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
$808M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$11.5M
4
RVLV icon
Revolve Group
RVLV
+$10.9M
5
FATE icon
Fate Therapeutics
FATE
+$9.86M

Top Sells

1
+$15M
2
+$11M
3
+$10.4M
4
ALGT icon
Allegiant Air
ALGT
+$10.3M
5
PCRX icon
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 Change
in Stake 		Capital Flow
1
$19.5M 2.42%
218,474
+87,305
2
$17.8M 2.2%
+286,625
3
$17.3M 2.15%
260,085
+71,870
4
$16.1M 2%
138,412
-44,810
5
$15.4M 1.91%
105,507
-1,035
6
$15.3M 1.9%
120,945
+16,689
7
$14.9M 1.85%
163,255
+46,725
8
$14.9M 1.84%
177,048
+40,270
9
$14.6M 1.8%
232,265
-1,875
10
$14.6M 1.8%
186,165
+92,380
11
$14.5M 1.8%
117,018
+7,610
12
$14.5M 1.8%
+258,275
13
$14.1M 1.75%
74,405
+22,455
14
$12.4M 1.54%
215,172
+105,420
15
$12.3M 1.52%
133,554
+61,935
16
$11.5M 1.42%
+120,385
17
$10.9M 1.35%
+158,645
18
$10.9M 1.35%
125,350
+113,555
19
$10.3M 1.27%
303,560
+15,546
20
$10.2M 1.26%
324,124
-3,235
21
$9.76M 1.21%
68,425
-8,555
22
$9.65M 1.2%
63,285
-20,350
23
$9.5M 1.18%
223,040
+134,815
24
$9.18M 1.14%
78,738
-53,325
25
$9.06M 1.12%
168,789
+21,920
1
2 3 4 5