LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.98M
3
+$5.63M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
GENI icon
Genius Sports
GENI
+$5.36M

Top Sells

1
+$10.4M
2
+$8.32M
3
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
Semtech
SMTC
+$6.6M

Sector Composition

1 Healthcare 29.15%
2 Technology 20.29%
3 Industrials 19.7%
4 Consumer Discretionary 10.19%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.38%
99,460
+21,795
2
$7.93M 2.36%
+57,870
3
$7.06M 2.1%
105,425
+78,515
4
$6.98M 2.08%
+62,625
5
$6.66M 1.98%
118,155
+24,535
6
$6.46M 1.92%
217,545
-5,815
7
$6.37M 1.9%
40,400
-2,745
8
$6.21M 1.85%
343,015
+11,105
9
$6.12M 1.82%
308,440
+132,970
10
$5.9M 1.75%
48,265
+820
11
$5.86M 1.74%
50,335
-2,220
12
$5.63M 1.67%
+57,670
13
$5.53M 1.64%
52,575
+13,565
14
$5.48M 1.63%
+30,410
15
$5.37M 1.6%
23,835
+7,345
16
$5.36M 1.59%
+535,435
17
$5.33M 1.59%
66,665
-49,135
18
$5.21M 1.55%
+41,155
19
$5.2M 1.55%
43,375
+1,575
20
$5.08M 1.51%
+30,485
21
$5M 1.49%
+15,550
22
$4.99M 1.48%
+230,640
23
$4.96M 1.47%
68,960
-36,655
24
$4.63M 1.38%
+32,250
25
$4.59M 1.37%
86,765
+53,235
1
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