LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$10.4M
4
EVH icon
Evolent Health
EVH
+$10.1M
5
NXT icon
Nextpower Inc
NXT
+$9.91M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$12.4M
4
INMD icon
InMode
INMD
+$11.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M

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 Change
in Stake 		Capital Flow
1
$15.4M 2.14%
113,310
+81,925
2
$15.3M 2.13%
189,775
+10,370
3
$15.2M 2.12%
82,820
-4,490
4
$15.1M 2.1%
+965,910
5
$14.9M 2.08%
196,490
+63,895
6
$14.4M 2.01%
174,650
-101,900
7
$14.3M 2%
150,190
-44,165
8
$13.9M 1.94%
397,305
+100,540
9
$13M 1.81%
+441,520
10
$12.9M 1.8%
96,655
-12,145
11
$12.1M 1.68%
+145,975
12
$11.9M 1.67%
94,450
-39,470
13
$11.9M 1.66%
39,675
-5,838
14
$11.4M 1.59%
80,300
+10,465
15
$11.4M 1.58%
+313,020
16
$11.3M 1.57%
182,225
+133,775
17
$11.1M 1.55%
+561,450
18
$10.8M 1.5%
75,820
+36,535
19
$10.8M 1.5%
38,610
-20,725
20
$10.7M 1.5%
+193,560
21
$10.4M 1.45%
+319,560
22
$10.3M 1.44%
67,560
+26,595
23
$10.3M 1.43%
+70,335
24
$10.1M 1.41%
170,760
-130,230
25
$9.89M 1.38%
724,360
-536,860
1
2 3 4 5