LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+8.1%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$336M
AUM Growth
-$79.5M
(-19%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 |
Palomar
PLMR
|
+$7.93M |
| 2 |
Casella Waste Systems
CWST
|
+$6.98M |
| 3 |
Lantheus
LNTH
|
+$5.63M |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
Genius Sports
GENI
|
+$5.36M |
Top Sells
| 1 |
Astera Labs
ALAB
|
+$10.4M |
| 2 |
Comfort Systems
FIX
|
+$8.32M |
| 3 |
Freshpet
FRPT
|
+$7.82M |
| 4 |
Kornit Digital
KRNT
|
+$6.62M |
| 5 |
Semtech
SMTC
|
+$6.6M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dyne Therapeutics
DYN
$1.89B
| – | – |
-57,755
| Closed | -$1.36M |
|
127
e.l.f. Beauty
ELF
$7.63B
| – | – |
-43,035
| Closed | -$5.4M |
|
128
Elastic
ESTC
$9.56B
| – | – |
-6,505
| Closed | -$645K |
|
129
Evercore
EVR
$12.8B
| – | – |
-15,220
| Closed | -$4.22M |
|
130
Five Below
FIVE
$8.05B
| – | – |
-6,380
| Closed | -$670K |
|
|
131
Comfort Systems
FIX
$26.5B
| – | – |
-19,625
| Closed | -$8.32M |
|
132
Fluor
FLR
$6.69B
| – | – |
-42,941
| Closed | -$2.12M |
|
133
Floor & Decor
FND
$9.16B
| – | – |
-8,770
| Closed | -$874K |
|
|
134
Freshpet
FRPT
$2.61B
| – | – |
-52,790
| Closed | -$7.82M |
|
135
Federal Signal
FSS
$7.65B
| – | – |
-38,575
| Closed | -$3.56M |
|
136
FTAI Aviation
FTAI
$17.2B
| – | – |
-17,110
| Closed | -$2.46M |
|
137
Glaukos
GKOS
$5.02B
| – | – |
-29,790
| Closed | -$4.47M |
|
138
Chart Industries
GTLS
$8.95B
| – | – |
-31,240
| Closed | -$5.96M |
|
139
Itron
ITRI
$5.41B
| – | – |
-25,530
| Closed | -$2.77M |
|
140
Jacobs Solutions
J
$17.3B
| – | – |
-6,959
| Closed | -$921K |
|
141
Jefferies Financial Group
JEF
$13.5B
| – | – |
-29,575
| Closed | -$2.32M |
|
142
Knight Transportation
KNX
$6.76B
| – | – |
-77,945
| Closed | -$4.13M |
|
|
143
Kornit Digital
KRNT
$662M
| – | – |
-213,825
| Closed | -$6.62M |
|
144
Manhattan Associates
MANH
$12.8B
| – | – |
-3,480
| Closed | -$940K |
|
145
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-41,290
| Closed | -$5.36M |
|
146
Newell Brands
NWL
$2.54B
| – | – |
-222,665
| Closed | -$2.22M |
|
147
Procept Biorobotics
PRCT
$2.09B
| – | – |
-40,685
| Closed | -$3.28M |
|
148
Parsons
PSN
$7.98B
| – | – |
-7,705
| Closed | -$711K |
|
149
RadNet
RDNT
$5.49B
| – | – |
-44,745
| Closed | -$3.12M |
|
150
Remitly
RELY
$3.89B
| – | – |
-280,190
| Closed | -$6.32M |
|