LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+27.73%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$717M
AUM Growth
+$717M
(-2.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.1M |
| 2 |
Flywire
FLYW
|
$13M |
| 3 |
Lantheus
LNTH
|
$12.1M |
| 4 |
Nextracker
NXT
|
$11.4M |
| 5 |
Impinj
PI
|
$11.1M |
Top Sells
| 1 |
Calix
CALX
|
$14.1M |
| 2 |
Array Technologies
ARRY
|
$13.2M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Inspire Medical Systems
INSP
|
$11.5M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $15.4M | 2.14% | 113,310 +81,925 | +261% | +$11.1M |
|
2
Huron Consulting
HURN
$2.37B
| $15.3M | 2.13% | 189,775 +10,370 | +6% | +$833K |
|
3
Wingstop
WING
$9.16B
| $15.2M | 2.12% | 82,820 -4,490 | -5% | -$824K |
|
|
4
Alphatec Holdings
ATEC
$2.35B
| $15.1M | 2.1% | +965,910 | New | +$15.1M |
|
5
Shift4
FOUR
$6.21B
| $14.9M | 2.08% | 196,490 +63,895 | +48% | +$4.84M |
|
6
e.l.f. Beauty
ELF
$7.09B
| $14.4M | 2.01% | 174,650 -101,900 | -37% | -$8.39M |
|
7
Lattice Semiconductor
LSCC
$9.09B
| $14.3M | 2% | 150,190 -44,165 | -23% | -$4.22M |
|
8
PagerDuty
PD
$1.54B
| $13.9M | 1.94% | 397,305 +100,540 | +34% | +$3.52M |
|
|
9
Flywire
FLYW
$1.61B
| $13M | 1.81% | +441,520 | New | +$13M |
|
10
Axcelis
ACLS
$2.51B
| $12.9M | 1.8% | 96,655 -12,145 | -11% | -$1.62M |
|
|
11
Lantheus
LNTH
$3.73B
| $12.1M | 1.68% | +145,975 | New | +$12.1M |
|
12
Crocs
CROX
$4.76B
| $11.9M | 1.67% | 94,450 -39,470 | -29% | -$4.99M |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $11.9M | 1.66% | 39,675 -5,838 | -13% | -$1.75M |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $11.4M | 1.59% | 80,300 +10,465 | +15% | +$1.49M |
|
|
15
Nextracker
NXT
$9.95B
| $11.4M | 1.58% | +313,020 | New | +$11.4M |
|
16
Iridium Communications
IRDM
$2.64B
| $11.3M | 1.57% | 182,225 +133,775 | +276% | +$8.28M |
|
17
Samsara
IOT
$20.6B
| $11.1M | 1.55% | +561,450 | New | +$11.1M |
|
18
SiTime
SITM
$6.28B
| $10.8M | 1.5% | 75,820 +36,535 | +93% | +$5.2M |
|
19
Penumbra
PEN
$10.6B
| $10.8M | 1.5% | 38,610 -20,725 | -35% | -$5.78M |
|
20
Natera
NTRA
$23.1B
| $10.7M | 1.5% | +193,560 | New | +$10.7M |
|
21
Evolent Health
EVH
$1.12B
| $10.4M | 1.45% | +319,560 | New | +$10.4M |
|
22
SPS Commerce
SPSC
$4.18B
| $10.3M | 1.44% | 67,560 +26,595 | +65% | +$4.05M |
|
23
Comfort Systems
FIX
$24.8B
| $10.3M | 1.43% | +70,335 | New | +$10.3M |
|
24
Weatherford International
WFRD
$4.58B
| $10.1M | 1.41% | 170,760 -130,230 | -43% | -$7.73M |
|
25
TechnipFMC
FTI
$15.1B
| $9.89M | 1.38% | 724,360 -536,860 | -43% | -$7.33M |
|