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
$808M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.1M
4
FATE icon
Fate Therapeutics
FATE
+$9.15M
5
RVLV icon
Revolve Group
RVLV
+$8.52M

Top Sells

1
+$15M
2
+$11.9M
3
+$11M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.2M

Sector Composition

1 Healthcare 31.65%
2 Technology 26.22%
3 Industrials 16.12%
4 Consumer Discretionary 15.73%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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