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
-12.55%
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
$248M
AUM Growth
-$40.4M
Cap. Flow
-$2.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.75M
2
ETSY icon
Etsy
ETSY
+$3.78M
3
MDB icon
MongoDB
MDB
+$3.63M
4
TREE icon
LendingTree
TREE
+$3.48M
5
PEN icon
Penumbra
PEN
+$3.05M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$6.16M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.52M
3
JBTM
JBT Marel
JBTM
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.69B
$2.29M 0.93%
197,500
+115,350
+140% +$1.44M
TCMD icon
52
Tactile Systems Technology
TCMD
$666M
$2.03M 0.82%
44,570
-560
-1% -$32.3K
DXCM icon
53
DexCom
DXCM
$32.8B
$2.01M 0.81%
67,020
+6,940
+12% +$220K
GOOS
54
Canada Goose Holdings
GOOS
$864M
$1.94M 0.78%
+44,355
New +$2.47M
MTDR icon
55
Matador Resources
MTDR
$6.05B
$1.92M 0.77%
123,530
-28,810
-19% -$724K
FATE icon
56
Fate Therapeutics
FATE
$295M
$1.83M 0.74%
+142,760
New +$1.99M
ZBRA icon
57
Zebra Technologies
ZBRA
$13.9B
$1.81M 0.73%
+11,365
New +$1.89M
LYV icon
58
Live Nation Entertainment
LYV
$42.3B
$1.79M 0.72%
+36,395
New +$1.92M
CDNA icon
59
CareDx
CDNA
$2.49B
$1.73M 0.7%
+68,765
New +$1.77M
HEI icon
60
HEICO Corp
HEI
$50.4B
$1.65M 0.66%
21,236
+7,690
+57% +$641K
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.6M 0.65%
17,420
+11,865
+214% +$1.2M
MBUU icon
62
Malibu Boats
MBUU
$550M
$1.6M 0.65%
45,960
+9,975
+28% +$438K
CDXS icon
63
Codexis
CDXS
$157M
$1.53M 0.62%
+91,905
New +$1.59M
MOH icon
64
Molina Healthcare
MOH
$10.2B
$1.53M 0.62%
13,175
-24,025
-65% -$3.15M
GKOS icon
65
Glaukos
GKOS
$10.1B
$1.51M 0.61%
26,945
-350
-1% -$21K
OKTA icon
66
Okta
OKTA
$24.9B
$1.5M 0.61%
23,550
+12,725
+118% +$754K
LGND icon
67
Ligand Pharmaceuticals
LGND
$5.85B
$1.49M 0.6%
17,601
-8,496
-33% -$906K
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
$1.44M 0.58%
+51,345
New +$1.66M
MKSI icon
69
MKS Inc
MKSI
$21B
$1.41M 0.57%
+21,745
New +$1.57M
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.34M 0.54%
20,960
+1,535
+8% +$109K
LHCG
71
DELISTED
LHC Group LLC
LHCG
$1.31M 0.53%
13,930
-40,075
-74% -$3.83M
PAYC icon
72
Paycom
PAYC
$7.82B
$1.28M 0.52%
10,420
+2,955
+40% +$378K
PODD icon
73
Insulet
PODD
$11.7B
$1.24M 0.5%
15,660
+9,145
+140% +$774K
TSCO icon
74
Tractor Supply
TSCO
$16.8B
$1.23M 0.49%
+73,400
New +$1.32M
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.17M 0.47%
49,945
-41,850
-46% -$1.07M
1 2
3
4 5

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
DL
Dockside LLC New York $397M AUM
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

Lisanti Capital Growth's Q4 2018 Portfolio in Review

As of Q4 2018, Lisanti Capital Growth held 144 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth's Q4 2018 filing shows 31 new, 48 increased, 20 reduced and 44 closed positions. Its largest new stake was Deckers Outdoor: 234,270 shares worth $5M. The largest sale was BJ's Restaurants, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2018 buy was Deckers Outdoor: 234,270 shares worth $5M.
  • Lisanti Capital Growth added most to Penumbra in Q4 2018, an estimated $3.05M increase.
  • Lisanti Capital Growth's biggest Q4 2018 reduction was LHC Group LLC, cutting an estimated $3.83M.
  • Lisanti Capital Growth fully exited BJ's Restaurants in Q4 2018, selling an estimated $6.16M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $248M portfolio in Q4 2018.
  • Lisanti Capital Growth opened 31 new positions and closed 44 in Q4 2018.
  • Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.