LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.59M
3
+$8.06M
4
CDNA icon
CareDx
CDNA
+$7.9M
5
CRNC icon
Cerence
CRNC
+$7.79M

Top Sells

1
+$10.5M
2
+$6.69M
3
+$6.37M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.31M
5
FCN icon
FTI Consulting
FCN
+$6.26M

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 Change
in Stake 		Capital Flow
1
$10.4M 2.13%
+138,705
2
$10.2M 2.08%
206,730
+68,880
3
$10.2M 2.08%
277,280
+15,950
4
$9.56M 1.95%
61,607
+7,384
5
$9.26M 1.89%
107,915
+45,580
6
$8.92M 1.82%
78,270
+35,425
7
$8.84M 1.8%
168,388
+59,709
8
$8.69M 1.77%
130,395
+1,827
9
$8.59M 1.75%
+100,855
10
$8.49M 1.73%
207,840
+153,675
11
$8.06M 1.64%
+82,580
12
$7.9M 1.61%
+222,965
13
$7.79M 1.59%
+190,680
14
$7.49M 1.53%
63,747
-35,210
15
$7.34M 1.5%
+204,185
16
$7.31M 1.49%
59,960
-2,101
17
$6.87M 1.4%
57,509
+8,055
18
$6.85M 1.4%
123,205
-113,448
19
$6.79M 1.38%
+239,220
20
$6.61M 1.35%
29,520
+5,657
21
$6.45M 1.31%
99,140
-36,064
22
$6.44M 1.31%
+104,715
23
$6.23M 1.27%
44,635
+26,160
24
$6.2M 1.26%
+231,962
25
$6.09M 1.24%
135,490
+105,055
1
2 3 4 5