LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$17M
3 +$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$13.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$13.6M

Top Sells

1 +$12.1M
2 +$11M
3 +$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-41,900
152
-66,910