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
$890M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$17M
3 +$15.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$13.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$13.6M

Top Sells

1 +$12.1M
2 +$11M
3 +$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
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 Change
in Stake
Capital Flow
1
$26.6M 2.99%
103,698
+34,613
2
$23.4M 2.63%
94,341
+29,726
3
$23.1M 2.59%
302,413
+178,428
4
$19.7M 2.21%
400,733
+322,347
5
$19.5M 2.19%
94,217
+61,842
6
$18.3M 2.05%
312,767
+98,462
7
$17.8M 2%
683,246
+368,196
8
$17.8M 1.99%
+309,695
9
$17M 1.91%
+278,395
10
$16.6M 1.87%
253,780
+207,825
11
$16.2M 1.82%
136,717
+76,539
12
$15.9M 1.79%
198,801
+131,692
13
$14.5M 1.63%
124,654
+49,154
14
$13.9M 1.57%
81,149
+29,697
15
$13.4M 1.5%
+130,125
16
$12.9M 1.45%
265,059
+94,629
17
$12.7M 1.43%
+175,662
18
$12.6M 1.41%
79,920
+58,280
19
$12.4M 1.39%
+294,175
20
$11.9M 1.34%
63,099
+34,134
21
$11.7M 1.31%
202,145
+178,080
22
$11M 1.24%
+404,751
23
$10.9M 1.23%
206,290
+67,336
24
$10.8M 1.21%
+662,644
25
$10.5M 1.18%
110,715
-66,063