AH LISANTI CAPITAL GROWTH, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 129
New Positions 37
Increased Positions 60
Decreased Positions 69
Positions with Activity 129
Sold Out Positions 40
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.66%
Conglomerates 2.02%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical
Energy 1.73%
Financial 4.75%
Healthcare 20.81%
Services 17.18%
Technology 20.32%
Transportation 7.35%
Utilities

129 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 5,754 418 7.84 81,880
BURLINGTON STORES INC COM 5,660 -679 (10.72) 102,872
ACADIA PHARMACEUTICALS COM 4,936 998 25.34 129,791
TASER INTL INC COM 4,736 4,736 New 166,777
CAVIUM INC COM 4,503 -520 (10.35) 63,979
SONIC CORP COM 4,167 1,055 33.91 136,856
XPO LOGISTICS INC COM 4,124 -1,387 (25.17) 98,063
DEXCOM INC COM 4,033 -465 (10.34) 59,831
LOGMEIN INC COM 4,010 303 8.16 70,791
PROOFPOINT INC COM 4,002 328 8.92 70,219
JETBLUE AIRWAYS CORP COM 3,998 169 4.40 205,861
MANHATTAN ASSOCS INC COM 3,966 526 15.28 76,997
QUALYS INC COM 3,886 3,886 New 77,308
IMPERVA INC COM 3,742 3,742 New 78,999
KNIGHT TRANSN INC COM 3,708 -1,134 (23.41) 117,001
NUVASIVE INC COM 3,602 399 12.47 86,697
RYLAND GROUP INC COM 3,580 3,580 New 76,080
BANK OF THE OZARKS INC COM 3,417 388 12.83 86,069
RF MICRODEVICES INC COM 3,404 3,404 New 205,175
ZELTIQ AESTHETICS INC COM 3,387 -389 (10.29) 101,085


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