LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.84M
3
+$4.89M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.5M
5
TREX icon
Trex
TREX
+$4.26M

Top Sells

1
+$8.06M
2
+$7.52M
3
+$5.8M
4
QTWO icon
Q2 Holdings
QTWO
+$5.66M
5
CELH icon
Celsius Holdings
CELH
+$5.63M

Sector Composition

1 Industrials 36.08%
2 Technology 22.39%
3 Healthcare 19.19%
4 Consumer Discretionary 11.2%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$4.93B
– –
-36,350
LOPE icon
127
Grand Canyon Education
LOPE
$4.65B
– –
-12,160
NVTS icon
128
Navitas Semiconductor
NVTS
$1.97B
– –
-189,945
ONON icon
129
On Holding
ONON
$11.5B
– –
-76,435
PAR icon
130
PAR Technology
PAR
$525M
– –
-36,330
PEN icon
131
Penumbra
PEN
$12.9B
– –
-4,005
PRCT icon
132
Procept Biorobotics
PRCT
$1.43B
– –
-43,965
QTWO icon
133
Q2 Holdings
QTWO
$2.96B
– –
-60,450
SEZL icon
134
Sezzle
SEZL
$2.15B
– –
-11,615
SKWD icon
135
Skyward Specialty Insurance
SKWD
$1.92B
– –
-54,190
SLAB icon
136
Silicon Laboratories
SLAB
$6.85B
– –
-28,450
SLNO icon
137
Soleno Therapeutics
SLNO
$1.91B
– –
-22,885
TNDM icon
138
Tandem Diabetes Care
TNDM
$1.29B
– –
-253,840
UEC icon
139
Uranium Energy
UEC
$6.58B
– –
-197,745
UTI icon
140
Universal Technical Institute
UTI
$2.03B
– –
-21,570
VCEL icon
141
Vericel Corp
VCEL
$1.66B
– –
-79,935
VKTX icon
142
Viking Therapeutics
VKTX
$3.81B
– –
-42,835
VRNA
143
DELISTED
Verona Pharma
VRNA
– –
-43,965
WRBY icon
144
Warby Parker
WRBY
$2.62B
– –
-62,460
WSC icon
145
WillScot Mobile Mini Holdings
WSC
$3.19B
– –
-55,980
OKLO
146
Oklo
OKLO
$8.34B
– –
-14,970
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