LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+30.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
34
Reduced
38
Closed
45
Top Buys
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
Sprout Social
SPT
|
$10.6M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
| 4 |
Allegiant Air
ALGT
|
$9.61M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$8.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Winnebago Industries
WGO
|
$8.69M |
| 3 |
Fastly
FSLY
|
$8.59M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 5 |
CareDx
CDNA
|
$7.9M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 19.67% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $12M | 2.23% | 368,771 +138,246 | +60% | +$4.51M |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $11.7M | 2.16% | 61,395 -212 | -0.3% | -$40.3K |
|
3
Tandem Diabetes Care
TNDM
$845M
| $11.4M | 2.11% | 100,345 +41,402 | +70% | +$4.7M |
|
4
Palomar
PLMR
$3.29B
| $11.2M | 2.08% | 107,513 -402 | -0.4% | -$41.9K |
|
|
5
Five Below
FIVE
$8B
| $10.8M | 2% | +85,235 | New | +$10.8M |
|
|
6
Sprout Social
SPT
$929M
| $10.6M | 1.96% | +274,509 | New | +$10.6M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $10.1M | 1.88% | 168,482 +94 | +0.1% | +$5.65K |
|
|
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.84M | 1.82% | +72,160 | New | +$9.84M |
|
9
TopBuild
BLD
$11.8B
| $9.74M | 1.8% | 57,052 +17,322 | +44% | +$2.96M |
|
|
10
Allegiant Air
ALGT
$1.15B
| $9.61M | 1.78% | +80,223 | New | +$9.61M |
|
11
Freshpet
FRPT
$2.72B
| $9.49M | 1.76% | 84,964 +17,749 | +26% | +$1.98M |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $9.43M | 1.75% | 67,687 +10,178 | +18% | +$1.42M |
|
13
Natera
NTRA
$23.1B
| $8.79M | 1.63% | 121,718 +36,558 | +43% | +$2.64M |
|
|
MRTX
14
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.43M | 1.56% | +50,755 | New | +$8.43M |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $8.32M | 1.54% | 68,227 -10,043 | -13% | -$1.22M |
|
16
Astec Industries
ASTE
$1.06B
| $8.18M | 1.51% | 150,794 +70,994 | +89% | +$3.85M |
|
17
Knight Transportation
KNX
$7.13B
| $8.1M | 1.5% | 198,893 +78,678 | +65% | +$3.2M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $8.09M | 1.5% | 129,633 -77,097 | -37% | -$4.81M |
|
19
SiTime
SITM
$6.28B
| $8.07M | 1.49% | +96,046 | New | +$8.07M |
|
20
National Vision
EYE
$1.82B
| $7.87M | 1.46% | +205,785 | New | +$7.87M |
|
21
Q2 Holdings
QTWO
$4.92B
| $7.87M | 1.46% | 86,221 +31,243 | +57% | +$2.85M |
|
22
Generac Holdings
GNRC
$10.9B
| $7.69M | 1.42% | 39,725 -20,235 | -34% | -$3.92M |
|
23
RH
RH
$4.23B
| $7.57M | 1.4% | 19,773 -77 | -0.4% | -$29.5K |
|
24
iRhythm Technologies
IRTC
$5.46B
| $7.52M | 1.39% | 31,596 +13,761 | +77% | +$3.28M |
|
25
Floor & Decor
FND
$8.82B
| $7.41M | 1.37% | 99,037 -1,033 | -1% | -$77.3K |
|