LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+8.1%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$336M
AUM Growth
-$79.5M
(-19%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 |
Palomar
PLMR
|
+$7.93M |
| 2 |
Casella Waste Systems
CWST
|
+$6.98M |
| 3 |
Lantheus
LNTH
|
+$5.63M |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
Genius Sports
GENI
|
+$5.36M |
Top Sells
| 1 |
Astera Labs
ALAB
|
+$10.4M |
| 2 |
Comfort Systems
FIX
|
+$8.32M |
| 3 |
Freshpet
FRPT
|
+$7.82M |
| 4 |
Kornit Digital
KRNT
|
+$6.62M |
| 5 |
Semtech
SMTC
|
+$6.6M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revolve Group
RVLV
$1.71B
| – | – |
-100,875
| Closed | -$3.38M |
|
152
Saia
SAIA
$8.41B
| – | – |
-9,160
| Closed | -$4.17M |
|
153
Sweetgreen
SG
$1.03B
| – | – |
-57,145
| Closed | -$1.83M |
|
154
Shake Shack
SHAK
$4.18B
| – | – |
-25,715
| Closed | -$3.34M |
|
|
155
Semtech
SMTC
$5.29B
| – | – |
-106,630
| Closed | -$6.6M |
|
156
Sterling Infrastructure
STRL
$9.62B
| – | – |
-21,015
| Closed | -$3.54M |
|
157
Tecnoglass
TGLS
$3.46B
| – | – |
-43,595
| Closed | -$3.46M |
|
158
Tandem Diabetes Care
TNDM
$864M
| – | – |
-118,550
| Closed | -$4.27M |
|
159
Viking Therapeutics
VKTX
$2.89B
| – | – |
-43,950
| Closed | -$1.77M |
|
160
Warby Parker
WRBY
$3.36B
| – | – |
-241,840
| Closed | -$5.85M |
|
161
Wolverine World Wide
WWW
$2.48B
| – | – |
-148,050
| Closed | -$3.29M |
|
|
162
Astera Labs
ALAB
$38.7B
| – | – |
-78,830
| Closed | -$10.4M |
|
163
Loar Holdings
LOAR
$7.44B
| – | – |
-37,976
| Closed | -$2.81M |
|
|
SARO
164
StandardAero, Inc.
SARO
$9.15B
| – | – |
-69,170
| Closed | -$1.71M |
|
|
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-72,600
| Closed | -$6.06M |
|
|
NARI
166
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-77,755
| Closed | -$3.97M |
|