LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-1.17%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40
Top Buys
| 1 |
MP Materials
MP
|
$17.8M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17M |
| 3 |
Dave & Buster's
PLAY
|
$15.8M |
| 4 |
Acadia Healthcare
ACHC
|
$13.6M |
| 5 |
Pacira BioSciences
PCRX
|
$13.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11M |
| 3 |
Calix
CALX
|
$10.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.95M |
| 5 |
ArcBest
ARCB
|
$9.16M |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 18.66% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$2.77B
| $26.6M | 2.99% | 103,698 +34,613 | +50% | +$8.88M |
|
2
SiTime
SITM
$6.28B
| $23.4M | 2.63% | 94,341 +29,726 | +46% | +$7.37M |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $23.1M | 2.59% | 302,413 +178,428 | +144% | +$13.6M |
|
|
4
Dave & Buster's
PLAY
$888M
| $19.7M | 2.21% | 400,733 +322,347 | +411% | +$15.8M |
|
|
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.5M | 2.19% | 94,217 +61,842 | +191% | +$12.8M |
|
6
MaxLinear
MXL
$1.37B
| $18.3M | 2.05% | 312,767 +98,462 | +46% | +$5.75M |
|
|
LTHM
7
DELISTED
Livent Corporation
LTHM
| $17.8M | 2% | 683,246 +368,196 | +117% | +$9.6M |
|
|
8
MP Materials
MP
$12.6B
| $17.8M | 1.99% | +309,695 | New | +$17.8M |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17M | 1.91% | +278,395 | New | +$17M |
|
|
10
Acadia Healthcare
ACHC
$2.12B
| $16.6M | 1.87% | 253,780 +207,825 | +452% | +$13.6M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $16.2M | 1.82% | 136,717 +76,539 | +127% | +$9.09M |
|
12
Sprout Social
SPT
$929M
| $15.9M | 1.79% | 198,801 +131,692 | +196% | +$10.6M |
|
13
Tandem Diabetes Care
TNDM
$845M
| $14.5M | 1.63% | 124,654 +49,154 | +65% | +$5.72M |
|
14
Chart Industries
GTLS
$8.96B
| $13.9M | 1.57% | 81,149 +29,697 | +58% | +$5.1M |
|
15
Freshpet
FRPT
$2.72B
| $13.4M | 1.5% | +130,125 | New | +$13.4M |
|
16
Red Rock Resorts
RRR
$3.68B
| $12.9M | 1.45% | 265,059 +94,629 | +56% | +$4.6M |
|
17
Coherent
COHR
$14.1B
| $12.7M | 1.43% | +175,662 | New | +$12.7M |
|
18
iRhythm Technologies
IRTC
$5.46B
| $12.6M | 1.41% | 79,920 +58,280 | +269% | +$9.18M |
|
19
FormFactor
FORM
$2.25B
| $12.4M | 1.39% | +294,175 | New | +$12.4M |
|
20
Acuity Brands
AYI
$10B
| $11.9M | 1.34% | 63,099 +34,134 | +118% | +$6.46M |
|
21
DigitalOcean
DOCN
$2.97B
| $11.7M | 1.31% | 202,145 +178,080 | +740% | +$10.3M |
|
22
Veeco
VECO
$1.48B
| $11M | 1.24% | +404,751 | New | +$11M |
|
23
Montrose Environmental
MEG
$1.1B
| $10.9M | 1.23% | 206,290 +67,336 | +48% | +$3.56M |
|
24
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.8M | 1.21% | +662,644 | New | +$10.8M |
|
25
Boot Barn
BOOT
$5.43B
| $10.5M | 1.18% | 110,715 -66,063 | -37% | -$6.26M |
|