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
+27.72%
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
$717M
AUM Growth
-$15.7M
Cap. Flow
-$122M
Cap. Flow %
-17.02%
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$13.7M
2
FLYW icon
Flywire
FLYW
+$11.6M
3
PI icon
Impinj
PI
+$10.4M
4
EVH icon
Evolent Health
EVH
+$10.1M
5
NXT icon
Nextpower Inc
NXT
+$9.91M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.1M
2
ARRY icon
Array Technologies
ARRY
+$13.2M
3
INSP icon
Inspire Medical Systems
INSP
+$12.4M
4
INMD icon
InMode
INMD
+$11.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$4.71B
$9.83M 1.37%
168,430
+115,280
+217% +$6.2M
NEO icon
27
NeoGenomics
NEO
$2B
$9.2M 1.28%
+528,235
New +$7.53M
ALGM icon
28
Allegro MicroSystems
ALGM
$7.91B
$9.09M 1.27%
+189,500
New +$7.71M
TGLS icon
29
Tecnoglass Holdings Inc.
TGLS
$1.97B
$8.64M 1.21%
206,025
+173,595
+535% +$6.22M
SLAB icon
30
Silicon Laboratories
SLAB
$7.21B
$8.33M 1.16%
+47,565
New +$7.99M
ACCD
31
DELISTED
Accolade Inc
ACCD
$8.04M 1.12%
+558,800
New +$6.32M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.67B
$7.93M 1.11%
169,225
-168,020
-50% -$8.09M
LUCK
33
Lucky Strike Entertainment
LUCK
$911M
$7.89M 1.1%
+465,320
New +$6.9M
EEFT icon
34
Euronet Worldwide
EEFT
$2.73B
$7.83M 1.09%
+70,015
New +$7.57M
RBC icon
35
RBC Bearings
RBC
$17.9B
$7.83M 1.09%
33,650
+21,455
+176% +$4.94M
BOOT icon
36
Boot Barn
BOOT
$4.97B
$7.8M 1.09%
101,825
-9,995
-9% -$766K
ATI icon
37
ATI
ATI
$30.5B
$7.62M 1.06%
+193,005
New +$7.29M
VC icon
38
Visteon
VC
$2.75B
$7.59M 1.06%
48,415
-4,220
-8% -$653K
AYX
39
DELISTED
Alteryx Inc
AYX
$7.26M 1.01%
+123,425
New +$7.19M
INTA icon
40
Intapp
INTA
$2.8B
$6.99M 0.98%
+155,925
New +$5.48M
SITE icon
41
SiteOne Landscape Supply
SITE
$4.3B
$6.81M 0.95%
49,780
-655
-1% -$92.3K
SPT icon
42
Sprout Social
SPT
$492M
$6.77M 0.94%
+111,220
New +$6.81M
TXRH icon
43
Texas Roadhouse
TXRH
$13.7B
$6.76M 0.94%
62,600
-19,725
-24% -$2.02M
TMDX icon
44
Transmedics
TMDX
$2.78B
$6.6M 0.92%
87,190
-15,995
-16% -$1.11M
AEHR icon
45
Aehr Test Systems
AEHR
$3.25B
$6.55M 0.91%
211,175
+72,010
+52% +$2.32M
SAIA icon
46
Saia
SAIA
$9.65B
$6.2M 0.86%
+22,780
New +$6.08M
ADUS icon
47
Addus HomeCare
ADUS
$2.22B
$6.19M 0.86%
58,019
+14,755
+34% +$1.54M
DOCN icon
48
DigitalOcean
DOCN
$14.4B
$6.15M 0.86%
+157,025
New +$4.94M
EXAS
49
DELISTED
Exact Sciences
EXAS
$6.07M 0.85%
89,445
+37,425
+72% +$2.41M
PWSC
50
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.85M 0.82%
295,120
+132,515
+81% +$2.9M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lisanti Capital Growth held 164 positions worth $717M, down 2.1% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $122M in Q1 2023, closing 56 positions and reducing 39 holdings. Its most notable exit was Calix, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Alphatec Holdings worth $15.1M.

  • Lisanti Capital Growth's largest Q1 2023 buy was Alphatec Holdings: 965,910 shares worth $15.1M.
  • Lisanti Capital Growth added most to Impinj in Q1 2023, an estimated $10.4M increase.
  • Lisanti Capital Growth's biggest Q1 2023 reduction was Inspire Medical Systems, cutting an estimated $12.4M.
  • Lisanti Capital Growth fully exited Calix in Q1 2023, selling an estimated $14.1M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $717M portfolio in Q1 2023.
  • Lisanti Capital Growth opened 42 new positions and closed 56 in Q1 2023.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $717M.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.