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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
+30.06%
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
$540M
AUM Growth
+$49.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
33
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.7M
2
ALGT icon
Allegiant Air
ALGT
+$9.68M
3
SPT icon
Sprout Social
SPT
+$8.71M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.67M
5
EYE icon
National Vision
EYE
+$7.15M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.4M
2
WGO icon
Winnebago Industries
WGO
+$8.69M
3
FSLY icon
Fastly Inc
FSLY
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$9.25B
$5.6M 1.04%
37,981
+3,500
+10% +$500K
TPTX
52
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.5M 1.02%
+62,915
New +$4.38M
KBH icon
53
KB Home
KBH
$3.59B
$5.46M 1.01%
142,197
-21,247
-13% -$743K
DNLI icon
54
Denali Therapeutics
DNLI
$3.94B
$5.42M 1%
+151,290
New +$4.56M
AZEK
55
DELISTED
The AZEK Co
AZEK
$5.35M 0.99%
153,632
+2,612
+2% +$91K
CWST icon
56
Casella Waste Systems
CWST
$5.69B
$5.1M 0.94%
91,326
-288
-0.3% -$15.8K
ADUS icon
57
Addus HomeCare
ADUS
$2.23B
$5.01M 0.93%
+52,982
New +$4.96M
PATK icon
58
Patrick Industries
PATK
$2.95B
$4.79M 0.89%
125,052
-82,788
-40% -$3.31M
GSHD icon
59
Goosehead Insurance
GSHD
$2.32B
$4.24M 0.79%
+48,968
New +$4.46M
NEO icon
60
NeoGenomics
NEO
$2.13B
$4.15M 0.77%
+112,508
New +$4.18M
AMED
61
DELISTED
Amedisys
AMED
$4.07M 0.75%
17,212
-6,123
-26% -$1.39M
BILL icon
62
BILL Holdings
BILL
$4.78B
$3.75M 0.69%
37,392
-17,858
-32% -$1.63M
PTON icon
63
Peloton Interactive
PTON
$2.46B
$3.75M 0.69%
37,790
+10,945
+41% +$805K
MPWR icon
64
Monolithic Power Systems
MPWR
$68.9B
$3.46M 0.64%
12,390
-755
-6% -$196K
ONT
65
Onterris Inc
ONT
$580M
$3.39M 0.63%
+142,164
New +$3.61M
WSM icon
66
Williams-Sonoma
WSM
$29.6B
$3.21M 0.59%
70,970
-800
-1% -$35.5K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.9M 0.54%
+193,390
New +$2.23M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.87M 0.53%
36,915
-86,290
-70% -$5.94M
PRLB icon
69
Protolabs
PRLB
$2.13B
$2.69M 0.5%
20,745
-2,440
-11% -$321K
FIVN icon
70
FIVE9
FIVN
$2.6B
$2.69M 0.5%
20,705
-18,417
-47% -$2.21M
BOOT icon
71
Boot Barn
BOOT
$4.95B
$2.56M 0.47%
+90,903
New +$2.21M
SIBN icon
72
SI-BONE Inc
SIBN
$834M
$2.54M 0.47%
106,879
+47,645
+80% +$946K
ENTG icon
73
Entegris
ENTG
$23.2B
$2.47M 0.46%
33,265
-2,555
-7% -$171K
BLMN icon
74
Bloomin' Brands
BLMN
$937M
$2.45M 0.45%
+160,455
New +$2.08M
PLUG icon
75
Plug Power
PLUG
$3.04B
$2.45M 0.45%
+182,723
New +$2.01M
1 2
3
4 5

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EH
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TPWA
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VC
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IVLAV
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BA
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FI
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GPC
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Lisanti Capital Growth's Q3 2020 Portfolio in Review

As of Q3 2020, Lisanti Capital Growth held 155 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $31.5M in Q3 2020, closing 45 positions and reducing 39 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Five Below worth $10.8M.

  • Lisanti Capital Growth's largest Q3 2020 buy was Five Below: 85,235 shares worth $10.8M.
  • Lisanti Capital Growth added most to Tandem Diabetes Care in Q3 2020, an estimated $4.35M increase.
  • Lisanti Capital Growth's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $7.05M.
  • Lisanti Capital Growth fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $10.4M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $540M portfolio in Q3 2020.
  • Lisanti Capital Growth opened 38 new positions and closed 45 in Q3 2020.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.