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
$723M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.87M
3
+$7.71M
4
LUNG icon
Pulmonx
LUNG
+$7.67M
5
ARWR icon
Arrowhead Research
ARWR
+$6.65M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-59,060
152
– –
-34,017
153
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-70,004
154
– –
-66,759
155
– –
-106,416
156
– –
-72,160
157
– –
-93,498
158
– –
-11,030
3 4 5 6
7