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
$721M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.4M
4
DV icon
DoubleVerify
DV
+$9.23M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$12.7M
4
SITM icon
SiTime
SITM
+$10.8M
5
NTRA icon
Natera
NTRA
+$10.7M

Sector Composition

1 Technology 27.51%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.22%
140,370
-34,280
2
$14.6M 2.02%
171,575
+105,450
3
$13.5M 1.87%
750,725
-215,185
4
$12.6M 1.74%
757,005
+32,645
5
$11.9M 1.66%
140,645
-49,130
6
$11.7M 1.63%
61,115
-6,445
7
$11.6M 1.61%
+446,285
8
$11.6M 1.6%
33,780
+11,000
9
$11.4M 1.59%
62,445
-34,210
10
$11.4M 1.58%
30,480
-9,195
11
$11.4M 1.58%
+228,945
12
$10.9M 1.51%
349,885
-91,635
13
$10.4M 1.44%
225,410
+114,190
14
$10.4M 1.44%
+39,020
15
$10.1M 1.4%
195,475
-10,550
16
$10.1M 1.4%
224,375
+132,545
17
$9.67M 1.34%
58,890
-11,445
18
$9.4M 1.3%
28,968
+17,090
19
$9.28M 1.29%
130,480
-37,950
20
$9.23M 1.28%
+237,205
21
$9.15M 1.27%
57,280
+15,350
22
$9M 1.25%
+31,530
23
$8.86M 1.23%
44,240
-38,580
24
$8.73M 1.21%
52,140
+2,360
25
$8.57M 1.19%
183,180
+117,735
1
2 3 4 5