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
$732M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.6M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.2M
4
CYBR icon
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-103,210
152
– –
-4,423
153
– –
-125,535
154
– –
-55,980
155
– –
-509,771
156
– –
-71,565
157
– –
-266,880
158
– –
-403,081
159
– –
-37,020
160
– –
-270,600
161
– –
-305,095
162
– –
-34,880
163
– –
-180,605
164
– –
-83,980
165
– –
-33,075
166
– –
-308,275
167
– –
-16,195
168
– –
-52,230
169
– –
-250,225
170
– –
-202,975
171
– –
-203,305
3 4 5 6
7