We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
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
$678M
AUM Growth
-$129M
Cap. Flow
-$178M
Cap. Flow %
-26.18%
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.6M
2
RPD icon
Rapid7
RPD
+$9.7M
3
PZZA icon
Papa John's
PZZA
+$9.57M
4
BLD
TopBuild
BLD
+$8.63M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$7.99M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$17.4M
2
CDNA icon
CareDx
CDNA
+$14.9M
3
SGRY icon
Surgery Partners
SGRY
+$11.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
SITM icon
SiTime
SITM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11.5B
$7.66M 1.13%
70,773
-7,965
-10% -$917K
FLYW icon
27
Flywire
FLYW
$2.3B
$7.49M 1.1%
170,840
+6,705
+4% +$261K
TBBK icon
28
The Bancorp
TBBK
$2.99B
$7.48M 1.1%
293,940
+5,410
+2% +$128K
AMN icon
29
AMN Healthcare
AMN
$1.27B
$7.21M 1.06%
62,825
-13,645
-18% -$1.45M
MXL icon
30
MaxLinear
MXL
$6.12B
$7.08M 1.04%
+143,705
New +$6.95M
SYNA icon
31
Synaptics
SYNA
$3.91B
$6.99M 1.03%
+38,915
New +$6.54M
INSP icon
32
Inspire Medical Systems
INSP
$1.73B
$6.92M 1.02%
+29,725
New +$6.2M
KIDS icon
33
OrthoPediatrics
KIDS
$573M
$6.78M 1%
103,425
+11,205
+12% +$728K
CALX icon
34
Calix
CALX
$2.42B
$6.63M 0.98%
+134,120
New +$6.19M
PLAY icon
35
Dave & Buster's
PLAY
$364M
$6.59M 0.97%
+171,820
New +$6.21M
CUTR
36
DELISTED
Cutera, Inc.
CUTR
$6.51M 0.96%
139,735
+46,175
+49% +$2.28M
VBTX
37
DELISTED
Veritex Holdings
VBTX
$6.47M 0.95%
+164,280
New +$5.72M
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.34B
$6.32M 0.93%
52,900
+11,580
+28% +$1.28M
RRR icon
39
Red Rock Resorts
RRR
$3.56B
$6.03M 0.89%
117,670
+9,740
+9% +$425K
CELH icon
40
Celsius Holdings
CELH
$7.45B
$5.96M 0.88%
+198,360
New +$5.1M
CNOB icon
41
Center Bancorp
CNOB
$1.68B
$5.92M 0.87%
+197,320
New +$5.45M
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.79M 0.85%
+126,530
New +$5.65M
SOVO
43
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.73M 0.84%
+410,670
New +$5.53M
TEX icon
44
Terex
TEX
$7.55B
$5.69M 0.84%
135,075
+35,750
+36% +$1.69M
THRM icon
45
Gentherm
THRM
$1.28B
$5.69M 0.84%
70,255
-14,385
-17% -$1.14M
VICR icon
46
Vicor
VICR
$10.1B
$5.62M 0.83%
+41,860
New +$5M
FOXF icon
47
Fox Factory Holding Corp
FOXF
$824M
$5.59M 0.82%
+38,670
New +$5.94M
MANH icon
48
Manhattan Associates
MANH
$11.2B
$5.56M 0.82%
+36,335
New +$5.67M
AMBA icon
49
Ambarella
AMBA
$3.59B
$5.44M 0.8%
+34,915
New +$4.01M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.35M 0.79%
170,180
-47,295
-22% -$1.54M
1
2
3 4 5

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Lisanti Capital Growth's Q3 2021 Portfolio in Review

As of Q3 2021, Lisanti Capital Growth held 174 positions worth $678M, down 16% from $808M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $178M in Q3 2021, closing 45 positions and reducing 49 holdings. Its most notable exit was CareDx, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $11.8M.

  • Lisanti Capital Growth's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 85,280 shares worth $11.8M.
  • Lisanti Capital Growth added most to Allegiant Air in Q3 2021, an estimated $3.11M increase.
  • Lisanti Capital Growth's biggest Q3 2021 reduction was Asana, cutting an estimated $17.4M.
  • Lisanti Capital Growth fully exited CareDx in Q3 2021, selling an estimated $14.9M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $678M portfolio in Q3 2021.
  • Lisanti Capital Growth opened 44 new positions and closed 45 in Q3 2021.
  • Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $678M.

Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.