LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$424M
AUM Growth
+$424M
(-33%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-62.83%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47
Top Buys
| 1 |
Transmedics
TMDX
|
$8.64M |
| 2 |
TopBuild
BLD
|
$8.61M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 4 |
Webster Financial
WBS
|
$7.24M |
| 5 |
Viking Therapeutics
VKTX
|
$6.49M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$13.9M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
TechnipFMC
FTI
|
$13.2M |
| 4 |
Option Care Health
OPCH
|
$11.8M |
| 5 |
Transocean
RIG
|
$10.7M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
HealthEquity
HQY
$7.72B
| – | – | -180,980 | Closed | -$13.2M |
|
152
Samsara
IOT
$20.6B
| – | – | -128,820 | Closed | -$3.25M |
|
153
Kirby Corp
KEX
$5.42B
| – | – | -69,895 | Closed | -$5.79M |
|
|
154
Kinsale Capital Group
KNSL
$10.7B
| – | – | -33,615 | Closed | -$13.9M |
|
155
Lattice Semiconductor
LSCC
$9.09B
| – | – | -42,860 | Closed | -$3.68M |
|
156
Matador Resources
MTDR
$6.27B
| – | – | -70,200 | Closed | -$4.18M |
|
157
MYR Group
MYRG
$2.91B
| – | – | -14,665 | Closed | -$1.98M |
|
158
nCino
NCNO
$3.72B
| – | – | -99,720 | Closed | -$3.17M |
|
|
159
Option Care Health
OPCH
$4.65B
| – | – | -365,555 | Closed | -$11.8M |
|
160
Procore
PCOR
$10.4B
| – | – | -44,730 | Closed | -$2.92M |
|
161
Vaxcyte
PCVX
$4B
| – | – | -34,970 | Closed | -$1.78M |
|
162
ProPetro Holding
PUMP
$530M
| – | – | -268,400 | Closed | -$2.85M |
|
163
Quanta Services
PWR
$56.3B
| – | – | -7,461 | Closed | -$1.4M |
|
164
Remitly
RELY
$3.82B
| – | – | -260,985 | Closed | -$6.58M |
|
165
Tenable Holdings
TENB
$3.74B
| – | – | -223,490 | Closed | -$10M |
|
166
Veeco
VECO
$1.48B
| – | – | -74,130 | Closed | -$2.08M |
|
167
Wayfair
W
$9.67B
| – | – | -47,860 | Closed | -$2.9M |
|
168
Workiva
WK
$4.61B
| – | – | -42,255 | Closed | -$4.28M |
|
169
XPO
XPO
$15.3B
| – | – | -90,445 | Closed | -$6.75M |
|
|
SGI
170
Somnigroup International Inc.
SGI
$17.6B
| – | – | -70,965 | Closed | -$3.08M |
|
|
PWSC
171
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – | -322,865 | Closed | -$7.32M |
|