LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-8.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$736M
AUM Growth
+$736M
(-17%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52
Top Buys
| 1 |
Huron Consulting
HURN
|
$16.3M |
| 2 |
Halozyme
HALO
|
$15.4M |
| 3 |
Harmony Biosciences
HRMY
|
$14.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Applied Industrial Technologies
AIT
|
$12.5M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.3M |
| 2 |
Freshpet
FRPT
|
$13.4M |
| 3 |
Red Rock Resorts
RRR
|
$12.9M |
| 4 |
Coherent
COHR
|
$12.7M |
| 5 |
FormFactor
FORM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 20.04% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $19.9M | 2.7% | 118,893 +37,744 | +47% | +$6.32M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.7M | 2.54% | 327,894 +49,499 | +18% | +$2.83M |
|
3
SiTime
SITM
$6.28B
| $17.1M | 2.33% | 105,039 +10,698 | +11% | +$1.74M |
|
4
Kinsale Capital Group
KNSL
$10.7B
| $17.1M | 2.32% | 74,268 +42,103 | +131% | +$9.67M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $16.4M | 2.23% | 242,948 -10,832 | -4% | -$733K |
|
|
6
Huron Consulting
HURN
$2.37B
| $16.3M | 2.22% | +251,305 | New | +$16.3M |
|
|
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.2M | 2.2% | 84,862 -9,355 | -10% | -$1.79M |
|
8
GitLab
GTLB
$7.93B
| $16.2M | 2.2% | 304,165 +220,275 | +263% | +$11.7M |
|
|
9
Halozyme
HALO
$8.56B
| $15.4M | 2.1% | +350,935 | New | +$15.4M |
|
10
Sprout Social
SPT
$929M
| $14.9M | 2.02% | 256,750 +57,949 | +29% | +$3.36M |
|
|
11
Harmony Biosciences
HRMY
$2.12B
| $14.8M | 2.01% | +303,865 | New | +$14.8M |
|
12
Boot Barn
BOOT
$5.43B
| $14.2M | 1.93% | 206,321 +95,606 | +86% | +$6.59M |
|
13
Littelfuse
LFUS
$6.44B
| $13.6M | 1.85% | 53,486 +22,955 | +75% | +$5.83M |
|
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.4M | 1.83% | +228,850 | New | +$13.4M |
|
15
Cytokinetics
CYTK
$4.23B
| $13.1M | 1.78% | 333,272 +68,574 | +26% | +$2.69M |
|
|
16
Applied Industrial Technologies
AIT
$9.95B
| $12.5M | 1.7% | +129,825 | New | +$12.5M |
|
17
Dave & Buster's
PLAY
$888M
| $12.2M | 1.66% | 371,884 -28,849 | -7% | -$946K |
|
18
STAAR Surgical
STAA
$1.36B
| $12.1M | 1.64% | 170,005 +95,675 | +129% | +$6.79M |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.1M | 1.64% | 416,650 +190,434 | +84% | +$5.51M |
|
20
Inspire Medical Systems
INSP
$2.77B
| $11.9M | 1.61% | 65,004 -38,694 | -37% | -$7.07M |
|
21
HealthEquity
HQY
$7.72B
| $11.2M | 1.52% | 182,888 +139,108 | +318% | +$8.54M |
|
|
SOVO
22
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.1M | 1.5% | 697,635 +300,129 | +76% | +$4.76M |
|
23
Casella Waste Systems
CWST
$6.26B
| $10.6M | 1.44% | 145,492 +88,082 | +153% | +$6.4M |
|
24
Option Care Health
OPCH
$4.65B
| $10.5M | 1.43% | +378,875 | New | +$10.5M |
|
25
RBC Bearings
RBC
$12.3B
| $10.4M | 1.42% | 56,400 +7,000 | +14% | +$1.29M |
|