LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+50.49%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$723M
AUM Growth
+$723M
(+34%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$12.3M |
| 2 |
Pulmonx
LUNG
|
$10.8M |
| 3 |
PagerDuty
PD
|
$9.43M |
| 4 |
Terex
TEX
|
$9.31M |
| 5 |
MaxLinear
MXL
|
$8.16M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
Tandem Diabetes Care
TNDM
|
$11.4M |
| 3 |
Palomar
PLMR
|
$11.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.4B
| – | – |
-35,485
| Closed | -$3.21M |
|
|
SUMO
152
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-59,060
| Closed | -$1.29M |
|
|
LHCG
153
DELISTED
LHC Group LLC
LHCG
| – | – |
-34,017
| Closed | -$7.23M |
|
|
MTOR
154
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-70,004
| Closed | -$1.47M |
|
|
VCRA
155
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-66,759
| Closed | -$1.94M |
|
|
QTS
156
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-106,416
| Closed | -$6.71M |
|
|
MYOK
157
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-72,160
| Closed | -$9.84M |
|
|
BHVN
158
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-93,498
| Closed | -$6.08M |
|