LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+50.49%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$723M
AUM Growth
+$723M
(+34%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$12.3M |
| 2 |
Pulmonx
LUNG
|
$10.8M |
| 3 |
PagerDuty
PD
|
$9.43M |
| 4 |
Terex
TEX
|
$9.31M |
| 5 |
MaxLinear
MXL
|
$8.16M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$14.2M |
| 2 |
Tandem Diabetes Care
TNDM
|
$11.4M |
| 3 |
Palomar
PLMR
|
$11.2M |
| 4 |
Pacira BioSciences
PCRX
|
$10.1M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 17.32% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MaxLinear
MXL
$1.37B
| $17.4M | 2.41% | 456,247 +213,630 | +88% | +$8.16M |
|
2
Allegiant Air
ALGT
$1.15B
| $15.7M | 2.17% | 82,778 +2,555 | +3% | +$484K |
|
3
Natera
NTRA
$23.1B
| $15.6M | 2.16% | 156,938 +35,220 | +29% | +$3.5M |
|
4
Lattice Semiconductor
LSCC
$9.09B
| $13.4M | 1.85% | 292,166 +65,975 | +29% | +$3.02M |
|
5
Kinsale Capital Group
KNSL
$10.7B
| $12.6M | 1.74% | 62,900 +1,505 | +2% | +$301K |
|
6
Inspire Medical Systems
INSP
$2.77B
| $12.3M | 1.71% | 65,606 +10,395 | +19% | +$1.96M |
|
7
Freshpet
FRPT
$2.72B
| $12.3M | 1.71% | 86,864 +1,900 | +2% | +$270K |
|
|
8
Coherent
COHR
$14.1B
| $12.3M | 1.7% | +161,475 | New | +$12.3M |
|
9
Chart Industries
GTLS
$8.96B
| $12M | 1.66% | 101,732 +2,365 | +2% | +$279K |
|
10
Varonis Systems
VRNS
$6.61B
| $11.8M | 1.64% | 72,354 +16,595 | +30% | +$2.72M |
|
11
Five Below
FIVE
$8B
| $11.5M | 1.59% | 65,725 -19,510 | -23% | -$3.41M |
|
|
MRTX
12
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.4M | 1.58% | 51,920 +1,165 | +2% | +$256K |
|
13
Boot Barn
BOOT
$5.43B
| $11.2M | 1.56% | 259,433 +168,530 | +185% | +$7.31M |
|
14
Crocs
CROX
$4.76B
| $11.1M | 1.53% | 176,842 +3,965 | +2% | +$248K |
|
15
SiTime
SITM
$6.28B
| $11.1M | 1.53% | 98,911 +2,865 | +3% | +$321K |
|
16
SiteOne Landscape Supply
SITE
$6.39B
| $11.1M | 1.53% | 69,737 +1,510 | +2% | +$240K |
|
|
17
Pulmonx
LUNG
$69.7M
| $10.8M | 1.5% | +156,665 | New | +$10.8M |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $10.6M | 1.46% | 192,144 +124,410 | +184% | +$6.85M |
|
19
Kornit Digital
KRNT
$669M
| $10.3M | 1.42% | 115,523 +3,390 | +3% | +$302K |
|
20
Texas Roadhouse
TXRH
$11.5B
| $9.96M | 1.38% | 127,368 +8,930 | +8% | +$698K |
|
21
Saia
SAIA
$7.9B
| $9.65M | 1.34% | 53,396 +1,500 | +3% | +$271K |
|
22
Sprout Social
SPT
$929M
| $9.49M | 1.31% | 208,884 -65,625 | -24% | -$2.98M |
|
|
23
PagerDuty
PD
$1.54B
| $9.43M | 1.31% | +226,155 | New | +$9.43M |
|
24
Floor & Decor
FND
$8.82B
| $9.41M | 1.3% | 101,317 +2,280 | +2% | +$212K |
|
|
NVRO
25
DELISTED
NEVRO CORP.
NVRO
| $9.4M | 1.3% | 54,302 -13,385 | -20% | -$2.32M |
|