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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+32.53%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$282M
AUM Growth
+$34.6M
Cap. Flow
-$19.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$5.08M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.65M
3
PLAN
Anaplan, Inc.
PLAN
+$3.6M
4
PCTY icon
Paylocity
PCTY
+$3.46M
5
JBTM
JBT Marel
JBTM
+$3.17M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$5.87M
2
MDB icon
MongoDB
MDB
+$4.7M
3
HAE icon
Haemonetics
HAE
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.51B
$3.45M 1.22%
117,255
+71,160
+154% +$1.8M
JBTM
27
JBT Marel
JBTM
$7.21B
$3.45M 1.22%
+37,540
New +$3.17M
RGEN icon
28
Repligen
RGEN
$7.96B
$3.38M 1.2%
57,135
-3,285
-5% -$189K
NOVT icon
29
Novanta
NOVT
$5.08B
$3.31M 1.17%
39,070
-17,975
-32% -$1.35M
CDXS icon
30
Codexis
CDXS
$151M
$3.24M 1.15%
157,765
+65,860
+72% +$1.28M
DECK icon
31
Deckers Outdoor
DECK
$13.2B
$3.23M 1.15%
131,970
-102,300
-44% -$2.32M
LHCG
32
DELISTED
LHC Group LLC
LHCG
$3.16M 1.12%
28,510
+14,580
+105% +$1.56M
ACIW icon
33
ACI Worldwide
ACIW
$5.83B
$3.16M 1.12%
+96,110
New +$2.93M
FATE icon
34
Fate Therapeutics
FATE
$286M
$3.14M 1.11%
178,790
+36,030
+25% +$569K
MKSI icon
35
MKS Inc
MKSI
$20.1B
$3.05M 1.08%
32,825
+11,080
+51% +$893K
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.34B
$3M 1.06%
47,255
-13,850
-23% -$728K
MRCY icon
37
Mercury Systems
MRCY
$5.83B
$2.98M 1.05%
+46,425
New +$2.68M
KRNT icon
38
Kornit Digital
KRNT
$705M
$2.91M 1.03%
+122,180
New +$2.6M
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.43B
$2.86M 1.01%
+106,535
New +$2.49M
LSCC icon
40
Lattice Semiconductor
LSCC
$17.6B
$2.76M 0.98%
+231,385
New +$2.31M
PCRX icon
41
Pacira BioSciences
PCRX
$1.04B
$2.74M 0.97%
72,005
-31,185
-30% -$1.22M
KMPR icon
42
Kemper
KMPR
$1.67B
$2.73M 0.97%
35,800
-3,105
-8% -$238K
UPLD icon
43
Upland Software
UPLD
$12.8M
$2.72M 0.97%
6,431
+2,965
+86% +$1.01M
ETSY icon
44
Etsy
ETSY
$7.75B
$2.71M 0.96%
40,320
-39,935
-50% -$2.38M
STAA icon
45
STAAR Surgical
STAA
$1.21B
$2.68M 0.95%
78,490
-41,010
-34% -$1.45M
KNSL icon
46
Kinsale Capital Group
KNSL
$8.12B
$2.67M 0.94%
38,867
-27,810
-42% -$1.74M
MXL icon
47
MaxLinear
MXL
$6.06B
$2.61M 0.93%
+102,325
New +$2.24M
ROKU icon
48
Roku
ROKU
$21.5B
$2.59M 0.92%
+40,195
New +$2.15M
LASR icon
49
nLIGHT
LASR
$3.88B
$2.58M 0.91%
115,745
+68,680
+146% +$1.39M
VCYT icon
50
Veracyte
VCYT
$3.7B
$2.56M 0.91%
+102,510
New +$1.96M
1
2
3 4 5

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EH
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TPWA
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ECA
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STT
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VC
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Lisanti Capital Growth's Q1 2019 Portfolio in Review

As of Q1 2019, Lisanti Capital Growth held 138 positions worth $282M, up 14% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $19.9M in Q1 2019, closing 25 positions and reducing 40 holdings. Its most notable exit was Green Dot, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in BJs Wholesale Club worth $5.45M.

  • Lisanti Capital Growth's largest Q1 2019 buy was BJs Wholesale Club: 199,055 shares worth $5.45M.
  • Lisanti Capital Growth added most to Freshpet in Q1 2019, an estimated $2.14M increase.
  • Lisanti Capital Growth's biggest Q1 2019 reduction was MongoDB, cutting an estimated $4.7M.
  • Lisanti Capital Growth fully exited Green Dot in Q1 2019, selling an estimated $5.87M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $282M portfolio in Q1 2019.
  • Lisanti Capital Growth opened 39 new positions and closed 25 in Q1 2019.
  • Lisanti Capital Growth's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Lisanti Capital Growth's 13F filing for Q1 2019, filed 13 May 2019.