LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.4M
4
DV icon
DoubleVerify
DV
+$9.23M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$12.7M
4
SITM icon
SiTime
SITM
+$10.8M
5
NTRA icon
Natera
NTRA
+$10.7M

Sector Composition

1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.21%
+9,495
127
$1.3M 0.18%
+18,245
128
$1.28M 0.18%
+13,590
129
$1.28M 0.18%
+73,715
130
$1.25M 0.17%
+39,580
131
$1.16M 0.16%
+111,560
132
$1.08M 0.15%
+4,980
133
$877K 0.12%
+4,525
134
$851K 0.12%
+14,420
135
$831K 0.12%
16,460
-41,895
136
– –
-25,580
137
– –
-113,310
138
– –
-54,995
139
– –
-33,650
140
– –
-159,811
141
– –
-98,310
142
– –
-48,415
143
– –
-349,470
144
– –
-170,760
145
– –
-169,225
146
– –
-465,320
147
– –
-31,635
148
– –
-58,019
149
– –
-189,500
150
– –
-67,740
4 5
6
7 8