LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$808M
AUM Growth
+$28.1M
(+3.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| 1 |
Asana
ASAN
|
$17.8M |
| 2 |
Lattice Semiconductor
LSCC
|
$14.5M |
| 3 |
Azenta
AZTA
|
$11.5M |
| 4 |
Revolve Group
RVLV
|
$10.9M |
| 5 |
Fate Therapeutics
FATE
|
$9.86M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$15M |
| 2 |
Halozyme
HALO
|
$11M |
| 3 |
Oshkosh
OSK
|
$10.4M |
| 4 |
Allegiant Air
ALGT
|
$10.3M |
| 5 |
Pacira BioSciences
PCRX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 31.65% |
| 2 | Technology | 26.22% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Materials | 2.81% |
