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
$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
CORT icon
1
Corcept Therapeutics
CORT
$8.37B
$11.4M 3.38%
99,460
+21,795
PLMR icon
2
Palomar
PLMR
$3.02B
$7.93M 2.36%
+57,870
ANIP icon
3
ANI Pharmaceuticals
ANIP
$2.05B
$7.06M 2.1%
105,425
+78,515
CWST icon
4
Casella Waste Systems
CWST
$5.52B
$6.98M 2.08%
+62,625
ULS icon
5
UL Solutions
ULS
$15.4B
$6.66M 1.98%
118,155
+24,535
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$15B
$6.46M 1.92%
217,545
-5,815
CVLT icon
7
Commault Systems
CVLT
$7.59B
$6.37M 1.9%
40,400
-2,745
BTSG icon
8
BrightSpring Health Services
BTSG
$5.22B
$6.21M 1.85%
343,015
+11,105
ADMA icon
9
ADMA Biologics
ADMA
$3.47B
$6.12M 1.82%
308,440
+132,970
JBTM
10
JBT Marel
JBTM
$6.99B
$5.9M 1.75%
48,265
+820
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$7.55B
$5.86M 1.74%
50,335
-2,220
LNTH icon
12
Lantheus
LNTH
$3.83B
$5.63M 1.67%
+57,670
LGND icon
13
Ligand Pharmaceuticals
LGND
$3.52B
$5.53M 1.64%
52,575
+13,565
KRYS icon
14
Krystal Biotech
KRYS
$5.45B
$5.48M 1.63%
+30,410
AIT icon
15
Applied Industrial Technologies
AIT
$9.24B
$5.37M 1.6%
23,835
+7,345
GENI icon
16
Genius Sports
GENI
$2.85B
$5.36M 1.59%
+535,435
QTWO icon
17
Q2 Holdings
QTWO
$3.7B
$5.33M 1.59%
66,665
-49,135
LRN icon
18
Stride
LRN
$6.14B
$5.21M 1.55%
+41,155
VSEC icon
19
VSE Corp
VSEC
$3.23B
$5.2M 1.55%
43,375
+1,575
MASI icon
20
Masimo
MASI
$8B
$5.08M 1.51%
+30,485
RBC icon
21
RBC Bearings
RBC
$11.7B
$5M 1.49%
+15,550
SRAD icon
22
Sportradar
SRAD
$7.96B
$4.99M 1.48%
+230,640
ROAD icon
23
Construction Partners
ROAD
$6.48B
$4.96M 1.47%
68,960
-36,655
HURN icon
24
Huron Consulting
HURN
$2.55B
$4.63M 1.38%
+32,250
SKWD icon
25
Skyward Specialty Insurance
SKWD
$1.82B
$4.59M 1.37%
86,765
+53,235