AH LISANTI CAPITAL GROWTH, LLC Information

608 FIFTH AVENUE, SUITE 301, NEW YORK, New York, 10020, (212) 792-6992

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 41
Increased Positions 67
Decreased Positions 81
Positions with Activity 148
Sold Out Positions 55
Total Mkt Value (in $ millions) 218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.9%
Conglomerates 0%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 0%
Energy 6.61%
Financial 3.66%
Healthcare 15.9%
Services 16.22%
Technology 24.06%
Transportation 9.55%
Utilities

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 7,958 -102 (1.27) 174,330
H & E EQUIPMENT SERVICES INC COM 4,881 461 10.43 132,840
MOBILE MINI INC COM 4,734 1,044 28.29 102,915
INTEGRATED DEVICE TECHNOLOGY COM 4,589 4,589 New 297,015
PACIRA PHARMACEUTICALS INC COM 4,340 -53 (1.21) 51,365
ASPEN TECHNOLOGY INC COM 4,227 334 8.58 92,105
ICON PLC SHS 4,207 1,504 55.67 89,945
SPIRIT AIRLS INC COM 4,137 903 27.92 65,130
GLOBE SPECIALTY METALS INC COM 4,056 2,094 106.74 194,440
KNIGHT TRANSN INC COM 3,975 3,975 New 162,560
C&J ENERGY SVCS INC COM 3,872 3,872 New 119,590
BUFFALO WILD WINGS INC COM 3,872 -875 (18.43) 24,280
JETBLUE AIRWAYS CORP COM 3,816 1,089 39.92 358,015
COSTAR GROUP INC COM 3,575 275 8.32 24,215
DIAMONDBACK ENERGY INC COM 3,464 3,464 New 39,680
DEL FRISCOS RESTAURANT GROUP I COM 3,457 3,457 New 126,080
MATTRESS FIRM HLDG CORP COM 3,425 2,609 319.49 71,250
ACUITY BRANDS INC COM 3,407 -1,591 (31.83) 29,520
BASIC ENERGY SVCS INC NEW COM 3,390 3,390 New 121,510
FINISAR CORP COM NEW 3,215 1,963 156.88 159,635


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