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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
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
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-120,140
127
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-29,220
128
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-13,620
129
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-20,385
130
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-46,235
131
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-27,195
132
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-141,210
133
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-206,515
134
– –
-279,435
135
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-17,190
136
– –
-144,235
137
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138
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-8,732
139
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-304,200
140
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-326,716
141
– –
-22,330
142
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-128,240
143
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-51,805
144
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-147,320
145
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-396,780
146
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147
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148
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149
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150
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-8,495
3 4 5
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