LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+12.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$678M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.8M |
| 2 |
Papa John's
PZZA
|
$10M |
| 3 |
Rapid7
RPD
|
$9.68M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
TopBuild
BLD
|
$8.41M |
Top Sells
| 1 |
Asana
ASAN
|
$21.8M |
| 2 |
CareDx
CDNA
|
$14.9M |
| 3 |
SiTime
SITM
|
$12.8M |
| 4 |
Azenta
AZTA
|
$11.5M |
| 5 |
Fate Therapeutics
FATE
|
$10.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 5.41% |
