LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+71.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$491M
AUM Growth
+$491M
(+62%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Fastly
FSLY
|
$8.59M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
CareDx
CDNA
|
$7.9M |
| 5 |
Cerence
CRNC
|
$7.79M |
Top Sells
| 1 |
FIVE9
FIVN
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$6.69M |
| 3 |
Repligen
RGEN
|
$6.37M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.31M |
| 5 |
FTI Consulting
FCN
|
$6.27M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.84B
| – | – |
-16,690
| Closed | -$708K |
|
152
CoStar Group
CSGP
$37.5B
| – | – |
-1,561
| Closed | -$917K |
|
153
DocuSign
DOCU
$15.2B
| – | – |
-16,935
| Closed | -$1.57M |
|
154
DexCom
DXCM
$29.9B
| – | – |
-5,536
| Closed | -$1.49M |
|
155
eHealth
EHTH
$124M
| – | – |
-37,115
| Closed | -$5.23M |
|
|
156
FTI Consulting
FCN
$5.45B
| – | – |
-52,308
| Closed | -$6.27M |
|