LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$808M
AUM Growth
+$808M
(+3.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| 1 |
Asana
ASAN
|
$17.8M |
| 2 |
Lattice Semiconductor
LSCC
|
$14.5M |
| 3 |
Azenta
AZTA
|
$11.5M |
| 4 |
Revolve Group
RVLV
|
$10.9M |
| 5 |
Fate Therapeutics
FATE
|
$9.86M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$15M |
| 2 |
Halozyme
HALO
|
$11M |
| 3 |
Oshkosh
OSK
|
$10.4M |
| 4 |
Allegiant Air
ALGT
|
$10.3M |
| 5 |
Pacira BioSciences
PCRX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 31.65% |
| 2 | Technology | 26.22% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Materials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprout Social
SPT
$929M
| $19.5M | 2.42% | 218,474 +87,305 | +67% | +$7.81M |
|
|
2
Asana
ASAN
$3.44B
| $17.8M | 2.2% | +286,625 | New | +$17.8M |
|
3
Surgery Partners
SGRY
$2.91B
| $17.3M | 2.15% | 260,085 +71,870 | +38% | +$4.79M |
|
4
Crocs
CROX
$4.76B
| $16.1M | 2% | 138,412 -44,810 | -24% | -$5.22M |
|
5
Chart Industries
GTLS
$8.96B
| $15.4M | 1.91% | 105,507 -1,035 | -1% | -$151K |
|
6
SiTime
SITM
$6.28B
| $15.3M | 1.9% | 120,945 +16,689 | +16% | +$2.11M |
|
7
CareDx
CDNA
$727M
| $14.9M | 1.85% | 163,255 +46,725 | +40% | +$4.28M |
|
8
Boot Barn
BOOT
$5.43B
| $14.9M | 1.84% | 177,048 +40,270 | +29% | +$3.38M |
|
9
Acadia Healthcare
ACHC
$2.12B
| $14.6M | 1.8% | 232,265 -1,875 | -0.8% | -$118K |
|
10
Commault Systems
CVLT
$8.3B
| $14.6M | 1.8% | 186,165 +92,380 | +99% | +$7.22M |
|
11
Kornit Digital
KRNT
$669M
| $14.5M | 1.8% | 117,018 +7,610 | +7% | +$946K |
|
|
12
Lattice Semiconductor
LSCC
$9.09B
| $14.5M | 1.8% | +258,275 | New | +$14.5M |
|
|
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.1M | 1.75% | 74,405 +22,455 | +43% | +$4.26M |
|
14
Varonis Systems
VRNS
$6.61B
| $12.4M | 1.54% | 215,172 +105,420 | +96% | +$6.07M |
|
15
Yeti Holdings
YETI
$2.86B
| $12.3M | 1.52% | 133,554 +61,935 | +86% | +$5.69M |
|
|
16
Azenta
AZTA
$1.4B
| $11.5M | 1.42% | +120,385 | New | +$11.5M |
|
|
17
Revolve Group
RVLV
$1.59B
| $10.9M | 1.35% | +158,645 | New | +$10.9M |
|
|
18
Fate Therapeutics
FATE
$120M
| $10.9M | 1.35% | 125,350 +113,555 | +963% | +$9.86M |
|
19
Magnite
MGNI
$3.7B
| $10.3M | 1.27% | 303,560 +15,546 | +5% | +$526K |
|
20
SI-BONE Inc
SIBN
$719M
| $10.2M | 1.26% | 324,124 -3,235 | -1% | -$102K |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $9.76M | 1.21% | 68,425 -8,555 | -11% | -$1.22M |
|
22
STAAR Surgical
STAA
$1.36B
| $9.65M | 1.2% | 63,285 -20,350 | -24% | -$3.1M |
|
23
PagerDuty
PD
$1.54B
| $9.5M | 1.18% | 223,040 +134,815 | +153% | +$5.74M |
|
24
Advanced Drainage Systems
WMS
$11.2B
| $9.18M | 1.14% | 78,738 -53,325 | -40% | -$6.22M |
|
25
Montrose Environmental
MEG
$1.1B
| $9.06M | 1.12% | 168,789 +21,920 | +15% | +$1.18M |
|