LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+12.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$678M
AUM Growth
+$678M
(-16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.8M |
| 2 |
Papa John's
PZZA
|
$10M |
| 3 |
Rapid7
RPD
|
$9.68M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
TopBuild
BLD
|
$8.41M |
Top Sells
| 1 |
Asana
ASAN
|
$21.8M |
| 2 |
CareDx
CDNA
|
$14.9M |
| 3 |
SiTime
SITM
|
$12.8M |
| 4 |
Azenta
AZTA
|
$11.5M |
| 5 |
Fate Therapeutics
FATE
|
$10.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprout Social
SPT
$929M
| $18.5M | 2.73% | 151,904 -66,570 | -30% | -$8.12M |
|
2
Chart Industries
GTLS
$8.96B
| $16.8M | 2.47% | 87,752 -17,755 | -17% | -$3.39M |
|
3
Kornit Digital
KRNT
$669M
| $16.3M | 2.4% | 112,493 -4,525 | -4% | -$655K |
|
4
Boot Barn
BOOT
$5.43B
| $15.9M | 2.35% | 179,098 +2,050 | +1% | +$182K |
|
5
Crocs
CROX
$4.76B
| $15M | 2.22% | 104,812 -33,600 | -24% | -$4.82M |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.9M | 1.9% | 62,735 -11,670 | -16% | -$2.4M |
|
7
Acadia Healthcare
ACHC
$2.12B
| $12.2M | 1.8% | 191,440 -40,825 | -18% | -$2.6M |
|
|
8
SiTime
SITM
$6.28B
| $11.9M | 1.76% | 58,420 -62,525 | -52% | -$12.8M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.8M | 1.75% | +85,280 | New | +$11.8M |
|
10
Commault Systems
CVLT
$8.3B
| $11.7M | 1.72% | 155,230 -30,935 | -17% | -$2.33M |
|
11
Yeti Holdings
YETI
$2.86B
| $11M | 1.62% | 128,639 -4,915 | -4% | -$421K |
|
12
Varonis Systems
VRNS
$6.61B
| $11M | 1.62% | 180,207 -34,965 | -16% | -$2.13M |
|
|
13
Papa John's
PZZA
$1.6B
| $10M | 1.48% | +79,115 | New | +$10M |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $9.9M | 1.46% | 428,350 -31,080 | -7% | -$718K |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $9.88M | 1.46% | 152,755 -105,520 | -41% | -$6.82M |
|
16
Clean Harbors
CLH
$13B
| $9.69M | 1.43% | 93,260 +25,540 | +38% | +$2.65M |
|
|
17
Rapid7
RPD
$1.34B
| $9.68M | 1.43% | +85,620 | New | +$9.68M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $9.02M | 1.33% | 64,145 -4,280 | -6% | -$602K |
|
19
Matador Resources
MTDR
$6.27B
| $8.75M | 1.29% | 230,015 -4,395 | -2% | -$167K |
|
20
OptimizeRx
OPRX
$335M
| $8.69M | 1.28% | 101,606 -745 | -0.7% | -$63.7K |
|
21
Montrose Environmental
MEG
$1.1B
| $8.68M | 1.28% | 140,649 -28,140 | -17% | -$1.74M |
|
|
PYCR
22
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.56M | 1.26% | +243,570 | New | +$8.56M |
|
|
23
TopBuild
BLD
$11.8B
| $8.41M | 1.24% | +41,075 | New | +$8.41M |
|
|
24
Asana
ASAN
$3.44B
| $7.98M | 1.18% | 76,825 -209,800 | -73% | -$21.8M |
|
25
PagerDuty
PD
$1.54B
| $7.87M | 1.16% | 190,045 -32,995 | -15% | -$1.37M |
|