LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+27.73%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$717M
AUM Growth
+$717M
(-2.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.1M |
| 2 |
Flywire
FLYW
|
$13M |
| 3 |
Lantheus
LNTH
|
$12.1M |
| 4 |
Nextracker
NXT
|
$11.4M |
| 5 |
Impinj
PI
|
$11.1M |
Top Sells
| 1 |
Calix
CALX
|
$14.1M |
| 2 |
Array Technologies
ARRY
|
$13.2M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Inspire Medical Systems
INSP
|
$11.5M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extreme Networks
EXTR
$2.87B
| – | – |
-326,716
| Closed | -$5.98M |
|
152
EXL Service
EXLS
$7.05B
| – | – |
-60,840
| Closed | -$10.3M |
|
153
Enphase Energy
ENPH
$4.85B
| – | – |
-8,732
| Closed | -$2.31M |
|
154
Casella Waste Systems
CWST
$6.07B
| – | – |
-115,092
| Closed | -$9.13M |
|
155
Coherent
COHR
$13.8B
| – | – |
-144,235
| Closed | -$5.06M |
|
156
Acadia Healthcare
ACHC
$2.15B
| – | – |
-130,683
| Closed | -$10.8M |
|
157
AdaptHealth
AHCO
$1.23B
| – | – |
-140,550
| Closed | -$2.7M |
|
158
Ambarella
AMBA
$3.36B
| – | – |
-46,235
| Closed | -$3.8M |
|
|
159
Array Technologies
ARRY
$1.32B
| – | – |
-684,525
| Closed | -$13.2M |
|
160
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-27,195
| Closed | -$2.84M |
|
161
Box
BOX
$4.69B
| – | – |
-141,210
| Closed | -$4.4M |
|
|
162
Calix
CALX
$3.83B
| – | – |
-206,515
| Closed | -$14.1M |
|
163
Celsius Holdings
CELH
$15.8B
| – | – |
-93,145
| Closed | -$9.69M |
|
164
Clearfield
CLFD
$437M
| – | – |
-17,190
| Closed | -$1.62M |
|