LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+71.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$491M
AUM Growth
+$491M
(+62%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Fastly
FSLY
|
$8.59M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
CareDx
CDNA
|
$7.9M |
| 5 |
Cerence
CRNC
|
$7.79M |
Top Sells
| 1 |
FIVE9
FIVN
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$6.69M |
| 3 |
Repligen
RGEN
|
$6.37M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.31M |
| 5 |
FTI Consulting
FCN
|
$6.27M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $10.4M | 2.13% | +138,705 | New | +$10.4M |
|
2
Advanced Drainage Systems
WMS
$11.2B
| $10.2M | 2.08% | 206,730 +68,880 | +50% | +$3.4M |
|
3
Crocs
CROX
$4.76B
| $10.2M | 2.08% | 277,280 +15,950 | +6% | +$587K |
|
4
Kinsale Capital Group
KNSL
$10.7B
| $9.56M | 1.95% | 61,607 +7,384 | +14% | +$1.15M |
|
5
Palomar
PLMR
$3.29B
| $9.26M | 1.89% | 107,915 +45,580 | +73% | +$3.91M |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $8.92M | 1.82% | 78,270 +35,425 | +83% | +$4.04M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $8.84M | 1.8% | 168,388 +59,709 | +55% | +$3.13M |
|
8
Winnebago Industries
WGO
$1.01B
| $8.69M | 1.77% | 130,395 +1,827 | +1% | +$122K |
|
|
9
Fastly
FSLY
$1.12B
| $8.59M | 1.75% | +100,855 | New | +$8.59M |
|
10
Patrick Industries
PATK
$3.72B
| $8.49M | 1.73% | 138,560 +102,450 | +284% | +$6.28M |
|
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.06M | 1.64% | +82,580 | New | +$8.06M |
|
|
12
CareDx
CDNA
$727M
| $7.9M | 1.61% | +222,965 | New | +$7.9M |
|
|
13
Cerence
CRNC
$456M
| $7.79M | 1.59% | +190,680 | New | +$7.79M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $7.49M | 1.53% | 63,747 -35,210 | -36% | -$4.14M |
|
15
Cloudflare
NET
$72.7B
| $7.34M | 1.5% | +204,185 | New | +$7.34M |
|
16
Generac Holdings
GNRC
$10.9B
| $7.31M | 1.49% | 59,960 -2,101 | -3% | -$256K |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $6.87M | 1.4% | 57,509 +8,055 | +16% | +$962K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.85M | 1.4% | 123,205 -113,448 | -48% | -$6.31M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $6.79M | 1.38% | +239,220 | New | +$6.79M |
|
20
QuidelOrtho
QDEL
$1.95B
| $6.61M | 1.35% | 29,520 +5,657 | +24% | +$1.27M |
|
21
Trex
TREX
$6.61B
| $6.45M | 1.31% | 49,570 -18,032 | -27% | -$2.35M |
|
22
STAAR Surgical
STAA
$1.36B
| $6.44M | 1.31% | +104,715 | New | +$6.44M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.23M | 1.27% | 44,635 +26,160 | +142% | +$3.65M |
|
24
XPO
XPO
$15.3B
| $6.2M | 1.26% | +80,225 | New | +$6.2M |
|
25
AtriCure
ATRC
$1.84B
| $6.09M | 1.24% | 135,490 +105,055 | +345% | +$4.72M |
|