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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
CHGG icon
51
Chegg
CHGG
$114M
$2.55M 0.9%
+66,865
New +$2.44M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$2.54M 0.9%
27,895
-33,350
-54% -$2.86M
TNET icon
53
TriNet
TNET
$3.24B
$2.52M 0.89%
+42,240
New +$2.23M
FN icon
54
Fabrinet
FN
$16.3B
$2.52M 0.89%
48,165
-57,890
-55% -$3.15M
GKOS icon
55
Glaukos
GKOS
$10.1B
$2.46M 0.87%
31,430
+4,485
+17% +$299K
PEN icon
56
Penumbra
PEN
$12.7B
$2.45M 0.87%
16,645
-17,080
-51% -$2.44M
ZBRA icon
57
Zebra Technologies
ZBRA
$13.9B
$2.38M 0.84%
11,365
– –
COHR icon
58
Coherent
COHR
$56.4B
$2.34M 0.83%
62,770
+44,555
+245% +$1.65M
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
$2.25M 0.8%
+110,585
New +$2.25M
LITE icon
60
Lumentum
LITE
$60.7B
$2.13M 0.75%
+37,630
New +$1.8M
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$2.09M 0.74%
+26,150
New +$1.93M
TEX icon
62
Terex
TEX
$7.36B
$2.07M 0.73%
+64,500
New +$2.05M
FIVE icon
63
Five Below
FIVE
$12B
$2.02M 0.71%
16,230
-10,230
-39% -$1.24M
HEI icon
64
HEICO Corp
HEI
$50.4B
$2.02M 0.71%
21,236
– –
PAYC icon
65
Paycom
PAYC
$7.86B
$1.97M 0.7%
10,420
– –
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.95M 0.69%
+58,110
New +$1.93M
ALRM icon
67
Alarm.com
ALRM
$2.75B
$1.87M 0.66%
+28,870
New +$1.75M
YETI icon
68
Yeti Holdings
YETI
$3.85B
$1.87M 0.66%
+61,880
New +$1.35M
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.83M 0.65%
51,550
-82,335
-61% -$3.03M
BCRX icon
70
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.8M 0.64%
+221,565
New +$1.9M
NSTG
71
DELISTED
NanoString Technologies, Inc.
NSTG
$1.76M 0.62%
+73,475
New +$1.69M
DNLI icon
72
Denali Therapeutics
DNLI
$3.67B
$1.71M 0.61%
+73,605
New +$1.54M
SPSC icon
73
SPS Commerce
SPSC
$2.72B
$1.7M 0.6%
+31,960
New +$1.57M
PODD icon
74
Insulet
PODD
$11.8B
$1.66M 0.59%
17,445
+1,785
+11% +$153K
LULU icon
75
lululemon athletica
LULU
$14B
$1.66M 0.59%
10,105
+3,900
+63% +$570K
1 2
3
4 5

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TPWA
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STT
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VC
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CF
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IVLAV
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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.