | -$1.49M |
|
143
Performance Food Group
PFGC
$16.5B
| – | – |
-91,475
| Closed | -$5.34M |
|
144
Insulet
PODD
$24.5B
| – | – |
-20,385
| Closed | -$6M |
|
145
Pool Corp
POOL
$12.4B
| – | – |
-8,495
| Closed | -$2.57M |
|
146
Patterson-UTI
PTEN
$2.18B
| – | – |
-438,990
| Closed | -$7.39M |
|
147
Sanmina
SANM
$6.44B
| – | – |
-22,495
| Closed | -$1.29M |
|
148
SolarEdge
SEDG
$2.04B
| – | – |
-8,705
| Closed | -$2.47M |
|
149
Gentherm
THRM
$1.1B
| – | – |
-61,010
| Closed | -$3.98M |
|
150
Treace Medical Concepts
TMCI
$453M
| – | – |
-62,405
| Closed | -$1.43M |
|