LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-1.17%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$890M
AUM Growth
+$199M
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40
Top Buys
| 1 |
MP Materials
MP
|
$17.8M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17M |
| 3 |
Dave & Buster's
PLAY
|
$15.8M |
| 4 |
Acadia Healthcare
ACHC
|
$13.6M |
| 5 |
Pacira BioSciences
PCRX
|
$13.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11M |
| 3 |
Calix
CALX
|
$10.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.95M |
| 5 |
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% |