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
$540M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$9.84M
4
ALGT icon
Allegiant Air
ALGT
+$9.61M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.43M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
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 Change
in Stake 		Capital Flow
1
$12M 2.23%
368,771
+138,246
2
$11.7M 2.16%
61,395
-212
3
$11.4M 2.11%
100,345
+41,402
4
$11.2M 2.08%
107,513
-402
5
$10.8M 2%
+85,235
6
$10.6M 1.96%
+274,509
7
$10.1M 1.88%
168,482
+94
8
$9.84M 1.82%
+72,160
9
$9.74M 1.8%
57,052
+17,322
10
$9.61M 1.78%
+80,223
11
$9.49M 1.76%
84,964
+17,749
12
$9.43M 1.75%
67,687
+10,178
13
$8.79M 1.63%
121,718
+36,558
14
$8.43M 1.56%
+50,755
15
$8.32M 1.54%
68,227
-10,043
16
$8.18M 1.51%
150,794
+70,994
17
$8.1M 1.5%
198,893
+78,678
18
$8.09M 1.5%
129,633
-77,097
19
$8.07M 1.49%
+96,046
20
$7.87M 1.46%
+205,785
21
$7.87M 1.46%
86,221
+31,243
22
$7.69M 1.42%
39,725
-20,235
23
$7.57M 1.4%
19,773
-77
24
$7.52M 1.39%
31,596
+13,761
25
$7.41M 1.37%
99,037
-1,033
1
2 3 4 5