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
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.4M
4
DV icon
DoubleVerify
DV
+$9.23M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$12.7M
4
SITM icon
SiTime
SITM
+$10.8M
5
NTRA icon
Natera
NTRA
+$10.7M

Sector Composition

1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-80,015
177
– –
-558,800
178
– –
-91,630
179
– –
-295,120
180
– –
-123,425
4 5 6 7
8