LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+29.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$424M
AUM Growth
-$209M
(-33%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-62.83%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47
Top Buys
| 1 |
Transmedics
TMDX
|
$8.64M |
| 2 |
TopBuild
BLD
|
$8.61M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 4 |
Webster Financial
WBS
|
$7.24M |
| 5 |
Viking Therapeutics
VKTX
|
$6.49M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$13.9M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
TechnipFMC
FTI
|
$13.2M |
| 4 |
Option Care Health
OPCH
|
$11.8M |
| 5 |
Transocean
RIG
|
$10.7M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
HealthEquity
HQY
$7.88B
| – | – |
-180,980
| Closed | -$13.2M |
|
127
Samsara
IOT
$24B
| – | – |
-128,820
| Closed | -$3.25M |
|
128
Kirby Corp
KEX
$4.97B
| – | – |
-69,895
| Closed | -$5.79M |
|
129
Arcosa
ACA
$4.79B
| – | – |
-78,745
| Closed | -$5.66M |
|
130
Axcelis
ACLS
$2.53B
| – | – |
-64,545
| Closed | -$10.5M |
|
131
Aehr Test Systems
AEHR
$765M
| – | – |
-123,325
| Closed | -$5.64M |
|
132
Alkami Technology
ALKT
$2.63B
| – | – |
-121,690
| Closed | -$2.22M |
|
133
AppFolio
APPF
$10.2B
| – | – |
-23,475
| Closed | -$4.29M |
|
134
Array Technologies
ARRY
$1.37B
| – | – |
-360,645
| Closed | -$8M |
|
135
ATI
ATI
$10.7B
| – | – |
-155,525
| Closed | -$6.4M |
|
136
AeroVironment
AVAV
$11.3B
| – | – |
-20,590
| Closed | -$2.3M |
|
137
Badger Meter
BMI
$5.39B
| – | – |
-29,255
| Closed | -$4.21M |
|
138
Boot Barn
BOOT
$5.58B
| – | – |
-22,135
| Closed | -$1.8M |
|
139
Bentley Systems
BSY
$16.3B
| – | – |
-18,715
| Closed | -$939K |
|
140
CACI
CACI
$10.4B
| – | – |
-8,950
| Closed | -$2.81M |
|
141
Celsius Holdings
CELH
$15B
| – | – |
-85,230
| Closed | -$4.88M |
|
142
Confluent
CFLT
$6.67B
| – | – |
-88,730
| Closed | -$2.63M |
|
|
CHX
143
DELISTED
ChampionX
CHX
| – | – |
-123,975
| Closed | -$4.42M |
|
144
Ciena
CIEN
$16.5B
| – | – |
-108,685
| Closed | -$5.14M |
|
145
Vita Coco
COCO
$2.19B
| – | – |
-94,410
| Closed | -$2.46M |
|
146
Sprinklr
CXM
$1.91B
| – | – |
-193,065
| Closed | -$2.67M |
|
147
CyberArk
CYBR
$23.3B
| – | – |
-60,725
| Closed | -$9.94M |
|
148
Encompass Health
EHC
$12.6B
| – | – |
-155,005
| Closed | -$10.4M |
|
149
Flywire
FLYW
$1.59B
| – | – |
-210,570
| Closed | -$6.72M |
|
150
Fastly
FSLY
$1.1B
| – | – |
-434,385
| Closed | -$8.33M |
|